| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.71% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.53% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.38% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.32% |
| WMB | WILLIAMS COMPANIES, INC | 1.84% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.80% |
| PGX | INVESCO PREFERRED ETF | 1.71% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.64% |
| KMI | KINDER MORGAN INC | 1.63% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.59% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| MPLX | MPLX LP | 1.41% |
| AM | ANTERO MIDSTREAM CORP | 1.39% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.37% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.35% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.34% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| ET | ENERGY TRANSFER LP | 1.13% |
| ETR | ENTERGY CORP | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.09% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.08% |
| OKE | ONEOK INC | 1.05% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.98% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.97% |
| ING | ING GROEP NV-ADR | 0.97% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.94% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.92% |
| T | AT&T INC | 0.92% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| KB | KB FINANCIAL GROUP INC | 0.89% |
| EVRG | EVERGY INC | 0.89% |
| BCH | BANCO DE CHILE ADR | 0.88% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.85% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| BAP | CREDICORP LTD | 0.83% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.80% |
| TFC | TRUIST FINL CORP USD | 0.80% |
| CBL | CBL + ASSO COM | 0.79% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.78% |
| VOD | VODAFONE GROUP PLC ADR | 0.75% |
| USB | U S BANCORP COM | 0.74% |
| MDT | MEDTRONIC PLC | 0.74% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| NHI | NATIONAL HEALTH INVESTORS | 0.71% |
| ORANY | ORANGE SPONSORED ADR | 0.70% |
| ENB | ENBRIDGE INC | 0.69% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| TRP | TC ENERGY CORP | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
| IP | INTERNATIONAL PAPER CO | 0.68% |
| O | REALTY INCOME | 0.66% |
| EPR | EPR PROPERTIES | 0.65% |
| BNL | BROADSTONE COM | 0.63% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.63% |
| DOC | HEALTHPEAK PPTYS INC | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.62% |
| E | ENI SPA SPONSORED ADR | 0.62% |
| IBN | ICICI BANK LTD ADS | 0.61% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| PSTL | POSTAL RLTY TR INC | 0.59% |
| RIO | RIO TINTO PLC-ADR | 0.57% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.56% |
| PFE | PFIZER INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| AMCR | AMCOR PLC | 0.54% |
| GGB | GERDAU SA-ADR | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| DVN | DEVON ENERGY CORP | 0.52% |
| TTE | TOTALENERGIES SE | 0.52% |
| ALX | ALEXANDERS INC | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.52% |
| FSK | FS KKR CAPITAL CORP | 0.51% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.50% |
| KMB | KIMBERLY-CLARK CORP | 0.50% |
| BHP | BHP GROUP LTD | 0.49% |
| CCI | CROWN CASTLE INC | 0.48% |
| PHI | PLDT INC | 0.47% |
| EQNR | EQUINOR ASA | 0.46% |
| SKM | SK TELECOM | 0.46% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.45% |
| INFY | INFOSYS LIMITED | 0.45% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.45% |
| GSBD | GOLDMAN SACHS BDC INC | 0.44% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.44% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.42% |
| KHC | KRAFT HEINZ COMPANY | 0.41% |
| CAG | CONAGRA BRANDS INC | 0.36% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.33% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.31% |
| BCE | BCE INC | 0.31% |
| CHCT | COMMUNITY USD0.01 | 0.30% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.26% |
| STLA | STELLANTIS N.V | 0.22% |
| 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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