| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.73% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.38% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE 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 | 2.34% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.84% |
| PGX | INVESCO PREFERRED ETF | 1.76% |
| WMB | WILLIAMS COMPANIES, INC | 1.69% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.65% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| KMI | KINDER MORGAN INC | 1.59% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| AM | ANTERO MIDSTREAM CORP | 1.37% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.36% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.36% |
| MPLX | MPLX LP | 1.28% |
| HESM | HESS MIDSTREAM LP CLS A | 1.21% |
| ET | ENERGY TRANSFER LP | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.11% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.10% |
| ETR | ENTERGY CORP | 1.06% |
| OKE | ONEOK INC | 1.06% |
| T | AT&T INC | 1.05% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.01% |
| MAIN | MAIN STREET CAPITAL CORP | 1.00% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.92% |
| ING | ING GROEP NV-ADR | 0.88% |
| EVRG | EVERGY INC | 0.86% |
| IP | INTERNATIONAL PAPER CO | 0.86% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.86% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| KB | KB FINANCIAL GROUP INC | 0.81% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.81% |
| TFC | TRUIST FINL CORP USD | 0.79% |
| BAP | CREDICORP LTD | 0.77% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.74% |
| CBL | CBL + ASSO COM | 0.71% |
| VOD | VODAFONE GROUP PLC ADR | 0.71% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.71% |
| USB | U S BANCORP COM | 0.71% |
| NHI | NATIONAL HEALTH INVESTORS | 0.70% |
| ENB | ENBRIDGE INC | 0.69% |
| EPR | EPR PROPERTIES | 0.69% |
| ORANY | ORANGE SPONSORED ADR | 0.69% |
| BNL | BROADSTONE COM | 0.67% |
| O | REALTY INCOME | 0.67% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.67% |
| MDT | MEDTRONIC PLC | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| TRP | TC ENERGY CORP | 0.66% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| DOC | HEALTHPEAK PPTYS INC | 0.65% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.64% |
| IBN | ICICI BANK LTD ADS | 0.63% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.63% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| PSTL | POSTAL RLTY TR INC | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.60% |
| FSK | FS KKR CAPITAL CORP | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| GTY | GETTY REALTY CORP | 0.57% |
| AMCR | AMCOR PLC | 0.56% |
| ALX | ALEXANDERS INC | 0.56% |
| PBA | PEMBINA PIPELINE CORP | 0.54% |
| CTO | CTO REALTY GROWTH INC | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| PFE | PFIZER INC | 0.54% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.53% |
| CCI | CROWN CASTLE INC | 0.53% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.51% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.51% |
| SKM | SK TELECOM | 0.51% |
| DVN | DEVON ENERGY CORP | 0.50% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| EQNR | EQUINOR ASA | 0.49% |
| TTE | TOTALENERGIES SE | 0.49% |
| BHP | BHP GROUP LTD | 0.47% |
| KHC | KRAFT HEINZ COMPANY | 0.47% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.46% |
| PHI | PLDT INC | 0.45% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.45% |
| GGB | GERDAU SA-ADR | 0.44% |
| INFY | INFOSYS LIMITED | 0.42% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.42% |
| CAG | CONAGRA BRANDS INC | 0.40% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.38% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.37% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.34% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.34% |
| BCE | BCE INC | 0.33% |
| CHCT | COMMUNITY USD0.01 | 0.30% |
| STLA | STELLANTIS N.V | 0.18% |
| 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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