| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.58% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.28% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.82% |
| PGX | INVESCO PREFERRED ETF | 1.73% |
| WMB | WILLIAMS COMPANIES, INC | 1.72% |
| KMI | KINDER MORGAN INC | 1.66% |
| 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 | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 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% |
| AM | ANTERO MIDSTREAM CORP | 1.37% |
| MPLX | MPLX LP | 1.31% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.22% |
| ET | ENERGY TRANSFER LP | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.17% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| OKE | ONEOK INC | 1.13% |
| HESM | HESS MIDSTREAM LP CLS A | 1.12% |
| ETR | ENTERGY CORP | 1.01% |
| T | AT&T INC | 0.99% |
| MAIN | MAIN STREET CAPITAL CORP | 0.97% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.92% |
| IP | INTERNATIONAL PAPER CO | 0.91% |
| KB | KB FINANCIAL GROUP INC | 0.89% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.86% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.86% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| ING | ING GROEP NV-ADR | 0.84% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| EVRG | EVERGY INC | 0.83% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.77% |
| EPR | EPR PROPERTIES | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.77% |
| TFC | TRUIST FINL CORP USD | 0.76% |
| FSK | FS KKR CAPITAL CORP | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| BAP | CREDICORP LTD | 0.67% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| IBN | ICICI BANK LTD ADS | 0.67% |
| USB | U S BANCORP COM | 0.67% |
| DOC | HEALTHPEAK PPTYS INC | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| ORANY | ORANGE SPONSORED ADR | 0.66% |
| O | REALTY INCOME | 0.66% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| MDT | MEDTRONIC PLC | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.65% |
| VOD | VODAFONE GROUP PLC ADR | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| NHI | NATIONAL HEALTH INVESTORS | 0.65% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| AMCR | AMCOR PLC | 0.63% |
| TRP | TC ENERGY CORP | 0.62% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| LTC | LTC PROPERTIES | 0.60% |
| CBL | CBL + ASSO COM | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| BNL | BROADSTONE COM | 0.58% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| ALX | ALEXANDERS INC | 0.58% |
| CCI | CROWN CASTLE INC | 0.56% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| PBA | PEMBINA PIPELINE CORP | 0.55% |
| GTY | GETTY REALTY CORP | 0.55% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| PFE | PFIZER INC | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.52% |
| SKM | SK TELECOM | 0.52% |
| EQNR | EQUINOR ASA | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.50% |
| TTE | TOTALENERGIES SE | 0.49% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| PHI | PLDT INC | 0.48% |
| KHC | KRAFT HEINZ COMPANY | 0.47% |
| RIO | RIO TINTO PLC-ADR | 0.46% |
| INFY | INFOSYS LIMITED | 0.46% |
| DVN | DEVON ENERGY CORP | 0.45% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.43% |
| BHP | BHP GROUP LTD | 0.43% |
| GGB | GERDAU SA-ADR | 0.42% |
| CAG | CONAGRA BRANDS INC | 0.41% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.39% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.38% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.36% |
| CHCT | COMMUNITY USD0.01 | 0.34% |
| BCE | BCE INC | 0.32% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| STLA | STELLANTIS N.V | 0.18% |
| 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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