| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.64% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.64% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.36% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.08% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| PGX | INVESCO PREFERRED ETF | 1.95% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.72% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.49% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| KMI | KINDER MORGAN INC | 1.46% |
| OKE | ONEOK INC | 1.45% |
| WMB | WILLIAMS COMPANIES, INC | 1.45% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.40% |
| ET | ENERGY TRANSFER LP | 1.31% |
| MPLX | MPLX LP | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.12% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
| HESM | HESS MIDSTREAM LP CLS A | 1.11% |
| DINO | HF SINCLAIR CORP | 0.96% |
| MAIN | MAIN STREET CAPITAL CORP | 0.80% |
| FSK | FS KKR CAPITAL CORP | 0.78% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| GILD | GILEAD SCIENCES INC | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| PAYX | PAYCHEX INC | 0.75% |
| T | AT&T INC | 0.75% |
| JD | JD INC-ADR | 0.74% |
| USB | U S BANCORP COM | 0.74% |
| CVX | CHEVRON CORP | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| VTRS | VIATRIS INC | 0.73% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.72% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.70% |
| MO | ALTRIA GROUP INC | 0.70% |
| TROW | T ROWE PRICE GROUP INC | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| HST | HOST HOTELS & RESORTS INC | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.67% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.67% |
| EXC | EXELON CORP | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| CBL | CBL + ASSO COM | 0.66% |
| BAP | CREDICORP LTD | 0.65% |
| F | FORD MOTOR CO | 0.64% |
| APLE | APPLE HOSPITALITY REIT INC | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| VICI | VICI PPTYS INC | 0.64% |
| FE | FIRSTENERGY CORP | 0.64% |
| BNS | BANK OF NOVA SCOTIA | 0.63% |
| BBY | BEST BUY INC | 0.62% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.62% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.62% |
| CCI | CROWN CASTLE INC | 0.62% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.61% |
| AMCR | AMCOR PLC | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| GTY | GETTY REALTY CORP | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| TRP | TC ENERGY CORP | 0.59% |
| HSBC | HSBC HLDGS PLC-ADR | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| EPR | EPR PROPERTIES | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.55% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.55% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.54% |
| CIB | BANCOLOMBIA SA-ADR | 0.54% |
| SKM | SK TELECOM | 0.53% |
| TEF | TELEFONICA S A SPON ADR | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.53% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.53% |
| O | REALTY INCOME | 0.53% |
| TU | TELUS CORP NPV | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.52% |
| INFY | INFOSYS LIMITED | 0.52% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.51% |
| BCH | BANCO DE CHILE ADR | 0.51% |
| VOD | VODAFONE GROUP PLC ADR | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.49% |
| ORANY | ORANGE SPONSORED ADR | 0.49% |
| ING | ING GROEP NV-ADR | 0.48% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.43% |
| STLA | STELLANTIS N.V | 0.42% |
| BCE | BCE INC | 0.42% |
| 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 Wealth Solutions, 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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