| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.70% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.64% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.36% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.85% |
| PGX | INVESCO PREFERRED ETF | 1.85% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.70% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.69% |
| WMB | WILLIAMS COMPANIES, INC | 1.50% |
| KMI | KINDER MORGAN INC | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.45% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.44% |
| MPLX | MPLX LP | 1.42% |
| ET | ENERGY TRANSFER LP | 1.31% |
| HESM | HESS MIDSTREAM LP CLS A | 1.30% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.28% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.28% |
| OKE | ONEOK INC | 1.25% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.23% |
| GILD | GILEAD SCIENCES INC | 0.95% |
| T | AT&T INC | 0.92% |
| MAIN | MAIN STREET CAPITAL CORP | 0.87% |
| JD | JD INC-ADR | 0.86% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.82% |
| PAYX | PAYCHEX INC | 0.81% |
| TRIN | TRINITY CAPITAL INC | 0.81% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.79% |
| EXC | EXELON CORP | 0.79% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.78% |
| EVRG | EVERGY INC | 0.77% |
| DINO | HF SINCLAIR CORP | 0.77% |
| FSK | FS KKR CAPITAL CORP | 0.77% |
| CVX | CHEVRON CORP | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| MO | ALTRIA GROUP INC | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.71% |
| CIB | BANCOLOMBIA SA-ADR | 0.69% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.66% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.66% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| EPR | EPR PROPERTIES | 0.64% |
| RF | REGIONS FINANCIAL CORP | 0.64% |
| BAP | CREDICORP LTD | 0.63% |
| VICI | VICI PPTYS INC | 0.63% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| USB | U S BANCORP COM | 0.62% |
| ORANY | ORANGE SPONSORED ADR | 0.62% |
| CCI | CROWN CASTLE INC | 0.61% |
| FE | FIRSTENERGY CORP | 0.61% |
| ING | ING GROEP NV-ADR | 0.61% |
| CBL | CBL + ASSO COM | 0.61% |
| F | FORD MOTOR CO | 0.61% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.60% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.60% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.59% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.58% |
| BCH | BANCO DE CHILE ADR | 0.58% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| TRP | TC ENERGY CORP | 0.58% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.58% |
| AMCR | AMCOR PLC | 0.57% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.57% |
| TEF | TELEFONICA S A SPON ADR | 0.56% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| SPG | SIMON PROPERTY GROUP INC | 0.56% |
| HST | HOST HOTELS & RESORTS INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| TROW | T ROWE PRICE GROUP INC | 0.55% |
| BBY | BEST BUY INC | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| E | ENI SPA SPONSORED ADR | 0.53% |
| BNS | BANK OF NOVA SCOTIA | 0.53% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| APLE | APPLE HOSPITALITY REIT INC | 0.53% |
| O | REALTY INCOME | 0.53% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.51% |
| VOD | VODAFONE GROUP PLC ADR | 0.51% |
| SKM | SK TELECOM | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.50% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.48% |
| VTRS | VIATRIS INC | 0.48% |
| TU | TELUS CORP NPV | 0.48% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.46% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.46% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.44% |
| INFY | INFOSYS LIMITED | 0.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.43% |
| STLA | STELLANTIS N.V | 0.37% |
| BCE | BCE INC | 0.34% |
| 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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