| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.59% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.39% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.37% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.22% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.06% |
| WMB | WILLIAMS COMPANIES, INC | 1.82% |
| PGX | INVESCO PREFERRED ETF | 1.76% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.74% |
| KMI | KINDER MORGAN INC | 1.73% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.64% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| AM | ANTERO MIDSTREAM CORP | 1.44% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.44% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.42% |
| OKE | ONEOK INC | 1.42% |
| MPLX | MPLX LP | 1.39% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.37% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.36% |
| ET | ENERGY TRANSFER LP | 1.31% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.27% |
| HESM | HESS MIDSTREAM LP CLS A | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.26% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.25% |
| ETR | ENTERGY CORP | 1.06% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.05% |
| T | AT&T INC | 1.04% |
| IP | INTERNATIONAL PAPER CO | 0.97% |
| MAIN | MAIN STREET CAPITAL CORP | 0.88% |
| WEC | WEC ENERGY GROUP INC | 0.87% |
| EVRG | EVERGY INC | 0.85% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.82% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| ING | ING GROEP NV-ADR | 0.74% |
| DOC | HEALTHPEAK PPTYS INC | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.72% |
| TFC | TRUIST FINL CORP USD | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.70% |
| KMB | KIMBERLY-CLARK CORP | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.68% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.68% |
| NHI | NATIONAL HEALTH INVESTORS | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.67% |
| O | REALTY INCOME | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| EPR | EPR PROPERTIES | 0.66% |
| MDT | MEDTRONIC PLC | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.65% |
| AMCR | AMCOR PLC | 0.65% |
| CIB | BANCOLOMBIA SA-ADR | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| IBN | ICICI BANK LTD ADS | 0.64% |
| USB | U S BANCORP COM | 0.63% |
| BNL | BROADSTONE COM | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| BCH | BANCO DE CHILE ADR | 0.63% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.62% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| CBL | CBL + ASSO COM | 0.62% |
| GTY | GETTY REALTY CORP | 0.62% |
| LTC | LTC PROPERTIES | 0.61% |
| PBA | PEMBINA PIPELINE CORP | 0.60% |
| BAP | CREDICORP LTD | 0.59% |
| TEF | TELEFONICA S A SPON ADR | 0.59% |
| KB | KB FINANCIAL GROUP INC | 0.58% |
| CCI | CROWN CASTLE INC | 0.57% |
| ORANY | ORANGE SPONSORED ADR | 0.57% |
| CAG | CONAGRA BRANDS INC | 0.57% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| VOD | VODAFONE GROUP PLC ADR | 0.55% |
| PFE | PFIZER INC | 0.55% |
| EQNR | EQUINOR ASA | 0.54% |
| DVN | DEVON ENERGY CORP | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.53% |
| ALX | ALEXANDERS INC | 0.52% |
| KHC | KRAFT HEINZ COMPANY | 0.52% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| TTE | TOTALENERGIES SE | 0.51% |
| SKM | SK TELECOM | 0.50% |
| PHI | PLDT INC | 0.49% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| RIO | RIO TINTO PLC-ADR | 0.48% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.47% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.47% |
| INFY | INFOSYS LIMITED | 0.46% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.46% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.43% |
| GGB | GERDAU SA-ADR | 0.41% |
| BHP | BHP GROUP LTD | 0.41% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.38% |
| CHCT | COMMUNITY USD0.01 | 0.37% |
| BCE | BCE INC | 0.30% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.29% |
| STLA | STELLANTIS N.V | 0.21% |
| 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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