| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.09% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.81% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.76% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.66% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.60% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.50% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.44% |
| PGX | INVESCO PREFERRED ETF | 1.97% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.96% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.77% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.76% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.67% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.51% |
| WMB | WILLIAMS COMPANIES, INC | 1.22% |
| AM | ANTERO MIDSTREAM CORP | 1.20% |
| KMI | KINDER MORGAN INC | 1.16% |
| MPLX | MPLX LP | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 1.04% |
| ET | ENERGY TRANSFER LP | 1.01% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.97% |
| OKE | ONEOK INC | 0.95% |
| FE | FIRSTENERGY CORP | 0.77% |
| CVS | CVS HEALTH CORPORATION | 0.77% |
| MO | ALTRIA GROUP INC | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| EXR | EXTRA SPACE STORAGE INC | 0.72% |
| O | REALTY INCOME | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| T | AT&T INC | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.70% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| NGG | NATIONAL GRID PLC NPV | 0.69% |
| MAIN | MAIN STREET CAPITAL CORP | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| ARCC | ARES CAPITAL CORP | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| KIM | KIMCO REALTY CORP | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| FSK | FS KKR CAPITAL CORP | 0.66% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.66% |
| TRP | TC ENERGY CORP | 0.66% |
| GIS | GENERAL MILLS INC | 0.65% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.65% |
| BCH | BANCO DE CHILE ADR | 0.65% |
| PEP | PEPSICO INC | 0.65% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| CSCO | CISCO SYSTEMS | 0.64% |
| LTC | LTC PROPERTIES | 0.64% |
| VOD | VODAFONE GROUP PLC ADR | 0.64% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| KB | KB FINANCIAL GROUP INC | 0.64% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.64% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.63% |
| GSBD | GOLDMAN SACHS BDC INC | 0.63% |
| PFE | PFIZER INC | 0.63% |
| ING | ING GROEP NV-ADR | 0.63% |
| OMC | OMNICOM GROUP | 0.63% |
| NHI | NATIONAL HEALTH INVESTORS | 0.62% |
| VTRS | VIATRIS INC | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| NNN | NNN REIT INC | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| NTES | NETEASE INC-ADR | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.59% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| BNL | BROADSTONE COM | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.57% |
| TU | TELUS CORP NPV | 0.57% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| RIO | RIO TINTO PLC-ADR | 0.57% |
| CVX | CHEVRON CORP | 0.56% |
| CIB | BANCOLOMBIA SA-ADR | 0.56% |
| EQNR | EQUINOR ASA | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.54% |
| SKM | SK TELECOM | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.54% |
| BCE | BCE INC | 0.53% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| HSBC | HSBC HLDGS PLC-ADR | 0.53% |
| GGB | GERDAU SA-ADR | 0.51% |
| BBY | BEST BUY INC | 0.51% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| VIPS | VIPSHOP HLDGS LTD | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.48% |
| CBL | CBL + ASSO COM | 0.48% |
| 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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