| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.88% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.63% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.31% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.28% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| PGX | INVESCO PREFERRED ETF | 1.79% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.68% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| WMB | WILLIAMS COMPANIES, INC | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.44% |
| MPLX | MPLX LP | 1.43% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.43% |
| KMI | KINDER MORGAN INC | 1.39% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| ET | ENERGY TRANSFER LP | 1.13% |
| DINO | HF SINCLAIR CORP | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.09% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.03% |
| GILD | GILEAD SCIENCES INC | 1.02% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.99% |
| OKE | ONEOK INC | 0.93% |
| BAP | CREDICORP LTD | 0.89% |
| MAIN | MAIN STREET CAPITAL CORP | 0.88% |
| HSBC | HSBC HLDGS PLC-ADR | 0.87% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.84% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.82% |
| BCH | BANCO DE CHILE ADR | 0.81% |
| T | AT&T INC | 0.81% |
| EVRG | EVERGY INC | 0.80% |
| ING | ING GROEP NV-ADR | 0.79% |
| CBL | CBL + ASSO COM | 0.78% |
| F | FORD MOTOR CO | 0.77% |
| BNS | BANK OF NOVA SCOTIA | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| ORANY | ORANGE SPONSORED ADR | 0.76% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| RF | REGIONS FINANCIAL CORP | 0.75% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.74% |
| EXC | EXELON CORP | 0.73% |
| USB | U S BANCORP COM | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| MO | ALTRIA GROUP INC | 0.71% |
| VOD | VODAFONE GROUP PLC ADR | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| CVX | CHEVRON CORP | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| FE | FIRSTENERGY CORP | 0.66% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.65% |
| ENB | ENBRIDGE INC | 0.65% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.64% |
| HST | HOST HOTELS & RESORTS INC | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| EPR | EPR PROPERTIES | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.63% |
| RIO | RIO TINTO PLC-ADR | 0.61% |
| JD | JD INC-ADR | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| VTRS | VIATRIS INC | 0.58% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.57% |
| PAYX | PAYCHEX INC | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.55% |
| FSK | FS KKR CAPITAL CORP | 0.55% |
| LTC | LTC PROPERTIES | 0.54% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| VICI | VICI PPTYS INC | 0.54% |
| CTO | CTO REALTY GROWTH INC | 0.53% |
| O | REALTY INCOME | 0.52% |
| BBY | BEST BUY INC | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| CCI | CROWN CASTLE INC | 0.51% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.51% |
| GTY | GETTY REALTY CORP | 0.50% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.50% |
| TEF | TELEFONICA S A SPON ADR | 0.49% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.48% |
| AMCR | AMCOR PLC | 0.48% |
| SKM | SK TELECOM | 0.47% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.46% |
| TU | TELUS CORP NPV | 0.45% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.44% |
| PBR | PETROLEO BRASILEIRO SA | 0.44% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.43% |
| INFY | INFOSYS LIMITED | 0.42% |
| BFS | SAUL CENTERS RETAIL | 0.42% |
| STLA | STELLANTIS N.V | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.38% |
| BCE | BCE INC | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.28% |
| 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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