| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.96% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.67% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.62% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.43% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| PGX | INVESCO PREFERRED ETF | 1.92% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.72% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.67% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.48% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.47% |
| AM | ANTERO MIDSTREAM CORP | 1.23% |
| KMI | KINDER MORGAN INC | 1.20% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| MPLX | MPLX LP | 1.08% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| ET | ENERGY TRANSFER LP | 1.04% |
| HESM | HESS MIDSTREAM LP CLS A | 1.03% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.02% |
| OKE | ONEOK INC | 0.92% |
| KB | KB FINANCIAL GROUP INC | 0.85% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.77% |
| MAIN | MAIN STREET CAPITAL CORP | 0.76% |
| CSCO | CISCO SYSTEMS | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| CVS | CVS HEALTH CORPORATION | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| MO | ALTRIA GROUP INC | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.70% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.70% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.70% |
| ING | ING GROEP NV-ADR | 0.70% |
| NTES | NETEASE INC-ADR | 0.70% |
| EVRG | EVERGY INC | 0.69% |
| T | AT&T INC | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| O | REALTY INCOME | 0.68% |
| FE | FIRSTENERGY CORP | 0.68% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.68% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.68% |
| VOD | VODAFONE GROUP PLC ADR | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| EPR | EPR PROPERTIES | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| NGG | NATIONAL GRID PLC NPV | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| TROW | T ROWE PRICE GROUP INC | 0.66% |
| KIM | KIMCO REALTY CORP | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| TRIN | TRINITY CAPITAL INC | 0.65% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.65% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.65% |
| VTRS | VIATRIS INC | 0.64% |
| BCH | BANCO DE CHILE ADR | 0.64% |
| PFE | PFIZER INC | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.62% |
| EQNR | EQUINOR ASA | 0.61% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.60% |
| GIS | GENERAL MILLS INC | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| GGB | GERDAU SA-ADR | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| OMC | OMNICOM GROUP | 0.59% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.59% |
| CVX | CHEVRON CORP | 0.58% |
| WPC | WP CAREY INC | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.58% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| SKM | SK TELECOM | 0.57% |
| BNL | BROADSTONE COM | 0.57% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.57% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.56% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.56% |
| HSBC | HSBC HLDGS PLC-ADR | 0.56% |
| NHI | NATIONAL HEALTH INVESTORS | 0.56% |
| BFS | SAUL CENTERS RETAIL | 0.56% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| BCE | BCE INC | 0.54% |
| PBR | PETROLEO BRASILEIRO SA | 0.53% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.53% |
| BBY | BEST BUY INC | 0.52% |
| GTY | GETTY REALTY CORP | 0.52% |
| VIPS | VIPSHOP HLDGS LTD | 0.51% |
| CBL | CBL + ASSO COM | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| STLA | STELLANTIS N.V | 0.45% |
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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