| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.03% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.72% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.71% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.40% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.03% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.99% |
| PGX | INVESCO PREFERRED ETF | 1.96% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.76% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.53% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.52% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| KMI | KINDER MORGAN INC | 1.42% |
| ET | ENERGY TRANSFER LP | 1.34% |
| WMB | WILLIAMS COMPANIES, INC | 1.34% |
| OKE | ONEOK INC | 1.29% |
| MPLX | MPLX LP | 1.28% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.20% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| HESM | HESS MIDSTREAM LP CLS A | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| MAIN | MAIN STREET CAPITAL CORP | 0.88% |
| GILD | GILEAD SCIENCES INC | 0.81% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
| DINO | HF SINCLAIR CORP | 0.80% |
| FSK | FS KKR CAPITAL CORP | 0.79% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
| TRIN | TRINITY CAPITAL INC | 0.78% |
| JD | JD INC-ADR | 0.77% |
| T | AT&T INC | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.77% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.76% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.76% |
| PAYX | PAYCHEX INC | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.75% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| HST | HOST HOTELS & RESORTS INC | 0.71% |
| USB | U S BANCORP COM | 0.71% |
| VTRS | VIATRIS INC | 0.71% |
| RF | REGIONS FINANCIAL CORP | 0.71% |
| TROW | T ROWE PRICE GROUP INC | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| MO | ALTRIA GROUP INC | 0.69% |
| GSBD | GOLDMAN SACHS BDC INC | 0.69% |
| CBL | CBL + ASSO COM | 0.68% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.68% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| APLE | APPLE HOSPITALITY REIT INC | 0.66% |
| D | DOMINION RESOURSES INC-VA | 0.65% |
| EXC | EXELON CORP | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| BBY | BEST BUY INC | 0.64% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.63% |
| HSBC | HSBC HLDGS PLC-ADR | 0.62% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.62% |
| FE | FIRSTENERGY CORP | 0.62% |
| BNS | BANK OF NOVA SCOTIA | 0.62% |
| BAP | CREDICORP LTD | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.61% |
| F | FORD MOTOR CO | 0.61% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| VICI | VICI PPTYS INC | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.58% |
| GTY | GETTY REALTY CORP | 0.58% |
| SPG | SIMON PROPERTY GROUP INC | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.58% |
| LTC | LTC PROPERTIES | 0.57% |
| AMCR | AMCOR PLC | 0.57% |
| EPR | EPR PROPERTIES | 0.56% |
| TRP | TC ENERGY CORP | 0.56% |
| INFY | INFOSYS LIMITED | 0.55% |
| CCI | CROWN CASTLE INC | 0.55% |
| CIB | BANCOLOMBIA SA-ADR | 0.54% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.54% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| SKM | SK TELECOM | 0.53% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| BCH | BANCO DE CHILE ADR | 0.51% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| O | REALTY INCOME | 0.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.50% |
| TU | TELUS CORP NPV | 0.49% |
| ING | ING GROEP NV-ADR | 0.49% |
| VOD | VODAFONE GROUP PLC ADR | 0.48% |
| ORANY | ORANGE SPONSORED ADR | 0.48% |
| PBR | PETROLEO BRASILEIRO SA | 0.47% |
| E | ENI SPA SPONSORED ADR | 0.46% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.46% |
| STLA | STELLANTIS N.V | 0.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.43% |
| BCE | BCE INC | 0.38% |
| 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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