| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.92% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.66% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.61% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.27% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| 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 | 1.56% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| KMI | KINDER MORGAN INC | 1.44% |
| WMB | WILLIAMS COMPANIES, INC | 1.41% |
| MPLX | MPLX LP | 1.33% |
| ET | ENERGY TRANSFER LP | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| OKE | ONEOK INC | 1.01% |
| DINO | HF SINCLAIR CORP | 1.00% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.95% |
| GILD | GILEAD SCIENCES INC | 0.94% |
| T | AT&T INC | 0.92% |
| MAIN | MAIN STREET CAPITAL CORP | 0.91% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.84% |
| EVRG | EVERGY INC | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| FSK | FS KKR CAPITAL CORP | 0.76% |
| PAYX | PAYCHEX INC | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| HSBC | HSBC HLDGS PLC-ADR | 0.75% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.75% |
| BAP | CREDICORP LTD | 0.74% |
| MO | ALTRIA GROUP INC | 0.74% |
| EPR | EPR PROPERTIES | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| EXC | EXELON CORP | 0.73% |
| ORANY | ORANGE SPONSORED ADR | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.71% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.71% |
| RF | REGIONS FINANCIAL CORP | 0.71% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| F | FORD MOTOR CO | 0.70% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.69% |
| ING | ING GROEP NV-ADR | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| USB | U S BANCORP COM | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| JD | JD INC-ADR | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.66% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.66% |
| VICI | VICI PPTYS INC | 0.65% |
| BCH | BANCO DE CHILE ADR | 0.65% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.62% |
| HST | HOST HOTELS & RESORTS INC | 0.61% |
| BNS | BANK OF NOVA SCOTIA | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| CCI | CROWN CASTLE INC | 0.60% |
| VOD | VODAFONE GROUP PLC ADR | 0.60% |
| FE | FIRSTENERGY CORP | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| TROW | T ROWE PRICE GROUP INC | 0.59% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.58% |
| CBL | CBL + ASSO COM | 0.58% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.57% |
| TRP | TC ENERGY CORP | 0.56% |
| AMCR | AMCOR PLC | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| SKM | SK TELECOM | 0.55% |
| TU | TELUS CORP NPV | 0.55% |
| LTC | LTC PROPERTIES | 0.55% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.55% |
| SPG | SIMON PROPERTY GROUP INC | 0.54% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.53% |
| CTO | CTO REALTY GROWTH INC | 0.53% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.53% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.52% |
| O | REALTY INCOME | 0.52% |
| BBY | BEST BUY INC | 0.51% |
| VTRS | VIATRIS INC | 0.51% |
| GTY | GETTY REALTY CORP | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.48% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.47% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.47% |
| 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 | 0.34% |
| 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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