| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.96% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.73% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.70% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.65% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.59% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.59% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.54% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.03% |
| PGX | INVESCO PREFERRED ETF | 1.96% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.72% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.65% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| WMB | WILLIAMS COMPANIES, INC | 1.22% |
| AM | ANTERO MIDSTREAM CORP | 1.22% |
| KMI | KINDER MORGAN INC | 1.16% |
| MPLX | MPLX LP | 1.06% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.06% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.04% |
| ET | ENERGY TRANSFER LP | 0.98% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.91% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| CVS | CVS HEALTH CORPORATION | 0.86% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.86% |
| FE | FIRSTENERGY CORP | 0.81% |
| KB | KB FINANCIAL GROUP INC | 0.79% |
| OKE | ONEOK INC | 0.78% |
| EVRG | EVERGY INC | 0.77% |
| MO | ALTRIA GROUP INC | 0.76% |
| NTES | NETEASE INC-ADR | 0.76% |
| CSCO | CISCO SYSTEMS | 0.74% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.74% |
| ING | ING GROEP NV-ADR | 0.73% |
| VOD | VODAFONE GROUP PLC ADR | 0.73% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.72% |
| D | DOMINION RESOURSES INC-VA | 0.72% |
| VTRS | VIATRIS INC | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.72% |
| O | REALTY INCOME | 0.71% |
| NGG | NATIONAL GRID PLC NPV | 0.71% |
| PEP | PEPSICO INC | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| BCH | BANCO DE CHILE ADR | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.69% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.68% |
| RF | REGIONS FINANCIAL CORP | 0.68% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.68% |
| KIM | KIMCO REALTY CORP | 0.68% |
| E | ENI SPA SPONSORED ADR | 0.68% |
| TROW | T ROWE PRICE GROUP INC | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| BNL | BROADSTONE COM | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| TRP | TC ENERGY CORP | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| RIO | RIO TINTO PLC-ADR | 0.64% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
| OMC | OMNICOM GROUP | 0.64% |
| PSTL | POSTAL RLTY TR INC | 0.64% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.64% |
| VIPS | VIPSHOP HLDGS LTD | 0.63% |
| ARCC | ARES CAPITAL CORP | 0.63% |
| GGB | GERDAU SA-ADR | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.62% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.62% |
| T | AT&T INC | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| PFE | PFIZER INC | 0.62% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.61% |
| HSBC | HSBC HLDGS PLC-ADR | 0.61% |
| CVX | CHEVRON CORP | 0.61% |
| EPR | EPR PROPERTIES | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.60% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.60% |
| VZ | VERIZON COMMUNICATIONS | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| NHI | NATIONAL HEALTH INVESTORS | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.59% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| NNN | NNN REIT INC | 0.58% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| CBL | CBL + ASSO COM | 0.57% |
| BCE | BCE INC | 0.57% |
| EQNR | EQUINOR ASA | 0.57% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| VICI | VICI PPTYS INC | 0.55% |
| GIS | GENERAL MILLS INC | 0.55% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.55% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.54% |
| TU | TELUS CORP NPV | 0.54% |
| SKM | SK TELECOM | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
| GTY | GETTY REALTY CORP | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| STLA | STELLANTIS N.V | 0.47% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.46% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
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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