| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.78% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.58% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.35% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.24% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.05% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.82% |
| PGX | INVESCO PREFERRED ETF | 1.81% |
| WMB | WILLIAMS COMPANIES, INC | 1.70% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.64% |
| KMI | KINDER MORGAN INC | 1.58% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| OKE | ONEOK INC | 1.39% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.39% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.39% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.39% |
| MPLX | MPLX LP | 1.38% |
| ET | ENERGY TRANSFER LP | 1.34% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.29% |
| AM | ANTERO MIDSTREAM CORP | 1.27% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.24% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.23% |
| HESM | HESS MIDSTREAM LP CLS A | 1.20% |
| ETR | ENTERGY CORP | 1.05% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.04% |
| IP | INTERNATIONAL PAPER CO | 0.99% |
| T | AT&T INC | 0.98% |
| MAIN | MAIN STREET CAPITAL CORP | 0.96% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.88% |
| EVRG | EVERGY INC | 0.84% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| FSK | FS KKR CAPITAL CORP | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.80% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.79% |
| ARCC | ARES CAPITAL CORP | 0.79% |
| TFC | TRUIST FINL CORP USD | 0.79% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.78% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.78% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| DOC | HEALTHPEAK PPTYS INC | 0.73% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.73% |
| CBL | CBL + ASSO COM | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.69% |
| KMB | KIMBERLY-CLARK CORP | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| AMCR | AMCOR PLC | 0.68% |
| USB | U S BANCORP COM | 0.68% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| O | REALTY INCOME | 0.67% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.67% |
| MDT | MEDTRONIC PLC | 0.66% |
| CIB | BANCOLOMBIA SA-ADR | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| ING | ING GROEP NV-ADR | 0.64% |
| EPR | EPR PROPERTIES | 0.64% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| NHI | NATIONAL HEALTH INVESTORS | 0.64% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.63% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.63% |
| GTY | GETTY REALTY CORP | 0.62% |
| BCH | BANCO DE CHILE ADR | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| KB | KB FINANCIAL GROUP INC | 0.60% |
| LTC | LTC PROPERTIES | 0.59% |
| BNL | BROADSTONE COM | 0.59% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| PFE | PFIZER INC | 0.58% |
| TRP | TC ENERGY CORP | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.57% |
| IBN | ICICI BANK LTD ADS | 0.57% |
| CAG | CONAGRA BRANDS INC | 0.56% |
| BAP | CREDICORP LTD | 0.55% |
| TEF | TELEFONICA S A SPON ADR | 0.54% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| KHC | KRAFT HEINZ COMPANY | 0.54% |
| INFY | INFOSYS LIMITED | 0.53% |
| PBA | PEMBINA PIPELINE CORP | 0.53% |
| SKM | SK TELECOM | 0.53% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.53% |
| DVN | DEVON ENERGY CORP | 0.53% |
| PHI | PLDT INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| CCI | CROWN CASTLE INC | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| VOD | VODAFONE GROUP PLC ADR | 0.51% |
| ORANY | ORANGE SPONSORED ADR | 0.50% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.50% |
| ALX | ALEXANDERS INC | 0.50% |
| PSTL | POSTAL RLTY TR INC | 0.49% |
| TTE | TOTALENERGIES SE | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.48% |
| EQNR | EQUINOR ASA | 0.47% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.47% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.46% |
| BHP | BHP GROUP LTD | 0.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.44% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.44% |
| GGB | GERDAU SA-ADR | 0.41% |
| CHCT | COMMUNITY USD0.01 | 0.38% |
| BCE | BCE INC | 0.32% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.31% |
| STLA | STELLANTIS N.V | 0.27% |
| 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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