| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.86% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.70% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.56% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.80% |
| WMB | WILLIAMS COMPANIES, INC | 1.79% |
| PGX | INVESCO PREFERRED ETF | 1.78% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.65% |
| KMI | KINDER MORGAN INC | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.55% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.41% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.40% |
| MPLX | MPLX LP | 1.36% |
| AM | ANTERO MIDSTREAM CORP | 1.34% |
| OKE | ONEOK INC | 1.20% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.20% |
| ET | ENERGY TRANSFER LP | 1.18% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
| HESM | HESS MIDSTREAM LP CLS A | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.13% |
| T | AT&T INC | 1.06% |
| ETR | ENTERGY CORP | 1.05% |
| WEC | WEC ENERGY GROUP INC | 0.90% |
| EVRG | EVERGY INC | 0.88% |
| MAIN | MAIN STREET CAPITAL CORP | 0.85% |
| IP | INTERNATIONAL PAPER CO | 0.84% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.83% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.76% |
| ING | ING GROEP NV-ADR | 0.75% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.75% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.75% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.72% |
| NHI | NATIONAL HEALTH INVESTORS | 0.72% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.71% |
| ENB | ENBRIDGE INC | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| IBN | ICICI BANK LTD ADS | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| O | REALTY INCOME | 0.70% |
| FSK | FS KKR CAPITAL CORP | 0.70% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
| TFC | TRUIST FINL CORP USD | 0.68% |
| DOC | HEALTHPEAK PPTYS INC | 0.68% |
| KB | KB FINANCIAL GROUP INC | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.67% |
| TRP | TC ENERGY CORP | 0.67% |
| KMB | KIMBERLY-CLARK CORP | 0.67% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| EPR | EPR PROPERTIES | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.66% |
| ORANY | ORANGE SPONSORED ADR | 0.65% |
| MDT | MEDTRONIC PLC | 0.65% |
| CIB | BANCOLOMBIA SA-ADR | 0.64% |
| LTC | LTC PROPERTIES | 0.64% |
| BAP | CREDICORP LTD | 0.64% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.64% |
| AMCR | AMCOR PLC | 0.63% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.63% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| BNL | BROADSTONE COM | 0.62% |
| USB | U S BANCORP COM | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.60% |
| CCI | CROWN CASTLE INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.59% |
| PBA | PEMBINA PIPELINE CORP | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| PFE | PFIZER INC | 0.56% |
| CBL | CBL + ASSO COM | 0.55% |
| CAG | CONAGRA BRANDS INC | 0.55% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| PHI | PLDT INC | 0.54% |
| ALX | ALEXANDERS INC | 0.52% |
| SKM | SK TELECOM | 0.52% |
| KHC | KRAFT HEINZ COMPANY | 0.52% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.51% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| GSBD | GOLDMAN SACHS BDC INC | 0.49% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.48% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| EQNR | EQUINOR ASA | 0.47% |
| INFY | INFOSYS LIMITED | 0.46% |
| DVN | DEVON ENERGY CORP | 0.44% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.44% |
| BHP | BHP GROUP LTD | 0.42% |
| GGB | GERDAU SA-ADR | 0.39% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.37% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.36% |
| CHCT | COMMUNITY USD0.01 | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| BCE | BCE INC | 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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