| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.81% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.62% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.39% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.32% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.81% |
| WMB | WILLIAMS COMPANIES, INC | 1.76% |
| PGX | INVESCO PREFERRED ETF | 1.75% |
| KMI | KINDER MORGAN INC | 1.70% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.64% |
| AM | ANTERO MIDSTREAM CORP | 1.50% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.41% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.39% |
| MPLX | MPLX LP | 1.36% |
| ET | ENERGY TRANSFER LP | 1.26% |
| OKE | ONEOK INC | 1.24% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.21% |
| HESM | HESS MIDSTREAM LP CLS A | 1.17% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.16% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| T | AT&T INC | 1.03% |
| ETR | ENTERGY CORP | 1.02% |
| IP | INTERNATIONAL PAPER CO | 0.90% |
| WEC | WEC ENERGY GROUP INC | 0.85% |
| MAIN | MAIN STREET CAPITAL CORP | 0.84% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.84% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.83% |
| EVRG | EVERGY INC | 0.82% |
| ING | ING GROEP NV-ADR | 0.81% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.76% |
| BCH | BANCO DE CHILE ADR | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.72% |
| TFC | TRUIST FINL CORP USD | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| KB | KB FINANCIAL GROUP INC | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| EPR | EPR PROPERTIES | 0.70% |
| IBN | ICICI BANK LTD ADS | 0.70% |
| NHI | NATIONAL HEALTH INVESTORS | 0.70% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.70% |
| KMB | KIMBERLY-CLARK CORP | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.68% |
| ENB | ENBRIDGE INC | 0.67% |
| USB | U S BANCORP COM | 0.67% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| CIB | BANCOLOMBIA SA-ADR | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| O | REALTY INCOME | 0.66% |
| TRP | TC ENERGY CORP | 0.65% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.65% |
| DOC | HEALTHPEAK PPTYS INC | 0.65% |
| BAP | CREDICORP LTD | 0.65% |
| MDT | MEDTRONIC PLC | 0.65% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| AMCR | AMCOR PLC | 0.63% |
| ORANY | ORANGE SPONSORED ADR | 0.63% |
| LTC | LTC PROPERTIES | 0.62% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.62% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| BNL | BROADSTONE COM | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| CTO | CTO REALTY GROWTH INC | 0.60% |
| CBL | CBL + ASSO COM | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| VOD | VODAFONE GROUP PLC ADR | 0.57% |
| CCI | CROWN CASTLE INC | 0.57% |
| PBA | PEMBINA PIPELINE CORP | 0.56% |
| ALX | ALEXANDERS INC | 0.55% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.54% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| PHI | PLDT INC | 0.53% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.52% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| PFE | PFIZER INC | 0.51% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| CAG | CONAGRA BRANDS INC | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| EQNR | EQUINOR ASA | 0.49% |
| SKM | SK TELECOM | 0.48% |
| KHC | KRAFT HEINZ COMPANY | 0.48% |
| TTE | TOTALENERGIES SE | 0.48% |
| INFY | INFOSYS LIMITED | 0.48% |
| DVN | DEVON ENERGY CORP | 0.48% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.44% |
| BHP | BHP GROUP LTD | 0.44% |
| GGB | GERDAU SA-ADR | 0.41% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.38% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.36% |
| CHCT | COMMUNITY USD0.01 | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| BCE | BCE INC | 0.30% |
| 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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