| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.67% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.39% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.29% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.85% |
| WMB | WILLIAMS COMPANIES, INC | 1.73% |
| PGX | INVESCO PREFERRED ETF | 1.71% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| KMI | KINDER MORGAN INC | 1.58% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.57% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.42% |
| MPLX | MPLX LP | 1.37% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.36% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.34% |
| AM | ANTERO MIDSTREAM CORP | 1.34% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.33% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.23% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.17% |
| ET | ENERGY TRANSFER LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.14% |
| ETR | ENTERGY CORP | 1.12% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.08% |
| ING | ING GROEP NV-ADR | 1.05% |
| OKE | ONEOK INC | 1.01% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.95% |
| BCH | BANCO DE CHILE ADR | 0.92% |
| BAP | CREDICORP LTD | 0.92% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.91% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.89% |
| EVRG | EVERGY INC | 0.88% |
| KB | KB FINANCIAL GROUP INC | 0.88% |
| T | AT&T INC | 0.83% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.83% |
| TFC | TRUIST FINL CORP USD | 0.83% |
| CBL | CBL + ASSO COM | 0.82% |
| WEC | WEC ENERGY GROUP INC | 0.82% |
| USB | U S BANCORP COM | 0.77% |
| VOD | VODAFONE GROUP PLC ADR | 0.77% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.77% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.74% |
| IP | INTERNATIONAL PAPER CO | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| ORANY | ORANGE SPONSORED ADR | 0.70% |
| NHI | NATIONAL HEALTH INVESTORS | 0.70% |
| MDT | MEDTRONIC PLC | 0.69% |
| TRP | TC ENERGY CORP | 0.68% |
| EPR | EPR PROPERTIES | 0.67% |
| ARCC | ARES CAPITAL CORP | 0.67% |
| O | REALTY INCOME | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| ENB | ENBRIDGE INC | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.65% |
| PSTL | POSTAL RLTY TR INC | 0.65% |
| BNL | BROADSTONE COM | 0.65% |
| RIO | RIO TINTO PLC-ADR | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.62% |
| IBN | ICICI BANK LTD ADS | 0.61% |
| DOC | HEALTHPEAK PPTYS INC | 0.60% |
| LTC | LTC PROPERTIES | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.59% |
| VZ | VERIZON COMMUNICATIONS | 0.58% |
| GTY | GETTY REALTY CORP | 0.58% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.57% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.57% |
| GGB | GERDAU SA-ADR | 0.57% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| AMCR | AMCOR PLC | 0.56% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.55% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| PBA | PEMBINA PIPELINE CORP | 0.54% |
| PFE | PFIZER INC | 0.54% |
| ALX | ALEXANDERS INC | 0.54% |
| BHP | BHP GROUP LTD | 0.53% |
| TTE | TOTALENERGIES SE | 0.51% |
| DVN | DEVON ENERGY CORP | 0.50% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.49% |
| EQNR | EQUINOR ASA | 0.48% |
| PHI | PLDT INC | 0.48% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| FSK | FS KKR CAPITAL CORP | 0.47% |
| KMB | KIMBERLY-CLARK CORP | 0.47% |
| SKM | SK TELECOM | 0.47% |
| TEF | TELEFONICA S A SPON ADR | 0.46% |
| CCI | CROWN CASTLE INC | 0.46% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.45% |
| INFY | INFOSYS LIMITED | 0.43% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.41% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.41% |
| KHC | KRAFT HEINZ COMPANY | 0.39% |
| GSBD | GOLDMAN SACHS BDC INC | 0.39% |
| CAG | CONAGRA BRANDS INC | 0.34% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| CHCT | COMMUNITY USD0.01 | 0.33% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.32% |
| BCE | BCE INC | 0.31% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.29% |
| STLA | STELLANTIS N.V | 0.19% |
| 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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