| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.97% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.71% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.66% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.31% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.88% |
| PGX | INVESCO PREFERRED ETF | 1.81% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.71% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.56% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.47% |
| WMB | WILLIAMS COMPANIES, INC | 1.46% |
| KMI | KINDER MORGAN INC | 1.43% |
| MPLX | MPLX LP | 1.37% |
| ET | ENERGY TRANSFER LP | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| HESM | HESS MIDSTREAM LP CLS A | 1.20% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| OKE | ONEOK INC | 1.05% |
| GILD | GILEAD SCIENCES INC | 0.95% |
| T | AT&T INC | 0.93% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.92% |
| DINO | HF SINCLAIR CORP | 0.91% |
| MAIN | MAIN STREET CAPITAL CORP | 0.88% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.82% |
| PAYX | PAYCHEX INC | 0.81% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
| FSK | FS KKR CAPITAL CORP | 0.77% |
| EVRG | EVERGY INC | 0.76% |
| TRIN | TRINITY CAPITAL INC | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| MO | ALTRIA GROUP INC | 0.75% |
| EXC | EXELON CORP | 0.74% |
| HSBC | HSBC HLDGS PLC-ADR | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.72% |
| BAP | CREDICORP LTD | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| EPR | EPR PROPERTIES | 0.71% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.71% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.70% |
| ORANY | ORANGE SPONSORED ADR | 0.70% |
| JD | JD INC-ADR | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| D | DOMINION RESOURSES INC-VA | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| ING | ING GROEP NV-ADR | 0.65% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.65% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.64% |
| VICI | VICI PPTYS INC | 0.64% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.63% |
| F | FORD MOTOR CO | 0.63% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
| RF | REGIONS FINANCIAL CORP | 0.63% |
| USB | U S BANCORP COM | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.62% |
| FE | FIRSTENERGY CORP | 0.61% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.61% |
| BNS | BANK OF NOVA SCOTIA | 0.61% |
| GSBD | GOLDMAN SACHS BDC INC | 0.60% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.59% |
| TRP | TC ENERGY CORP | 0.59% |
| CCI | CROWN CASTLE INC | 0.59% |
| HST | HOST HOTELS & RESORTS INC | 0.58% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.57% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.56% |
| VOD | VODAFONE GROUP PLC ADR | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| TU | TELUS CORP NPV | 0.55% |
| CBL | CBL + ASSO COM | 0.55% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| TROW | T ROWE PRICE GROUP INC | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| GTY | GETTY REALTY CORP | 0.54% |
| AMCR | AMCOR PLC | 0.54% |
| O | REALTY INCOME | 0.53% |
| SKM | SK TELECOM | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| SPG | SIMON PROPERTY GROUP INC | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.51% |
| BBY | BEST BUY INC | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.50% |
| VTRS | VIATRIS INC | 0.50% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.46% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.46% |
| PBR | PETROLEO BRASILEIRO SA | 0.45% |
| INFY | INFOSYS LIMITED | 0.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.40% |
| BCE | BCE INC | 0.36% |
| 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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