| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.68% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.67% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.36% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.34% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.96% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.92% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.74% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| KMI | KINDER MORGAN INC | 1.59% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| ET | ENERGY TRANSFER LP | 1.46% |
| WMB | WILLIAMS COMPANIES, INC | 1.45% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.40% |
| MPLX | MPLX LP | 1.38% |
| OKE | ONEOK INC | 1.34% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.31% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.28% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.25% |
| HESM | HESS MIDSTREAM LP CLS A | 1.24% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| JD | JD INC-ADR | 0.83% |
| DINO | HF SINCLAIR CORP | 0.82% |
| ARCC | ARES CAPITAL CORP | 0.82% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.81% |
| FSK | FS KKR CAPITAL CORP | 0.81% |
| GILD | GILEAD SCIENCES INC | 0.80% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.80% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.77% |
| PAYX | PAYCHEX INC | 0.77% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.76% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.75% |
| T | AT&T INC | 0.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.74% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.71% |
| USB | U S BANCORP COM | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.68% |
| TROW | T ROWE PRICE GROUP INC | 0.68% |
| EXC | EXELON CORP | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| HST | HOST HOTELS & RESORTS INC | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.65% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.64% |
| HSBC | HSBC HLDGS PLC-ADR | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| CBL | CBL + ASSO COM | 0.63% |
| D | DOMINION RESOURSES INC-VA | 0.63% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.63% |
| APLE | APPLE HOSPITALITY REIT INC | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| VTRS | VIATRIS INC | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| BBY | BEST BUY INC | 0.61% |
| F | FORD MOTOR CO | 0.61% |
| BAP | CREDICORP LTD | 0.60% |
| FE | FIRSTENERGY CORP | 0.60% |
| EPR | EPR PROPERTIES | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.58% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.58% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.58% |
| BNS | BANK OF NOVA SCOTIA | 0.58% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.58% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.58% |
| AMCR | AMCOR PLC | 0.57% |
| SPG | SIMON PROPERTY GROUP INC | 0.57% |
| GTY | GETTY REALTY CORP | 0.57% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.56% |
| TRP | TC ENERGY CORP | 0.56% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.56% |
| CIB | BANCOLOMBIA SA-ADR | 0.55% |
| LTC | LTC PROPERTIES | 0.55% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| PSTL | POSTAL RLTY TR INC | 0.53% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| CCI | CROWN CASTLE INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| BCH | BANCO DE CHILE ADR | 0.53% |
| INFY | INFOSYS LIMITED | 0.52% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.51% |
| ING | ING GROEP NV-ADR | 0.51% |
| SKM | SK TELECOM | 0.50% |
| ORANY | ORANGE SPONSORED ADR | 0.50% |
| O | REALTY INCOME | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.50% |
| TU | TELUS CORP NPV | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.48% |
| TEF | TELEFONICA S A SPON ADR | 0.48% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.47% |
| VOD | VODAFONE GROUP PLC ADR | 0.47% |
| STLA | STELLANTIS N.V | 0.43% |
| BCE | BCE INC | 0.37% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 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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