| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.96% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.67% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.65% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.53% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.50% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.25% |
| PGX | INVESCO PREFERRED ETF | 2.03% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.02% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.48% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| MPLX | MPLX LP | 1.15% |
| OKE | ONEOK INC | 1.14% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.12% |
| ET | ENERGY TRANSFER LP | 1.12% |
| HESM | HESS MIDSTREAM LP CLS A | 1.11% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.11% |
| WMB | WILLIAMS COMPANIES, INC | 1.10% |
| KMI | KINDER MORGAN INC | 1.09% |
| DINO | HF SINCLAIR CORP | 1.04% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.81% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.77% |
| MAIN | MAIN STREET CAPITAL CORP | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| GSBD | GOLDMAN SACHS BDC INC | 0.74% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| BBY | BEST BUY INC | 0.71% |
| T | AT&T INC | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| PAYX | PAYCHEX INC | 0.71% |
| GILD | GILEAD SCIENCES INC | 0.71% |
| CCI | CROWN CASTLE INC | 0.71% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| EXC | EXELON CORP | 0.69% |
| EVRG | EVERGY INC | 0.68% |
| FE | FIRSTENERGY CORP | 0.67% |
| VICI | VICI PPTYS INC | 0.67% |
| HST | HOST HOTELS & RESORTS INC | 0.67% |
| MO | ALTRIA GROUP INC | 0.66% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.65% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| USB | U S BANCORP COM | 0.65% |
| CVX | CHEVRON CORP | 0.65% |
| VTRS | VIATRIS INC | 0.65% |
| AMCR | AMCOR PLC | 0.64% |
| F | FORD MOTOR CO | 0.64% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.64% |
| RF | REGIONS FINANCIAL CORP | 0.64% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.61% |
| EPR | EPR PROPERTIES | 0.61% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.61% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| BFS | SAUL CENTERS RETAIL | 0.60% |
| APLE | APPLE HOSPITALITY REIT INC | 0.58% |
| BNS | BANK OF NOVA SCOTIA | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| O | REALTY INCOME | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| SKM | SK TELECOM | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| BAP | CREDICORP LTD | 0.58% |
| ORAN | ORANGE SPONSORED ADR | 0.57% |
| TEF | TELEFONICA S A SPON ADR | 0.57% |
| CBL | CBL + ASSO COM | 0.57% |
| VOD | VODAFONE GROUP PLC ADR | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| ING | ING GROEP NV-ADR | 0.57% |
| ENB | ENBRIDGE INC | 0.56% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.56% |
| BCE | BCE INC | 0.56% |
| JD | JD INC-ADR | 0.55% |
| TRP | TC ENERGY CORP | 0.55% |
| INFY | INFOSYS LIMITED | 0.55% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.55% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.55% |
| HSBC | HSBC HLDGS PLC-ADR | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| BCH | BANCO DE CHILE ADR | 0.54% |
| SPG | SIMON PROPERTY GROUP INC | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.54% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.53% |
| E | ENI SPA SPONSORED ADR | 0.53% |
| CIB | BANCOLOMBIA SA-ADR | 0.52% |
| PBR | PETROLEO BRASILEIRO SA | 0.51% |
| STLA | STELLANTIS N.V | 0.50% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.49% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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