| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.60% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.46% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.38% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.37% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.88% |
| WMB | WILLIAMS COMPANIES, INC | 1.87% |
| PGX | INVESCO PREFERRED ETF | 1.81% |
| KMI | KINDER MORGAN INC | 1.67% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
| AM | ANTERO MIDSTREAM CORP | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.37% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.37% |
| MPLX | MPLX LP | 1.26% |
| ETR | ENTERGY CORP | 1.18% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.18% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| ET | ENERGY TRANSFER LP | 1.15% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.11% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.04% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.03% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.02% |
| OKE | ONEOK INC | 1.02% |
| HESM | HESS MIDSTREAM LP CLS A | 0.98% |
| T | AT&T INC | 0.97% |
| EVRG | EVERGY INC | 0.95% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| ING | ING GROEP NV-ADR | 0.91% |
| WEC | WEC ENERGY GROUP INC | 0.91% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.88% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.87% |
| KB | KB FINANCIAL GROUP INC | 0.86% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| IP | INTERNATIONAL PAPER CO | 0.83% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.81% |
| BAP | CREDICORP LTD | 0.80% |
| TFC | TRUIST FINL CORP USD | 0.76% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| ENB | ENBRIDGE INC | 0.72% |
| MDT | MEDTRONIC PLC | 0.72% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.71% |
| EPR | EPR PROPERTIES | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| TRP | TC ENERGY CORP | 0.70% |
| DOC | HEALTHPEAK PPTYS INC | 0.69% |
| USB | U S BANCORP COM | 0.69% |
| NHI | NATIONAL HEALTH INVESTORS | 0.69% |
| O | REALTY INCOME | 0.69% |
| ORANY | ORANGE SPONSORED ADR | 0.68% |
| VOD | VODAFONE GROUP PLC ADR | 0.68% |
| BNL | BROADSTONE COM | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.67% |
| ARCC | ARES CAPITAL CORP | 0.66% |
| CBL | CBL + ASSO COM | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.62% |
| IBN | ICICI BANK LTD ADS | 0.62% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| PBA | PEMBINA PIPELINE CORP | 0.60% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| LTC | LTC PROPERTIES | 0.59% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.59% |
| PSTL | POSTAL RLTY TR INC | 0.59% |
| ALX | ALEXANDERS INC | 0.59% |
| KMB | KIMBERLY-CLARK CORP | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.58% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.57% |
| PFE | PFIZER INC | 0.57% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| CCI | CROWN CASTLE INC | 0.53% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.53% |
| AMCR | AMCOR PLC | 0.53% |
| GTY | GETTY REALTY CORP | 0.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.51% |
| SKM | SK TELECOM | 0.50% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.50% |
| EQNR | EQUINOR ASA | 0.50% |
| DVN | DEVON ENERGY CORP | 0.49% |
| CTO | CTO REALTY GROWTH INC | 0.49% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| BHP | BHP GROUP LTD | 0.48% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.47% |
| GGB | GERDAU SA-ADR | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| GSBD | GOLDMAN SACHS BDC INC | 0.43% |
| KHC | KRAFT HEINZ COMPANY | 0.43% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.43% |
| INFY | INFOSYS LIMITED | 0.42% |
| PHI | PLDT INC | 0.42% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.41% |
| CAG | CONAGRA BRANDS INC | 0.40% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.36% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.35% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.33% |
| BCE | BCE INC | 0.31% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.30% |
| CHCT | COMMUNITY USD0.01 | 0.28% |
| 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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