| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.07% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.81% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.75% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.56% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.17% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
| PGX | INVESCO PREFERRED ETF | 1.87% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.75% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.58% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.51% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| WMB | WILLIAMS COMPANIES, INC | 1.48% |
| KMI | KINDER MORGAN INC | 1.42% |
| MPLX | MPLX LP | 1.40% |
| ET | ENERGY TRANSFER LP | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.20% |
| HESM | HESS MIDSTREAM LP CLS A | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.16% |
| OKE | ONEOK INC | 1.10% |
| GILD | GILEAD SCIENCES INC | 0.94% |
| T | AT&T INC | 0.93% |
| MAIN | MAIN STREET CAPITAL CORP | 0.84% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.84% |
| EXC | EXELON CORP | 0.83% |
| EVRG | EVERGY INC | 0.79% |
| TRIN | TRINITY CAPITAL INC | 0.78% |
| PAYX | PAYCHEX INC | 0.78% |
| MO | ALTRIA GROUP INC | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| JD | JD INC-ADR | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| DINO | HF SINCLAIR CORP | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| CIB | BANCOLOMBIA SA-ADR | 0.71% |
| ORANY | ORANGE SPONSORED ADR | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.69% |
| BCH | BANCO DE CHILE ADR | 0.67% |
| VICI | VICI PPTYS INC | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| FE | FIRSTENERGY CORP | 0.67% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| BAP | CREDICORP LTD | 0.66% |
| D | DOMINION RESOURSES INC-VA | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| CVX | CHEVRON CORP | 0.65% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.65% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.65% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.65% |
| EPR | EPR PROPERTIES | 0.64% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| ING | ING GROEP NV-ADR | 0.63% |
| CCI | CROWN CASTLE INC | 0.63% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.62% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| F | FORD MOTOR CO | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| RF | REGIONS FINANCIAL CORP | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| USB | U S BANCORP COM | 0.59% |
| LTC | LTC PROPERTIES | 0.58% |
| AMCR | AMCOR PLC | 0.58% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.57% |
| PSTL | POSTAL RLTY TR INC | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| BNS | BANK OF NOVA SCOTIA | 0.56% |
| SKM | SK TELECOM | 0.56% |
| O | REALTY INCOME | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| CBL | CBL + ASSO COM | 0.55% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.55% |
| HST | HOST HOTELS & RESORTS INC | 0.55% |
| GTY | GETTY REALTY CORP | 0.55% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| TU | TELUS CORP NPV | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.53% |
| SPG | SIMON PROPERTY GROUP INC | 0.52% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.50% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.50% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| BBY | BEST BUY INC | 0.48% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.47% |
| VTRS | VIATRIS INC | 0.45% |
| INFY | INFOSYS LIMITED | 0.42% |
| PBR | PETROLEO BRASILEIRO SA | 0.42% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.40% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.39% |
| BCE | BCE INC | 0.36% |
| 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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