| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.87% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.64% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.43% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.41% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.29% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.06% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.93% |
| PGX | INVESCO PREFERRED ETF | 1.89% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.68% |
| KMI | KINDER MORGAN INC | 1.67% |
| WMB | WILLIAMS COMPANIES, INC | 1.64% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| OKE | ONEOK INC | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.45% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.44% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| ET | ENERGY TRANSFER LP | 1.35% |
| MPLX | MPLX LP | 1.27% |
| AM | ANTERO MIDSTREAM CORP | 1.22% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| HESM | HESS MIDSTREAM LP CLS A | 1.11% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.11% |
| IP | INTERNATIONAL PAPER CO | 1.01% |
| ETR | ENTERGY CORP | 0.96% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.89% |
| T | AT&T INC | 0.87% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.87% |
| EVRG | EVERGY INC | 0.79% |
| WEC | WEC ENERGY GROUP INC | 0.79% |
| TFC | TRUIST FINL CORP USD | 0.78% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.77% |
| DOC | HEALTHPEAK PPTYS INC | 0.77% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.76% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| USB | U S BANCORP COM | 0.74% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.71% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.71% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.70% |
| CBL | CBL + ASSO COM | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| KMB | KIMBERLY-CLARK CORP | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| NHI | NATIONAL HEALTH INVESTORS | 0.67% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.66% |
| AMCR | AMCOR PLC | 0.65% |
| CTO | CTO REALTY GROWTH INC | 0.65% |
| GTY | GETTY REALTY CORP | 0.65% |
| KB | KB FINANCIAL GROUP INC | 0.64% |
| O | REALTY INCOME | 0.64% |
| IBN | ICICI BANK LTD ADS | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| LTC | LTC PROPERTIES | 0.63% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.63% |
| MDT | MEDTRONIC PLC | 0.62% |
| BNL | BROADSTONE COM | 0.62% |
| TRP | TC ENERGY CORP | 0.62% |
| PFE | PFIZER INC | 0.61% |
| CAG | CONAGRA BRANDS INC | 0.61% |
| ING | ING GROEP NV-ADR | 0.60% |
| INFY | INFOSYS LIMITED | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| EPR | EPR PROPERTIES | 0.59% |
| BAP | CREDICORP LTD | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.56% |
| BCH | BANCO DE CHILE ADR | 0.56% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.55% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.55% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| TEF | TELEFONICA S A SPON ADR | 0.53% |
| PSTL | POSTAL RLTY TR INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| SKM | SK TELECOM | 0.52% |
| CCI | CROWN CASTLE INC | 0.52% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.52% |
| ALX | ALEXANDERS INC | 0.52% |
| CIB | BANCOLOMBIA SA-ADR | 0.52% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.50% |
| PHI | PLDT INC | 0.49% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| EQNR | EQUINOR ASA | 0.47% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.47% |
| GGB | GERDAU SA-ADR | 0.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.46% |
| E | ENI SPA SPONSORED ADR | 0.46% |
| DVN | DEVON ENERGY CORP | 0.45% |
| TTE | TOTALENERGIES SE | 0.45% |
| ORANY | ORANGE SPONSORED ADR | 0.44% |
| BHP | BHP GROUP LTD | 0.44% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.41% |
| CHCT | COMMUNITY USD0.01 | 0.39% |
| BCE | BCE INC | 0.33% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| STLA | STELLANTIS N.V | 0.26% |
| 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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