| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.73% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.55% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.52% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.39% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.27% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.86% |
| PGX | INVESCO PREFERRED ETF | 1.73% |
| WMB | WILLIAMS COMPANIES, INC | 1.72% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.65% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.60% |
| KMI | KINDER MORGAN INC | 1.59% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| MPLX | MPLX LP | 1.37% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.36% |
| AM | ANTERO MIDSTREAM CORP | 1.36% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.35% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.18% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.16% |
| ETR | ENTERGY CORP | 1.11% |
| ET | ENERGY TRANSFER LP | 1.11% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.06% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.06% |
| ING | ING GROEP NV-ADR | 1.04% |
| OKE | ONEOK INC | 1.02% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.95% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.93% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.91% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| T | AT&T INC | 0.89% |
| BCH | BANCO DE CHILE ADR | 0.88% |
| EVRG | EVERGY INC | 0.88% |
| KB | KB FINANCIAL GROUP INC | 0.88% |
| BAP | CREDICORP LTD | 0.87% |
| TFC | TRUIST FINL CORP USD | 0.86% |
| CBL | CBL + ASSO COM | 0.84% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.83% |
| WEC | WEC ENERGY GROUP INC | 0.83% |
| USB | U S BANCORP COM | 0.80% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.79% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.77% |
| VOD | VODAFONE GROUP PLC ADR | 0.77% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| MDT | MEDTRONIC PLC | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| ORANY | ORANGE SPONSORED ADR | 0.71% |
| TRP | TC ENERGY CORP | 0.70% |
| NHI | NATIONAL HEALTH INVESTORS | 0.69% |
| IP | INTERNATIONAL PAPER CO | 0.69% |
| ENB | ENBRIDGE INC | 0.68% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| ARCC | ARES CAPITAL CORP | 0.67% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| O | REALTY INCOME | 0.65% |
| BNL | BROADSTONE COM | 0.64% |
| EPR | EPR PROPERTIES | 0.64% |
| RIO | RIO TINTO PLC-ADR | 0.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| E | ENI SPA SPONSORED ADR | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| IBN | ICICI BANK LTD ADS | 0.60% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| DOC | HEALTHPEAK PPTYS INC | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.57% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.57% |
| GTY | GETTY REALTY CORP | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| PFE | PFIZER INC | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| AMCR | AMCOR PLC | 0.55% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.54% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.54% |
| PBA | PEMBINA PIPELINE CORP | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| GGB | GERDAU SA-ADR | 0.53% |
| ALX | ALEXANDERS INC | 0.52% |
| TTE | TOTALENERGIES SE | 0.52% |
| BHP | BHP GROUP LTD | 0.51% |
| DVN | DEVON ENERGY CORP | 0.51% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.51% |
| TEF | TELEFONICA S A SPON ADR | 0.49% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| KMB | KIMBERLY-CLARK CORP | 0.48% |
| INFY | INFOSYS LIMITED | 0.48% |
| CCI | CROWN CASTLE INC | 0.47% |
| PHI | PLDT INC | 0.47% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.46% |
| SKM | SK TELECOM | 0.45% |
| EQNR | EQUINOR ASA | 0.45% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.44% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.43% |
| GSBD | GOLDMAN SACHS BDC INC | 0.42% |
| KHC | KRAFT HEINZ COMPANY | 0.41% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
| CAG | CONAGRA BRANDS INC | 0.37% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| CHCT | COMMUNITY USD0.01 | 0.31% |
| BCE | BCE INC | 0.30% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.29% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.26% |
| STLA | STELLANTIS N.V | 0.21% |
| 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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