| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.76% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.71% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.53% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.29% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.18% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.90% |
| PGX | INVESCO PREFERRED ETF | 1.83% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.74% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| WMB | WILLIAMS COMPANIES, INC | 1.44% |
| KMI | KINDER MORGAN INC | 1.44% |
| MPLX | MPLX LP | 1.36% |
| ET | ENERGY TRANSFER LP | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| HESM | HESS MIDSTREAM LP CLS A | 1.18% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| OKE | ONEOK INC | 1.04% |
| GILD | GILEAD SCIENCES INC | 0.93% |
| T | AT&T INC | 0.92% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.87% |
| MAIN | MAIN STREET CAPITAL CORP | 0.85% |
| PAYX | PAYCHEX INC | 0.84% |
| DINO | HF SINCLAIR CORP | 0.84% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.80% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.78% |
| FSK | FS KKR CAPITAL CORP | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| EXC | EXELON CORP | 0.76% |
| HSBC | HSBC HLDGS PLC-ADR | 0.76% |
| MO | ALTRIA GROUP INC | 0.76% |
| EVRG | EVERGY INC | 0.75% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.74% |
| ORANY | ORANGE SPONSORED ADR | 0.73% |
| JD | JD INC-ADR | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| BAP | CREDICORP LTD | 0.69% |
| BCH | BANCO DE CHILE ADR | 0.69% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.68% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.68% |
| ING | ING GROEP NV-ADR | 0.68% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| EPR | EPR PROPERTIES | 0.67% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.66% |
| FE | FIRSTENERGY CORP | 0.65% |
| F | FORD MOTOR CO | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| USB | U S BANCORP COM | 0.64% |
| CVX | CHEVRON CORP | 0.64% |
| RF | REGIONS FINANCIAL CORP | 0.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| VICI | VICI PPTYS INC | 0.63% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.62% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.62% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.62% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.62% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.61% |
| CCI | CROWN CASTLE INC | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| BNS | BANK OF NOVA SCOTIA | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.58% |
| HST | HOST HOTELS & RESORTS INC | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.57% |
| TROW | T ROWE PRICE GROUP INC | 0.57% |
| LTC | LTC PROPERTIES | 0.56% |
| TU | TELUS CORP NPV | 0.56% |
| CBL | CBL + ASSO COM | 0.56% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| PSTL | POSTAL RLTY TR INC | 0.55% |
| AMCR | AMCOR PLC | 0.54% |
| GTY | GETTY REALTY CORP | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| SPG | SIMON PROPERTY GROUP INC | 0.53% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.53% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.53% |
| BBY | BEST BUY INC | 0.52% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.52% |
| O | REALTY INCOME | 0.52% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.50% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.50% |
| SKM | SK TELECOM | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.48% |
| BFS | SAUL CENTERS RETAIL | 0.48% |
| VTRS | VIATRIS INC | 0.48% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.46% |
| INFY | INFOSYS LIMITED | 0.44% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.43% |
| PBR | PETROLEO BRASILEIRO SA | 0.42% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.38% |
| STLA | STELLANTIS N.V | 0.35% |
| BCE | BCE INC | 0.35% |
| 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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