| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.78% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.59% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.37% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.36% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.27% |
| WMB | WILLIAMS COMPANIES, INC | 1.78% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.77% |
| PGX | INVESCO PREFERRED ETF | 1.72% |
| KMI | KINDER MORGAN INC | 1.66% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| AM | ANTERO MIDSTREAM CORP | 1.44% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.38% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.38% |
| MPLX | MPLX LP | 1.35% |
| ET | ENERGY TRANSFER LP | 1.27% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.25% |
| OKE | ONEOK INC | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.18% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.14% |
| T | AT&T INC | 1.05% |
| ETR | ENTERGY CORP | 1.01% |
| MAIN | MAIN STREET CAPITAL CORP | 0.89% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.85% |
| WEC | WEC ENERGY GROUP INC | 0.84% |
| EVRG | EVERGY INC | 0.84% |
| IP | INTERNATIONAL PAPER CO | 0.82% |
| KB | KB FINANCIAL GROUP INC | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.81% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.80% |
| ING | ING GROEP NV-ADR | 0.79% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.78% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.76% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| EPR | EPR PROPERTIES | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| ENB | ENBRIDGE INC | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
| O | REALTY INCOME | 0.68% |
| IBN | ICICI BANK LTD ADS | 0.68% |
| TFC | TRUIST FINL CORP USD | 0.67% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| BAP | CREDICORP LTD | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.66% |
| NHI | NATIONAL HEALTH INVESTORS | 0.66% |
| MDT | MEDTRONIC PLC | 0.65% |
| ORANY | ORANGE SPONSORED ADR | 0.65% |
| KMB | KIMBERLY-CLARK CORP | 0.65% |
| DOC | HEALTHPEAK PPTYS INC | 0.65% |
| TRP | TC ENERGY CORP | 0.64% |
| USB | U S BANCORP COM | 0.64% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.64% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.62% |
| AMCR | AMCOR PLC | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| PSTL | POSTAL RLTY TR INC | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| EQNR | EQUINOR ASA | 0.57% |
| CBL | CBL + ASSO COM | 0.56% |
| ALX | ALEXANDERS INC | 0.55% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.55% |
| PFE | PFIZER INC | 0.55% |
| CCI | CROWN CASTLE INC | 0.55% |
| E | ENI SPA SPONSORED ADR | 0.54% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.53% |
| SKM | SK TELECOM | 0.52% |
| TTE | TOTALENERGIES SE | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.51% |
| DVN | DEVON ENERGY CORP | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| PHI | PLDT INC | 0.48% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| INFY | INFOSYS LIMITED | 0.47% |
| CAG | CONAGRA BRANDS INC | 0.47% |
| RIO | RIO TINTO PLC-ADR | 0.47% |
| KHC | KRAFT HEINZ COMPANY | 0.45% |
| GGB | GERDAU SA-ADR | 0.43% |
| BHP | BHP GROUP LTD | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.40% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.37% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.36% |
| CHCT | COMMUNITY USD0.01 | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| BCE | BCE INC | 0.31% |
| STLA | STELLANTIS N.V | 0.19% |
| SOBO | SOUTH BOW CORP | 0.07% |
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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