| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.87% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.69% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.79% |
| PGX | INVESCO PREFERRED ETF | 1.78% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.76% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.65% |
| KMI | KINDER MORGAN INC | 1.65% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.55% |
| 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 | 1.40% |
| MPLX | MPLX LP | 1.37% |
| AM | ANTERO MIDSTREAM CORP | 1.35% |
| OKE | ONEOK INC | 1.24% |
| ET | ENERGY TRANSFER LP | 1.22% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.19% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.18% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.16% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| ETR | ENTERGY CORP | 1.07% |
| T | AT&T INC | 1.04% |
| WEC | WEC ENERGY GROUP INC | 0.90% |
| EVRG | EVERGY INC | 0.87% |
| IP | INTERNATIONAL PAPER CO | 0.87% |
| MAIN | MAIN STREET CAPITAL CORP | 0.86% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% |
| ING | ING GROEP NV-ADR | 0.76% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.75% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| NHI | NATIONAL HEALTH INVESTORS | 0.72% |
| DOC | HEALTHPEAK PPTYS INC | 0.72% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.70% |
| O | REALTY INCOME | 0.70% |
| IBN | ICICI BANK LTD ADS | 0.70% |
| ENB | ENBRIDGE INC | 0.70% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.70% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.69% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| KMB | KIMBERLY-CLARK CORP | 0.68% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.67% |
| TFC | TRUIST FINL CORP USD | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.66% |
| CIB | BANCOLOMBIA SA-ADR | 0.66% |
| EPR | EPR PROPERTIES | 0.66% |
| AMCR | AMCOR PLC | 0.66% |
| TRP | TC ENERGY CORP | 0.65% |
| ORANY | ORANGE SPONSORED ADR | 0.65% |
| MDT | MEDTRONIC PLC | 0.64% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.64% |
| KB | KB FINANCIAL GROUP INC | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| LTC | LTC PROPERTIES | 0.63% |
| BNL | BROADSTONE COM | 0.62% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.61% |
| BAP | CREDICORP LTD | 0.61% |
| USB | U S BANCORP COM | 0.60% |
| CTO | CTO REALTY GROWTH INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.60% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.60% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| CCI | CROWN CASTLE INC | 0.59% |
| PBA | PEMBINA PIPELINE CORP | 0.58% |
| VOD | VODAFONE GROUP PLC ADR | 0.58% |
| CAG | CONAGRA BRANDS INC | 0.56% |
| CBL | CBL + ASSO COM | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| SKM | SK TELECOM | 0.55% |
| PSTL | POSTAL RLTY TR INC | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.54% |
| PHI | PLDT INC | 0.53% |
| ALX | ALEXANDERS INC | 0.52% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.52% |
| PFE | PFIZER INC | 0.51% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| GSBD | GOLDMAN SACHS BDC INC | 0.49% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| TTE | TOTALENERGIES SE | 0.49% |
| EQNR | EQUINOR ASA | 0.48% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.46% |
| DVN | DEVON ENERGY CORP | 0.46% |
| INFY | INFOSYS LIMITED | 0.45% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| BHP | BHP GROUP LTD | 0.43% |
| 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 | 0.33% |
| 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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