| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.89% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.66% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.31% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.89% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.69% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.45% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.44% |
| WMB | WILLIAMS COMPANIES, INC | 1.44% |
| KMI | KINDER MORGAN INC | 1.39% |
| MPLX | MPLX LP | 1.30% |
| DINO | HF SINCLAIR CORP | 1.19% |
| ET | ENERGY TRANSFER LP | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.17% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.11% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| MAIN | MAIN STREET CAPITAL CORP | 0.98% |
| GILD | GILEAD SCIENCES INC | 0.95% |
| T | AT&T INC | 0.94% |
| OKE | ONEOK INC | 0.90% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.85% |
| HSBC | HSBC HLDGS PLC-ADR | 0.85% |
| BAP | CREDICORP LTD | 0.84% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| TRIN | TRINITY CAPITAL INC | 0.83% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.80% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.79% |
| MO | ALTRIA GROUP INC | 0.78% |
| EVRG | EVERGY INC | 0.78% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.78% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| ING | ING GROEP NV-ADR | 0.76% |
| ORANY | ORANGE SPONSORED ADR | 0.74% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| JD | JD INC-ADR | 0.73% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.72% |
| EXC | EXELON CORP | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| USB | U S BANCORP COM | 0.71% |
| BNS | BANK OF NOVA SCOTIA | 0.70% |
| EPR | EPR PROPERTIES | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| CBL | CBL + ASSO COM | 0.69% |
| F | FORD MOTOR CO | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| PAYX | PAYCHEX INC | 0.67% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| ENB | ENBRIDGE INC | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.66% |
| HST | HOST HOTELS & RESORTS INC | 0.66% |
| PSTL | POSTAL RLTY TR INC | 0.65% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| FE | FIRSTENERGY CORP | 0.64% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.63% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.63% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| VOD | VODAFONE GROUP PLC ADR | 0.62% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| BCH | BANCO DE CHILE ADR | 0.62% |
| VICI | VICI PPTYS INC | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| E | ENI SPA SPONSORED ADR | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| SPG | SIMON PROPERTY GROUP INC | 0.58% |
| GSBD | GOLDMAN SACHS BDC INC | 0.57% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.57% |
| FSK | FS KKR CAPITAL CORP | 0.56% |
| LTC | LTC PROPERTIES | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.54% |
| CCI | CROWN CASTLE INC | 0.54% |
| VTRS | VIATRIS INC | 0.53% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| O | REALTY INCOME | 0.53% |
| TU | TELUS CORP NPV | 0.53% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.52% |
| BBY | BEST BUY INC | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.51% |
| SKM | SK TELECOM | 0.51% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| GTY | GETTY REALTY CORP | 0.50% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.49% |
| CTO | CTO REALTY GROWTH INC | 0.49% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.48% |
| AMCR | AMCOR PLC | 0.48% |
| BFS | SAUL CENTERS RETAIL | 0.46% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.45% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.44% |
| INFY | INFOSYS LIMITED | 0.41% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.38% |
| BCE | BCE INC | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.34% |
| STLA | STELLANTIS N.V | 0.32% |
| SOBO | SOUTH BOW CORP | 0.06% |
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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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