| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.73% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.41% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.37% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.85% |
| PGX | INVESCO PREFERRED ETF | 1.82% |
| WMB | WILLIAMS COMPANIES, INC | 1.68% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| KMI | KINDER MORGAN INC | 1.60% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| AM | ANTERO MIDSTREAM CORP | 1.41% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.36% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.36% |
| MPLX | MPLX LP | 1.30% |
| ET | ENERGY TRANSFER LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.08% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| T | AT&T INC | 1.07% |
| ETR | ENTERGY CORP | 1.06% |
| OKE | ONEOK INC | 1.01% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.99% |
| MAIN | MAIN STREET CAPITAL CORP | 0.98% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.94% |
| ING | ING GROEP NV-ADR | 0.94% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.91% |
| KB | KB FINANCIAL GROUP INC | 0.87% |
| EVRG | EVERGY INC | 0.86% |
| WEC | WEC ENERGY GROUP INC | 0.85% |
| BAP | CREDICORP LTD | 0.81% |
| IP | INTERNATIONAL PAPER CO | 0.81% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.78% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.78% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.77% |
| TFC | TRUIST FINL CORP USD | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.74% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| EPR | EPR PROPERTIES | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| ENB | ENBRIDGE INC | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.70% |
| NHI | NATIONAL HEALTH INVESTORS | 0.70% |
| USB | U S BANCORP COM | 0.70% |
| VOD | VODAFONE GROUP PLC ADR | 0.70% |
| CBL | CBL + ASSO COM | 0.70% |
| ORANY | ORANGE SPONSORED ADR | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.70% |
| BCH | BANCO DE CHILE ADR | 0.69% |
| O | REALTY INCOME | 0.69% |
| MDT | MEDTRONIC PLC | 0.68% |
| BNL | BROADSTONE COM | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| DOC | HEALTHPEAK PPTYS INC | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| TRP | TC ENERGY CORP | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| IBN | ICICI BANK LTD ADS | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.62% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.61% |
| PSTL | POSTAL RLTY TR INC | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.61% |
| KMB | KIMBERLY-CLARK CORP | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| ALX | ALEXANDERS INC | 0.57% |
| FSK | FS KKR CAPITAL CORP | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| AMCR | AMCOR PLC | 0.55% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.53% |
| PFE | PFIZER INC | 0.52% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.52% |
| CTO | CTO REALTY GROWTH INC | 0.52% |
| CCI | CROWN CASTLE INC | 0.51% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.51% |
| SKM | SK TELECOM | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| EQNR | EQUINOR ASA | 0.49% |
| GSBD | GOLDMAN SACHS BDC INC | 0.49% |
| TTE | TOTALENERGIES SE | 0.49% |
| DVN | DEVON ENERGY CORP | 0.49% |
| BHP | BHP GROUP LTD | 0.46% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.46% |
| GGB | GERDAU SA-ADR | 0.45% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.44% |
| KHC | KRAFT HEINZ COMPANY | 0.44% |
| PHI | PLDT INC | 0.43% |
| INFY | INFOSYS LIMITED | 0.42% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.42% |
| CAG | CONAGRA BRANDS INC | 0.40% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.39% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.33% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.32% |
| BCE | BCE INC | 0.31% |
| CHCT | COMMUNITY USD0.01 | 0.31% |
| 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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