| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.69% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.63% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.59% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.41% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.33% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.97% |
| PGX | INVESCO PREFERRED ETF | 1.88% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.71% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| WMB | WILLIAMS COMPANIES, INC | 1.38% |
| KMI | KINDER MORGAN INC | 1.32% |
| MPLX | MPLX LP | 1.31% |
| DINO | HF SINCLAIR CORP | 1.23% |
| ET | ENERGY TRANSFER LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.06% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.00% |
| GILD | GILEAD SCIENCES INC | 1.00% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.87% |
| MAIN | MAIN STREET CAPITAL CORP | 0.87% |
| BAP | CREDICORP LTD | 0.86% |
| EVRG | EVERGY INC | 0.85% |
| OKE | ONEOK INC | 0.83% |
| T | AT&T INC | 0.82% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.81% |
| EXC | EXELON CORP | 0.80% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.79% |
| F | FORD MOTOR CO | 0.79% |
| TRIN | TRINITY CAPITAL INC | 0.78% |
| MO | ALTRIA GROUP INC | 0.77% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.76% |
| ORANY | ORANGE SPONSORED ADR | 0.74% |
| ING | ING GROEP NV-ADR | 0.74% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.74% |
| BCH | BANCO DE CHILE ADR | 0.74% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.74% |
| BNS | BANK OF NOVA SCOTIA | 0.72% |
| JD | JD INC-ADR | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| CVX | CHEVRON CORP | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| FE | FIRSTENERGY CORP | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| USB | U S BANCORP COM | 0.67% |
| VOD | VODAFONE GROUP PLC ADR | 0.66% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.65% |
| CBL | CBL + ASSO COM | 0.65% |
| EPR | EPR PROPERTIES | 0.65% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| HST | HOST HOTELS & RESORTS INC | 0.62% |
| RIO | RIO TINTO PLC-ADR | 0.61% |
| PAYX | PAYCHEX INC | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| BBY | BEST BUY INC | 0.60% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.60% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| TRP | TC ENERGY CORP | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| VICI | VICI PPTYS INC | 0.58% |
| SPG | SIMON PROPERTY GROUP INC | 0.56% |
| VTRS | VIATRIS INC | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.56% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.55% |
| FSK | FS KKR CAPITAL CORP | 0.55% |
| LTC | LTC PROPERTIES | 0.54% |
| CCI | CROWN CASTLE INC | 0.54% |
| O | REALTY INCOME | 0.53% |
| GSBD | GOLDMAN SACHS BDC INC | 0.52% |
| GTY | GETTY REALTY CORP | 0.51% |
| TU | TELUS CORP NPV | 0.50% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.50% |
| CTO | CTO REALTY GROWTH INC | 0.50% |
| SKM | SK TELECOM | 0.49% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.49% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.48% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.48% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.47% |
| AMCR | AMCOR PLC | 0.46% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.46% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.43% |
| BFS | SAUL CENTERS RETAIL | 0.43% |
| PBR | PETROLEO BRASILEIRO SA | 0.41% |
| INFY | INFOSYS LIMITED | 0.40% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.38% |
| BCE | BCE INC | 0.37% |
| STLA | STELLANTIS N.V | 0.37% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.30% |
| 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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