| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.93% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.66% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.62% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.33% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.98% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| PGX | INVESCO PREFERRED ETF | 1.88% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.71% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.47% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.39% |
| MPLX | MPLX LP | 1.39% |
| WMB | WILLIAMS COMPANIES, INC | 1.38% |
| KMI | KINDER MORGAN INC | 1.34% |
| ET | ENERGY TRANSFER LP | 1.33% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.28% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.24% |
| HESM | HESS MIDSTREAM LP CLS A | 1.22% |
| OKE | ONEOK INC | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.21% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| GILD | GILEAD SCIENCES INC | 0.93% |
| JD | JD INC-ADR | 0.88% |
| T | AT&T INC | 0.87% |
| FSK | FS KKR CAPITAL CORP | 0.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.85% |
| DINO | HF SINCLAIR CORP | 0.83% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.83% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.82% |
| TRIN | TRINITY CAPITAL INC | 0.81% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.81% |
| ARCC | ARES CAPITAL CORP | 0.80% |
| PAYX | PAYCHEX INC | 0.77% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.76% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.76% |
| EVRG | EVERGY INC | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.74% |
| EXC | EXELON CORP | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.73% |
| CVX | CHEVRON CORP | 0.71% |
| CIB | BANCOLOMBIA SA-ADR | 0.70% |
| HSBC | HSBC HLDGS PLC-ADR | 0.69% |
| CBL | CBL + ASSO COM | 0.69% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| MO | ALTRIA GROUP INC | 0.68% |
| GSBD | GOLDMAN SACHS BDC INC | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.67% |
| RF | REGIONS FINANCIAL CORP | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| USB | U S BANCORP COM | 0.66% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.66% |
| BBY | BEST BUY INC | 0.64% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.64% |
| FE | FIRSTENERGY CORP | 0.63% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| HST | HOST HOTELS & RESORTS INC | 0.62% |
| VTRS | VIATRIS INC | 0.62% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.61% |
| EPR | EPR PROPERTIES | 0.61% |
| VICI | VICI PPTYS INC | 0.61% |
| APLE | APPLE HOSPITALITY REIT INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.60% |
| AMCR | AMCOR PLC | 0.59% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.58% |
| BAP | CREDICORP LTD | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
| ENB | ENBRIDGE INC | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.57% |
| BCH | BANCO DE CHILE ADR | 0.57% |
| BNS | BANK OF NOVA SCOTIA | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| F | FORD MOTOR CO | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.55% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.55% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| ORANY | ORANGE SPONSORED ADR | 0.54% |
| CCI | CROWN CASTLE INC | 0.54% |
| LTC | LTC PROPERTIES | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| SKM | SK TELECOM | 0.53% |
| TU | TELUS CORP NPV | 0.53% |
| TRP | TC ENERGY CORP | 0.53% |
| ING | ING GROEP NV-ADR | 0.52% |
| O | REALTY INCOME | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.52% |
| BFS | SAUL CENTERS RETAIL | 0.51% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.51% |
| PBR | PETROLEO BRASILEIRO SA | 0.51% |
| PSTL | POSTAL RLTY TR INC | 0.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.50% |
| INFY | INFOSYS LIMITED | 0.50% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| VOD | VODAFONE GROUP PLC ADR | 0.46% |
| STLA | STELLANTIS N.V | 0.45% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.41% |
| BCE | BCE INC | 0.37% |
| 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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