| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.60% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.43% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.33% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.32% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.28% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.27% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.82% |
| WMB | WILLIAMS COMPANIES, INC | 1.81% |
| PGX | INVESCO PREFERRED ETF | 1.67% |
| KMI | KINDER MORGAN INC | 1.66% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.58% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.53% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.39% |
| AM | ANTERO MIDSTREAM CORP | 1.38% |
| MPLX | MPLX LP | 1.35% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.31% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.29% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.28% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.19% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.17% |
| ET | ENERGY TRANSFER LP | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.16% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.13% |
| ETR | ENTERGY CORP | 1.11% |
| ING | ING GROEP NV-ADR | 1.06% |
| OKE | ONEOK INC | 1.03% |
| BAP | CREDICORP LTD | 1.02% |
| BCH | BANCO DE CHILE ADR | 0.99% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.98% |
| KB | KB FINANCIAL GROUP INC | 0.98% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.94% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| EVRG | EVERGY INC | 0.89% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.84% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.82% |
| WEC | WEC ENERGY GROUP INC | 0.82% |
| TFC | TRUIST FINL CORP USD | 0.82% |
| VOD | VODAFONE GROUP PLC ADR | 0.82% |
| T | AT&T INC | 0.80% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.79% |
| USB | U S BANCORP COM | 0.78% |
| ORANY | ORANGE SPONSORED ADR | 0.77% |
| CBL | CBL + ASSO COM | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.72% |
| IP | INTERNATIONAL PAPER CO | 0.70% |
| TRP | TC ENERGY CORP | 0.70% |
| MDT | MEDTRONIC PLC | 0.70% |
| RIO | RIO TINTO PLC-ADR | 0.69% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.68% |
| NHI | NATIONAL HEALTH INVESTORS | 0.68% |
| O | REALTY INCOME | 0.67% |
| ENB | ENBRIDGE INC | 0.66% |
| PSTL | POSTAL RLTY TR INC | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.65% |
| ARCC | ARES CAPITAL CORP | 0.64% |
| E | ENI SPA SPONSORED ADR | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| BNL | BROADSTONE COM | 0.63% |
| EPR | EPR PROPERTIES | 0.62% |
| DOC | HEALTHPEAK PPTYS INC | 0.61% |
| GGB | GERDAU SA-ADR | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| SKM | SK TELECOM | 0.60% |
| LTC | LTC PROPERTIES | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| VZ | VERIZON COMMUNICATIONS | 0.57% |
| BHP | BHP GROUP LTD | 0.57% |
| IBN | ICICI BANK LTD ADS | 0.57% |
| GTY | GETTY REALTY CORP | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| AMCR | AMCOR PLC | 0.56% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.55% |
| PFE | PFIZER INC | 0.55% |
| ALX | ALEXANDERS INC | 0.55% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| TTE | TOTALENERGIES SE | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| CTO | CTO REALTY GROWTH INC | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| DVN | DEVON ENERGY CORP | 0.52% |
| EQNR | EQUINOR ASA | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| PHI | PLDT INC | 0.48% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.47% |
| TELFY | TELEFONICA S A SPON ADR | 0.47% |
| KMB | KIMBERLY-CLARK CORP | 0.46% |
| FSK | FS KKR CAPITAL CORP | 0.45% |
| CCI | CROWN CASTLE INC | 0.45% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.43% |
| INFY | INFOSYS LIMITED | 0.43% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.43% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.40% |
| GSBD | GOLDMAN SACHS BDC INC | 0.39% |
| KHC | KRAFT HEINZ COMPANY | 0.38% |
| CAG | CONAGRA BRANDS INC | 0.36% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.33% |
| CHCT | COMMUNITY USD0.01 | 0.32% |
| BCE | BCE INC | 0.32% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.32% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.29% |
| STLA | STELLANTIS N.V | 0.17% |
| 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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