| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.73% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.55% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.44% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.33% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.32% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.80% |
| PGX | INVESCO PREFERRED ETF | 1.74% |
| WMB | WILLIAMS COMPANIES, INC | 1.71% |
| KMI | KINDER MORGAN INC | 1.68% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.65% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| AM | ANTERO MIDSTREAM CORP | 1.40% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.37% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.36% |
| MPLX | MPLX LP | 1.30% |
| ET | ENERGY TRANSFER LP | 1.23% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| OKE | ONEOK INC | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 1.12% |
| T | AT&T INC | 1.04% |
| ETR | ENTERGY CORP | 0.99% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.93% |
| IP | INTERNATIONAL PAPER CO | 0.89% |
| KB | KB FINANCIAL GROUP INC | 0.88% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.88% |
| EVRG | EVERGY INC | 0.85% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.85% |
| ING | ING GROEP NV-ADR | 0.84% |
| WEC | WEC ENERGY GROUP INC | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.79% |
| TFC | TRUIST FINL CORP USD | 0.78% |
| EPR | EPR PROPERTIES | 0.76% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.76% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.70% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.70% |
| USB | U S BANCORP COM | 0.70% |
| BCH | BANCO DE CHILE ADR | 0.70% |
| BAP | CREDICORP LTD | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| IBN | ICICI BANK LTD ADS | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| ORANY | ORANGE SPONSORED ADR | 0.67% |
| O | REALTY INCOME | 0.67% |
| DOC | HEALTHPEAK PPTYS INC | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65% |
| NHI | NATIONAL HEALTH INVESTORS | 0.65% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.65% |
| MDT | MEDTRONIC PLC | 0.64% |
| VOD | VODAFONE GROUP PLC ADR | 0.64% |
| KMB | KIMBERLY-CLARK CORP | 0.64% |
| AMCR | AMCOR PLC | 0.63% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.63% |
| TRP | TC ENERGY CORP | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| CBL | CBL + ASSO COM | 0.59% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| ALX | ALEXANDERS INC | 0.56% |
| CCI | CROWN CASTLE INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| PFE | PFIZER INC | 0.56% |
| SKM | SK TELECOM | 0.55% |
| PBA | PEMBINA PIPELINE CORP | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.54% |
| E | ENI SPA SPONSORED ADR | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| EQNR | EQUINOR ASA | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| PHI | PLDT INC | 0.50% |
| TTE | TOTALENERGIES SE | 0.49% |
| INFY | INFOSYS LIMITED | 0.47% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.47% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.47% |
| RIO | RIO TINTO PLC-ADR | 0.47% |
| DVN | DEVON ENERGY CORP | 0.46% |
| KHC | KRAFT HEINZ COMPANY | 0.45% |
| CAG | CONAGRA BRANDS INC | 0.45% |
| GGB | GERDAU SA-ADR | 0.45% |
| BHP | BHP GROUP LTD | 0.43% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.39% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.38% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.37% |
| CHCT | COMMUNITY USD0.01 | 0.35% |
| 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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