| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.54% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.37% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.36% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.32% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.26% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.24% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.18% |
| WMB | WILLIAMS COMPANIES, INC | 1.95% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.77% |
| KMI | KINDER MORGAN INC | 1.76% |
| PGX | INVESCO PREFERRED ETF | 1.64% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.54% |
| AM | ANTERO MIDSTREAM CORP | 1.50% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.48% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.36% |
| MPLX | MPLX LP | 1.34% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.29% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.25% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.24% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.22% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.21% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.21% |
| ET | ENERGY TRANSFER LP | 1.19% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.18% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.17% |
| ETR | ENTERGY CORP | 1.15% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.12% |
| OKE | ONEOK INC | 1.12% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.12% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.09% |
| KB | KB FINANCIAL GROUP INC | 1.08% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| ING | ING GROEP NV-ADR | 1.00% |
| BAP | CREDICORP LTD | 0.96% |
| T | AT&T INC | 0.94% |
| BCH | BANCO DE CHILE ADR | 0.91% |
| EVRG | EVERGY INC | 0.90% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.89% |
| VOD | VODAFONE GROUP PLC ADR | 0.86% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.86% |
| MAIN | MAIN STREET CAPITAL CORP | 0.84% |
| TFC | TRUIST FINL CORP USD | 0.83% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| ORANY | ORANGE SPONSORED ADR | 0.80% |
| USB | U S BANCORP COM | 0.79% |
| IP | INTERNATIONAL PAPER CO | 0.79% |
| CBL | CBL + ASSO COM | 0.77% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.76% |
| NHI | NATIONAL HEALTH INVESTORS | 0.75% |
| TRP | TC ENERGY CORP | 0.73% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| RIO | RIO TINTO PLC-ADR | 0.72% |
| O | REALTY INCOME | 0.69% |
| ENB | ENBRIDGE INC | 0.69% |
| PSTL | POSTAL RLTY TR INC | 0.69% |
| SKM | SK TELECOM | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| EPR | EPR PROPERTIES | 0.67% |
| E | ENI SPA SPONSORED ADR | 0.67% |
| MDT | MEDTRONIC PLC | 0.66% |
| BNL | BROADSTONE COM | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.63% |
| LTC | LTC PROPERTIES | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| AMCR | AMCOR PLC | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| BHP | BHP GROUP LTD | 0.58% |
| GTY | GETTY REALTY CORP | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.58% |
| DOC | HEALTHPEAK PPTYS INC | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| DVN | DEVON ENERGY CORP | 0.57% |
| IBN | ICICI BANK LTD ADS | 0.57% |
| TTE | TOTALENERGIES SE | 0.56% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| PFE | PFIZER INC | 0.55% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.55% |
| GGB | GERDAU SA-ADR | 0.54% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| EQNR | EQUINOR ASA | 0.52% |
| ALX | ALEXANDERS INC | 0.52% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.51% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.50% |
| KMB | KIMBERLY-CLARK CORP | 0.49% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.48% |
| PHI | PLDT INC | 0.48% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.48% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.47% |
| CCI | CROWN CASTLE INC | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.42% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.39% |
| KHC | KRAFT HEINZ COMPANY | 0.38% |
| GSBD | GOLDMAN SACHS BDC INC | 0.38% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.38% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.37% |
| CAG | CONAGRA BRANDS INC | 0.37% |
| INFY | INFOSYS LIMITED | 0.35% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.33% |
| CHCT | COMMUNITY USD0.01 | 0.32% |
| BCE | BCE INC | 0.32% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.31% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.29% |
| STLA | STELLANTIS N.V | 0.14% |
| 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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