| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.94% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.68% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.63% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.62% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| 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 | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.94% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.72% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.63% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| AM | ANTERO MIDSTREAM CORP | 1.20% |
| WMB | WILLIAMS COMPANIES, INC | 1.12% |
| KMI | KINDER MORGAN INC | 1.11% |
| HESM | HESS MIDSTREAM LP CLS A | 1.11% |
| MPLX | MPLX LP | 1.06% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.05% |
| ET | ENERGY TRANSFER LP | 1.01% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.95% |
| OKE | ONEOK INC | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.82% |
| MAIN | MAIN STREET CAPITAL CORP | 0.80% |
| MO | ALTRIA GROUP INC | 0.78% |
| KB | KB FINANCIAL GROUP INC | 0.76% |
| RF | REGIONS FINANCIAL CORP | 0.76% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| ING | ING GROEP NV-ADR | 0.75% |
| CVS | CVS HEALTH CORPORATION | 0.75% |
| FE | FIRSTENERGY CORP | 0.74% |
| VOD | VODAFONE GROUP PLC ADR | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| VTRS | VIATRIS INC | 0.71% |
| CSCO | CISCO SYSTEMS | 0.71% |
| NTES | NETEASE INC-ADR | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| TROW | T ROWE PRICE GROUP INC | 0.71% |
| EVRG | EVERGY INC | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.70% |
| ARCC | ARES CAPITAL CORP | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| T | AT&T INC | 0.69% |
| O | REALTY INCOME | 0.68% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.68% |
| E | ENI SPA SPONSORED ADR | 0.67% |
| PEP | PEPSICO INC | 0.67% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.67% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.67% |
| KIM | KIMCO REALTY CORP | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.66% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.65% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.65% |
| NGG | NATIONAL GRID PLC NPV | 0.65% |
| GSBD | GOLDMAN SACHS BDC INC | 0.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.64% |
| EXR | EXTRA SPACE STORAGE INC | 0.64% |
| PSTL | POSTAL RLTY TR INC | 0.64% |
| BNL | BROADSTONE COM | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| PFE | PFIZER INC | 0.62% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| CVX | CHEVRON CORP | 0.61% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.61% |
| OMC | OMNICOM GROUP | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| NHI | NATIONAL HEALTH INVESTORS | 0.60% |
| HSBC | HSBC HLDGS PLC-ADR | 0.60% |
| BCH | BANCO DE CHILE ADR | 0.59% |
| CBL | CBL + ASSO COM | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| BCE | BCE INC | 0.59% |
| VIPS | VIPSHOP HLDGS LTD | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.58% |
| EQNR | EQUINOR ASA | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| FSK | FS KKR CAPITAL CORP | 0.57% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| RIO | RIO TINTO PLC-ADR | 0.57% |
| GGB | GERDAU SA-ADR | 0.56% |
| GIS | GENERAL MILLS INC | 0.55% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| BBY | BEST BUY INC | 0.53% |
| SKM | SK TELECOM | 0.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.52% |
| GTY | GETTY REALTY CORP | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
| APLE | APPLE HOSPITALITY REIT INC | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| GOOD | GLADSTONE COMMERCIAL | 0.48% |
| 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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