| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.78% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.55% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| 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 | 2.23% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.14% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.89% |
| PGX | INVESCO PREFERRED ETF | 1.87% |
| WMB | WILLIAMS COMPANIES, INC | 1.77% |
| KMI | KINDER MORGAN INC | 1.71% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| OKE | ONEOK INC | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.64% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.44% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.40% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.39% |
| ET | ENERGY TRANSFER LP | 1.31% |
| MPLX | MPLX LP | 1.25% |
| AM | ANTERO MIDSTREAM CORP | 1.24% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.20% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.12% |
| HESM | HESS MIDSTREAM LP CLS A | 1.09% |
| IP | INTERNATIONAL PAPER CO | 1.06% |
| ETR | ENTERGY CORP | 0.93% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.92% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.89% |
| T | AT&T INC | 0.85% |
| MAIN | MAIN STREET CAPITAL CORP | 0.82% |
| WEC | WEC ENERGY GROUP INC | 0.81% |
| TFC | TRUIST FINL CORP USD | 0.81% |
| DOC | HEALTHPEAK PPTYS INC | 0.80% |
| EVRG | EVERGY INC | 0.80% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.78% |
| USB | U S BANCORP COM | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| FSK | FS KKR CAPITAL CORP | 0.73% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.73% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| KB | KB FINANCIAL GROUP INC | 0.73% |
| NHI | NATIONAL HEALTH INVESTORS | 0.72% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.71% |
| AMCR | AMCOR PLC | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.68% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| KMB | KIMBERLY-CLARK CORP | 0.68% |
| CBL | CBL + ASSO COM | 0.67% |
| O | REALTY INCOME | 0.67% |
| LTC | LTC PROPERTIES | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| GTY | GETTY REALTY CORP | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| TRP | TC ENERGY CORP | 0.65% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.65% |
| ENB | ENBRIDGE INC | 0.64% |
| PBA | PEMBINA PIPELINE CORP | 0.64% |
| BNL | BROADSTONE COM | 0.64% |
| CTO | CTO REALTY GROWTH INC | 0.63% |
| MDT | MEDTRONIC PLC | 0.63% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.62% |
| BAP | CREDICORP LTD | 0.61% |
| IBN | ICICI BANK LTD ADS | 0.61% |
| ING | ING GROEP NV-ADR | 0.59% |
| CAG | CONAGRA BRANDS INC | 0.59% |
| EPR | EPR PROPERTIES | 0.58% |
| CCI | CROWN CASTLE INC | 0.58% |
| GSBD | GOLDMAN SACHS BDC INC | 0.57% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.57% |
| PFE | PFIZER INC | 0.56% |
| TEF | TELEFONICA S A SPON ADR | 0.56% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.56% |
| INFY | INFOSYS LIMITED | 0.56% |
| DVN | DEVON ENERGY CORP | 0.55% |
| BCH | BANCO DE CHILE ADR | 0.55% |
| PSTL | POSTAL RLTY TR INC | 0.55% |
| ALX | ALEXANDERS INC | 0.54% |
| KHC | KRAFT HEINZ COMPANY | 0.54% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| SKM | SK TELECOM | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.52% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.51% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.51% |
| EQNR | EQUINOR ASA | 0.51% |
| CIB | BANCOLOMBIA SA-ADR | 0.51% |
| PHI | PLDT INC | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| GGB | GERDAU SA-ADR | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.48% |
| TTE | TOTALENERGIES SE | 0.48% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.46% |
| ORANY | ORANGE SPONSORED ADR | 0.45% |
| BHP | BHP GROUP LTD | 0.45% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.38% |
| CHCT | COMMUNITY USD0.01 | 0.38% |
| BCE | BCE INC | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| STLA | STELLANTIS N.V | 0.25% |
| 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 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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