| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.81% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.58% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.36% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.24% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| KMI | KINDER MORGAN INC | 1.86% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.86% |
| PGX | INVESCO PREFERRED ETF | 1.84% |
| WMB | WILLIAMS COMPANIES, INC | 1.77% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.69% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.66% |
| OKE | ONEOK INC | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
| ET | ENERGY TRANSFER LP | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.41% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.41% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.38% |
| MPLX | MPLX LP | 1.36% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.31% |
| AM | ANTERO MIDSTREAM CORP | 1.31% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.28% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.27% |
| HESM | HESS MIDSTREAM LP CLS A | 1.22% |
| IP | INTERNATIONAL PAPER CO | 1.05% |
| ETR | ENTERGY CORP | 1.03% |
| MAIN | MAIN STREET CAPITAL CORP | 0.95% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.94% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.84% |
| T | AT&T INC | 0.84% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.83% |
| TFC | TRUIST FINL CORP USD | 0.82% |
| ARCC | ARES CAPITAL CORP | 0.80% |
| WEC | WEC ENERGY GROUP INC | 0.79% |
| EVRG | EVERGY INC | 0.78% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| DOC | HEALTHPEAK PPTYS INC | 0.77% |
| FSK | FS KKR CAPITAL CORP | 0.77% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.73% |
| USB | U S BANCORP COM | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.70% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.68% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.67% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.66% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.66% |
| KB | KB FINANCIAL GROUP INC | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| MDT | MEDTRONIC PLC | 0.66% |
| AMCR | AMCOR PLC | 0.66% |
| CBL | CBL + ASSO COM | 0.65% |
| NHI | NATIONAL HEALTH INVESTORS | 0.64% |
| O | REALTY INCOME | 0.64% |
| KMB | KIMBERLY-CLARK CORP | 0.63% |
| GTY | GETTY REALTY CORP | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| ING | ING GROEP NV-ADR | 0.62% |
| TRP | TC ENERGY CORP | 0.62% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.62% |
| EPR | EPR PROPERTIES | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| BNL | BROADSTONE COM | 0.59% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.58% |
| PFE | PFIZER INC | 0.58% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.58% |
| BCH | BANCO DE CHILE ADR | 0.57% |
| IBN | ICICI BANK LTD ADS | 0.57% |
| BAP | CREDICORP LTD | 0.57% |
| PBA | PEMBINA PIPELINE CORP | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| INFY | INFOSYS LIMITED | 0.55% |
| CAG | CONAGRA BRANDS INC | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.53% |
| DVN | DEVON ENERGY CORP | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| PSTL | POSTAL RLTY TR INC | 0.52% |
| CIB | BANCOLOMBIA SA-ADR | 0.52% |
| VOD | VODAFONE GROUP PLC ADR | 0.51% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.51% |
| KHC | KRAFT HEINZ COMPANY | 0.51% |
| PHI | PLDT INC | 0.51% |
| SKM | SK TELECOM | 0.50% |
| TEF | TELEFONICA S A SPON ADR | 0.50% |
| CCI | CROWN CASTLE INC | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| EQNR | EQUINOR ASA | 0.49% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.49% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.48% |
| E | ENI SPA SPONSORED ADR | 0.47% |
| ALX | ALEXANDERS INC | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| ORANY | ORANGE SPONSORED ADR | 0.47% |
| BHP | BHP GROUP LTD | 0.43% |
| GGB | GERDAU SA-ADR | 0.42% |
| CHCT | COMMUNITY USD0.01 | 0.40% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.39% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.37% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| BCE | BCE INC | 0.32% |
| STLA | STELLANTIS N.V | 0.25% |
| 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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