| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.90% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.67% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.59% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.46% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.28% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.94% |
| PGX | INVESCO PREFERRED ETF | 1.84% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.69% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.69% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.44% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.44% |
| WMB | WILLIAMS COMPANIES, INC | 1.38% |
| KMI | KINDER MORGAN INC | 1.36% |
| MPLX | MPLX LP | 1.30% |
| HESM | HESS MIDSTREAM LP CLS A | 1.23% |
| ET | ENERGY TRANSFER LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| DINO | HF SINCLAIR CORP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| MAIN | MAIN STREET CAPITAL CORP | 0.97% |
| GILD | GILEAD SCIENCES INC | 0.94% |
| T | AT&T INC | 0.93% |
| OKE | ONEOK INC | 0.93% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.83% |
| BAP | CREDICORP LTD | 0.82% |
| TRIN | TRINITY CAPITAL INC | 0.82% |
| MO | ALTRIA GROUP INC | 0.81% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.79% |
| HSBC | HSBC HLDGS PLC-ADR | 0.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.79% |
| EVRG | EVERGY INC | 0.78% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| ORANY | ORANGE SPONSORED ADR | 0.74% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| EXC | EXELON CORP | 0.73% |
| ING | ING GROEP NV-ADR | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| PAYX | PAYCHEX INC | 0.71% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.70% |
| CBL | CBL + ASSO COM | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| USB | U S BANCORP COM | 0.69% |
| F | FORD MOTOR CO | 0.69% |
| BNS | BANK OF NOVA SCOTIA | 0.68% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.68% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.67% |
| EPR | EPR PROPERTIES | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.66% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.65% |
| VOD | VODAFONE GROUP PLC ADR | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| ENB | ENBRIDGE INC | 0.64% |
| HST | HOST HOTELS & RESORTS INC | 0.64% |
| FE | FIRSTENERGY CORP | 0.64% |
| FSK | FS KKR CAPITAL CORP | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| JD | JD INC-ADR | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| BCH | BANCO DE CHILE ADR | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| E | ENI SPA SPONSORED ADR | 0.60% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| SPG | SIMON PROPERTY GROUP INC | 0.58% |
| CCI | CROWN CASTLE INC | 0.56% |
| VTRS | VIATRIS INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.55% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.55% |
| TU | TELUS CORP NPV | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.53% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.53% |
| APLE | APPLE HOSPITALITY REIT INC | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| O | REALTY INCOME | 0.52% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.52% |
| SKM | SK TELECOM | 0.51% |
| BBY | BEST BUY INC | 0.51% |
| GTY | GETTY REALTY CORP | 0.51% |
| CTO | CTO REALTY GROWTH INC | 0.51% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.49% |
| AMCR | AMCOR PLC | 0.49% |
| BFS | SAUL CENTERS RETAIL | 0.48% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.42% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.41% |
| INFY | INFOSYS LIMITED | 0.39% |
| BCE | BCE INC | 0.38% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.36% |
| STLA | STELLANTIS N.V | 0.31% |
| 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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