| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.05% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.80% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.73% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.56% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.52% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.39% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.16% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.89% |
| 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 | 1.57% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.50% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| WMB | WILLIAMS COMPANIES, INC | 1.48% |
| MPLX | MPLX LP | 1.43% |
| KMI | KINDER MORGAN INC | 1.42% |
| ET | ENERGY TRANSFER LP | 1.24% |
| HESM | HESS MIDSTREAM LP CLS A | 1.21% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.19% |
| OKE | ONEOK INC | 1.11% |
| T | AT&T INC | 0.91% |
| GILD | GILEAD SCIENCES INC | 0.91% |
| MAIN | MAIN STREET CAPITAL CORP | 0.85% |
| EXC | EXELON CORP | 0.82% |
| TRIN | TRINITY CAPITAL INC | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.79% |
| EVRG | EVERGY INC | 0.78% |
| PAYX | PAYCHEX INC | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| FSK | FS KKR CAPITAL CORP | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| MO | ALTRIA GROUP INC | 0.75% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| DINO | HF SINCLAIR CORP | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| CIB | BANCOLOMBIA SA-ADR | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| JD | JD INC-ADR | 0.71% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| ORANY | ORANGE SPONSORED ADR | 0.69% |
| BCH | BANCO DE CHILE ADR | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| BAP | CREDICORP LTD | 0.67% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.66% |
| FE | FIRSTENERGY CORP | 0.66% |
| ENB | ENBRIDGE INC | 0.66% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.66% |
| CVX | CHEVRON CORP | 0.66% |
| VICI | VICI PPTYS INC | 0.66% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| D | DOMINION RESOURSES INC-VA | 0.65% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.65% |
| EPR | EPR PROPERTIES | 0.63% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.63% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| F | FORD MOTOR CO | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.62% |
| ING | ING GROEP NV-ADR | 0.61% |
| CCI | CROWN CASTLE INC | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| RF | REGIONS FINANCIAL CORP | 0.61% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.60% |
| USB | U S BANCORP COM | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.58% |
| AMCR | AMCOR PLC | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| BNS | BANK OF NOVA SCOTIA | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.55% |
| CBL | CBL + ASSO COM | 0.55% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.55% |
| SKM | SK TELECOM | 0.55% |
| HST | HOST HOTELS & RESORTS INC | 0.55% |
| O | REALTY INCOME | 0.54% |
| TROW | T ROWE PRICE GROUP INC | 0.54% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| SPG | SIMON PROPERTY GROUP INC | 0.53% |
| TU | TELUS CORP NPV | 0.53% |
| GTY | GETTY REALTY CORP | 0.52% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.51% |
| BBY | BEST BUY INC | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.48% |
| VTRS | VIATRIS INC | 0.46% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.45% |
| INFY | INFOSYS LIMITED | 0.43% |
| PBR | PETROLEO BRASILEIRO SA | 0.41% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.40% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.40% |
| BCE | BCE INC | 0.35% |
| STLA | STELLANTIS N.V | 0.32% |
| 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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