| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.93% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.68% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.62% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.46% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.31% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.92% |
| PGX | INVESCO PREFERRED ETF | 1.82% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.70% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| WMB | WILLIAMS COMPANIES, INC | 1.41% |
| KMI | KINDER MORGAN INC | 1.41% |
| MPLX | MPLX LP | 1.34% |
| ET | ENERGY TRANSFER LP | 1.24% |
| HESM | HESS MIDSTREAM LP CLS A | 1.23% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.17% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| OKE | ONEOK INC | 1.03% |
| DINO | HF SINCLAIR CORP | 1.02% |
| MAIN | MAIN STREET CAPITAL CORP | 0.96% |
| GILD | GILEAD SCIENCES INC | 0.96% |
| T | AT&T INC | 0.89% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.85% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.82% |
| HSBC | HSBC HLDGS PLC-ADR | 0.80% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| FSK | FS KKR CAPITAL CORP | 0.77% |
| BAP | CREDICORP LTD | 0.77% |
| EVRG | EVERGY INC | 0.77% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.76% |
| PAYX | PAYCHEX INC | 0.76% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.75% |
| RF | REGIONS FINANCIAL CORP | 0.75% |
| EXC | EXELON CORP | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.73% |
| MO | ALTRIA GROUP INC | 0.73% |
| ORANY | ORANGE SPONSORED ADR | 0.72% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| ING | ING GROEP NV-ADR | 0.72% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| EPR | EPR PROPERTIES | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| JD | JD INC-ADR | 0.67% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| USB | U S BANCORP COM | 0.66% |
| F | FORD MOTOR CO | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| CCI | CROWN CASTLE INC | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.62% |
| FE | FIRSTENERGY CORP | 0.62% |
| BNS | BANK OF NOVA SCOTIA | 0.62% |
| ENB | ENBRIDGE INC | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| HST | HOST HOTELS & RESORTS INC | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| BCH | BANCO DE CHILE ADR | 0.60% |
| CBL | CBL + ASSO COM | 0.60% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.59% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.58% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| AMCR | AMCOR PLC | 0.56% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| TRP | TC ENERGY CORP | 0.55% |
| TU | TELUS CORP NPV | 0.55% |
| SPG | SIMON PROPERTY GROUP INC | 0.54% |
| LTC | LTC PROPERTIES | 0.54% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| CTO | CTO REALTY GROWTH INC | 0.52% |
| O | REALTY INCOME | 0.52% |
| GTY | GETTY REALTY CORP | 0.52% |
| SKM | SK TELECOM | 0.51% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.51% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.51% |
| VTRS | VIATRIS INC | 0.50% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.48% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.47% |
| BBY | BEST BUY INC | 0.47% |
| BFS | SAUL CENTERS RETAIL | 0.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.44% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.43% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.40% |
| INFY | INFOSYS LIMITED | 0.40% |
| BCE | BCE INC | 0.37% |
| 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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