| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.93% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.69% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.66% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.64% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.55% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.50% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.49% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.71% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.66% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| AM | ANTERO MIDSTREAM CORP | 1.23% |
| KMI | KINDER MORGAN INC | 1.13% |
| WMB | WILLIAMS COMPANIES, INC | 1.13% |
| MPLX | MPLX LP | 1.06% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 1.05% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.05% |
| ET | ENERGY TRANSFER LP | 1.01% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.95% |
| KB | KB FINANCIAL GROUP INC | 0.83% |
| NTES | NETEASE INC-ADR | 0.81% |
| MAIN | MAIN STREET CAPITAL CORP | 0.80% |
| OKE | ONEOK INC | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| ING | ING GROEP NV-ADR | 0.78% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.77% |
| CVS | CVS HEALTH CORPORATION | 0.76% |
| MO | ALTRIA GROUP INC | 0.76% |
| RF | REGIONS FINANCIAL CORP | 0.74% |
| VOD | VODAFONE GROUP PLC ADR | 0.73% |
| FE | FIRSTENERGY CORP | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| T | AT&T INC | 0.71% |
| O | REALTY INCOME | 0.70% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.70% |
| CSCO | CISCO SYSTEMS | 0.70% |
| EVRG | EVERGY INC | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.67% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| E | ENI SPA SPONSORED ADR | 0.67% |
| KIM | KIMCO REALTY CORP | 0.66% |
| ARCC | ARES CAPITAL CORP | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| VTRS | VIATRIS INC | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.65% |
| PSTL | POSTAL RLTY TR INC | 0.65% |
| NGG | NATIONAL GRID PLC NPV | 0.64% |
| TRP | TC ENERGY CORP | 0.64% |
| GSBD | GOLDMAN SACHS BDC INC | 0.64% |
| BNL | BROADSTONE COM | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| ENB | ENBRIDGE INC | 0.63% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.63% |
| EPR | EPR PROPERTIES | 0.63% |
| BCH | BANCO DE CHILE ADR | 0.63% |
| HSBC | HSBC HLDGS PLC-ADR | 0.63% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| VIPS | VIPSHOP HLDGS LTD | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.61% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.61% |
| NHI | NATIONAL HEALTH INVESTORS | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| OMC | OMNICOM GROUP | 0.60% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.60% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.59% |
| PFE | PFIZER INC | 0.59% |
| CBL | CBL + ASSO COM | 0.59% |
| GGB | GERDAU SA-ADR | 0.58% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.58% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| EQNR | EQUINOR ASA | 0.58% |
| RIO | RIO TINTO PLC-ADR | 0.58% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.57% |
| VICI | VICI PPTYS INC | 0.57% |
| TU | TELUS CORP NPV | 0.56% |
| BCE | BCE INC | 0.55% |
| GIS | GENERAL MILLS INC | 0.55% |
| FSK | FS KKR CAPITAL CORP | 0.54% |
| BBY | BEST BUY INC | 0.53% |
| SKM | SK TELECOM | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.52% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.51% |
| GTY | GETTY REALTY CORP | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.47% |
| GOOD | GLADSTONE COMMERCIAL | 0.46% |
| STLA | STELLANTIS N.V | 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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