| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.84% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.82% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.70% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.70% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.67% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.65% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.62% |
| PGX | INVESCO PREFERRED ETF | 2.46% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.43% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.84% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.82% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.64% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.57% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.56% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.31% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.30% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.80% |
| HESM | HESS MIDSTREAM LP CLS A | 0.78% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.77% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.77% |
| MPLX | MPLX LP | 0.77% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.77% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.76% |
| KMI | KINDER MORGAN INC | 0.76% |
| DRD | DRDGOLD LIMITED | 0.75% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.75% |
| AM | ANTERO MIDSTREAM CORP | 0.74% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.74% |
| CSCO | CISCO SYSTEMS | 0.74% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.74% |
| FSK | FS KKR CAPITAL CORP | 0.73% |
| WMB | WILLIAMS COMPANIES, INC | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.73% |
| ET | ENERGY TRANSFER LP | 0.73% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| BBDC | BARINGS BDC INC | 0.70% |
| T | AT&T INC | 0.70% |
| EVRG | EVERGY INC | 0.70% |
| KMB | KIMBERLY-CLARK CORP | 0.70% |
| CGBD | CARLYLE SECURED LENDING, INC | 0.69% |
| OKE | ONEOK INC | 0.68% |
| GSBD | GOLDMAN SACHS BDC INC | 0.67% |
| IRM | IRON MTN INC NEW COM NPV | 0.66% |
| DOW | DOW HLDGS INC | 0.66% |
| CTRA | COTERRA ENERGY INC | 0.65% |
| OMC | OMNICOM GROUP | 0.65% |
| SKM | SK TELECOM | 0.65% |
| GILD | GILEAD SCIENCES INC | 0.65% |
| ETR | ENTERGY CORP | 0.64% |
| O | REALTY INCOME | 0.63% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.63% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.63% |
| MMM | 3M CO | 0.62% |
| PXD | PIONEER NATURAL RESOURCES CO | 0.62% |
| PKG | PACKAGING CORP OF AMERICA | 0.62% |
| KIM | KIMCO REALTY CORP | 0.62% |
| PSTL | POSTAL RLTY TR INC | 0.61% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.61% |
| DVN | DEVON ENERGY CORP | 0.61% |
| DOC | PHYSICIANS REALTY TRUST | 0.61% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.61% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.60% |
| ORAN | ORANGE SPONSORED ADR | 0.60% |
| PEAK | HEALTHPEAK PPTYS INC | 0.60% |
| BBY | BEST BUY INC | 0.60% |
| HR | HEALTHCARE REALTY TRUST INC | 0.60% |
| VTRS | VIATRIS INC | 0.60% |
| BNL | BROADSTONE COM | 0.59% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.59% |
| TEF | TELEFONICA S A SPON ADR | 0.59% |
| BCE | BCE INC | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.58% |
| ICL | ICL LTD | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.57% |
| ENB | ENBRIDGE INC | 0.57% |
| BHP | BHP GROUP LTD | 0.56% |
| TRP | TC ENERGY CORP | 0.56% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.56% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| NHI | NATIONAL HEALTH INVESTORS | 0.56% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.55% |
| INFY | INFOSYS LIMITED | 0.55% |
| BCH | BANCO DE CHILE ADR | 0.55% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| GNL | GLOBAL NET LEASE IN | 0.54% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.54% |
| PBA | PEMBINA PIPELINE CORP | 0.54% |
| GGB | GERDAU SA-ADR | 0.53% |
| CIB | BANCOLOMBIA SA-ADR | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.53% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.52% |
| EQNR | EQUINOR ASA | 0.52% |
| HBAN | HUNTINGTON BANCSHARES | 0.51% |
| PBR | PETROLEO BRASILEIRO SA | 0.51% |
| USB | U S BANCORP COM | 0.51% |
| ALX | ALEXANDERS INC | 0.50% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.50% |
| HIW | HIGHWOODS PROPERTIES INC | 0.49% |
| KEY | KEY CORP | 0.48% |
| TFC | TRUIST FINL CORP USD | 0.48% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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