| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.93% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.68% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.64% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.55% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.48% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.48% |
| 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 | 1.65% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| AM | ANTERO MIDSTREAM CORP | 1.25% |
| WMB | WILLIAMS COMPANIES, INC | 1.18% |
| KMI | KINDER MORGAN INC | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| MPLX | MPLX LP | 1.06% |
| HESM | HESS MIDSTREAM LP CLS A | 1.05% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.05% |
| ET | ENERGY TRANSFER LP | 1.00% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.95% |
| KB | KB FINANCIAL GROUP INC | 0.82% |
| MAIN | MAIN STREET CAPITAL CORP | 0.82% |
| OKE | ONEOK INC | 0.81% |
| NTES | NETEASE INC-ADR | 0.79% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.78% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.78% |
| ING | ING GROEP NV-ADR | 0.77% |
| CVS | CVS HEALTH CORPORATION | 0.77% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| MO | ALTRIA GROUP INC | 0.75% |
| FE | FIRSTENERGY CORP | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| CSCO | CISCO SYSTEMS | 0.71% |
| VOD | VODAFONE GROUP PLC ADR | 0.71% |
| T | AT&T INC | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| EVRG | EVERGY INC | 0.69% |
| O | REALTY INCOME | 0.69% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| VTRS | VIATRIS INC | 0.67% |
| PSTL | POSTAL RLTY TR INC | 0.67% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.67% |
| ARCC | ARES CAPITAL CORP | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| KIM | KIMCO REALTY CORP | 0.66% |
| E | ENI SPA SPONSORED ADR | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65% |
| TRP | TC ENERGY CORP | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| BNL | BROADSTONE COM | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| GSBD | GOLDMAN SACHS BDC INC | 0.64% |
| NGG | NATIONAL GRID PLC NPV | 0.64% |
| VIPS | VIPSHOP HLDGS LTD | 0.63% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| HSBC | HSBC HLDGS PLC-ADR | 0.63% |
| EPR | EPR PROPERTIES | 0.63% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.63% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.62% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.62% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.62% |
| NHI | NATIONAL HEALTH INVESTORS | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| WPC | WP CAREY INC | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.61% |
| BCH | BANCO DE CHILE ADR | 0.61% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.60% |
| PFE | PFIZER INC | 0.60% |
| CBL | CBL + ASSO COM | 0.60% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.60% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.59% |
| OMC | OMNICOM GROUP | 0.59% |
| GGB | GERDAU SA-ADR | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| EQNR | EQUINOR ASA | 0.57% |
| VICI | VICI PPTYS INC | 0.56% |
| RIO | RIO TINTO PLC-ADR | 0.56% |
| TU | TELUS CORP NPV | 0.56% |
| GIS | GENERAL MILLS INC | 0.55% |
| BCE | BCE INC | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.54% |
| SKM | SK TELECOM | 0.53% |
| BBY | BEST BUY INC | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.52% |
| FSK | FS KKR CAPITAL CORP | 0.51% |
| GTY | GETTY REALTY CORP | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| GOOD | GLADSTONE COMMERCIAL | 0.47% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| STLA | STELLANTIS N.V | 0.43% |
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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