| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.84% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.65% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.41% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.79% |
| WMB | WILLIAMS COMPANIES, INC | 1.75% |
| PGX | INVESCO PREFERRED ETF | 1.74% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| KMI | KINDER MORGAN INC | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.65% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| AM | ANTERO MIDSTREAM CORP | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.40% |
| MPLX | MPLX LP | 1.33% |
| ET | ENERGY TRANSFER LP | 1.26% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| OKE | ONEOK INC | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| T | AT&T INC | 1.03% |
| ETR | ENTERGY CORP | 1.02% |
| IP | INTERNATIONAL PAPER CO | 0.89% |
| MAIN | MAIN STREET CAPITAL CORP | 0.87% |
| WEC | WEC ENERGY GROUP INC | 0.86% |
| EVRG | EVERGY INC | 0.83% |
| ING | ING GROEP NV-ADR | 0.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.81% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.80% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.77% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| KB | KB FINANCIAL GROUP INC | 0.75% |
| BCH | BANCO DE CHILE ADR | 0.74% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| KMB | KIMBERLY-CLARK CORP | 0.70% |
| IBN | ICICI BANK LTD ADS | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| TFC | TRUIST FINL CORP USD | 0.70% |
| EPR | EPR PROPERTIES | 0.69% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.69% |
| ENB | ENBRIDGE INC | 0.68% |
| NHI | NATIONAL HEALTH INVESTORS | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| ORANY | ORANGE SPONSORED ADR | 0.67% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| O | REALTY INCOME | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| TRP | TC ENERGY CORP | 0.66% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.65% |
| VOD | VODAFONE GROUP PLC ADR | 0.65% |
| USB | U S BANCORP COM | 0.65% |
| BAP | CREDICORP LTD | 0.64% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| DOC | HEALTHPEAK PPTYS INC | 0.64% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.62% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.62% |
| AMCR | AMCOR PLC | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| MDT | MEDTRONIC PLC | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| GTY | GETTY REALTY CORP | 0.59% |
| BNL | BROADSTONE COM | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| CBL | CBL + ASSO COM | 0.57% |
| CCI | CROWN CASTLE INC | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.56% |
| PBA | PEMBINA PIPELINE CORP | 0.56% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.56% |
| ALX | ALEXANDERS INC | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.53% |
| PSTL | POSTAL RLTY TR INC | 0.53% |
| PFE | PFIZER INC | 0.52% |
| PHI | PLDT INC | 0.51% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.50% |
| E | ENI SPA SPONSORED ADR | 0.50% |
| CAG | CONAGRA BRANDS INC | 0.49% |
| EQNR | EQUINOR ASA | 0.49% |
| SKM | SK TELECOM | 0.49% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| TTE | TOTALENERGIES SE | 0.48% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.47% |
| KHC | KRAFT HEINZ COMPANY | 0.47% |
| INFY | INFOSYS LIMITED | 0.47% |
| DVN | DEVON ENERGY CORP | 0.45% |
| BHP | BHP GROUP LTD | 0.43% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.42% |
| GGB | GERDAU SA-ADR | 0.40% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.35% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| CHCT | COMMUNITY USD0.01 | 0.33% |
| BCE | BCE INC | 0.30% |
| STLA | STELLANTIS N.V | 0.20% |
| 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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