| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.00% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.69% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.64% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.44% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.90% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.66% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.49% |
| AM | ANTERO MIDSTREAM CORP | 1.26% |
| WMB | WILLIAMS COMPANIES, INC | 1.20% |
| KMI | KINDER MORGAN INC | 1.18% |
| MPLX | MPLX LP | 1.11% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.09% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.09% |
| HESM | HESS MIDSTREAM LP CLS A | 1.09% |
| ET | ENERGY TRANSFER LP | 1.08% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.01% |
| OKE | ONEOK INC | 0.95% |
| KB | KB FINANCIAL GROUP INC | 0.79% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.73% |
| MAIN | MAIN STREET CAPITAL CORP | 0.73% |
| CVS | CVS HEALTH CORPORATION | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| MO | ALTRIA GROUP INC | 0.72% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.71% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.70% |
| FE | FIRSTENERGY CORP | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| T | AT&T INC | 0.70% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| O | REALTY INCOME | 0.69% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| NTES | NETEASE INC-ADR | 0.69% |
| CSCO | CISCO SYSTEMS | 0.68% |
| EVRG | EVERGY INC | 0.68% |
| NGG | NATIONAL GRID PLC NPV | 0.68% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.67% |
| EQNR | EQUINOR ASA | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| ING | ING GROEP NV-ADR | 0.65% |
| BCH | BANCO DE CHILE ADR | 0.65% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.65% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.65% |
| EPR | EPR PROPERTIES | 0.64% |
| KIM | KIMCO REALTY CORP | 0.64% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.64% |
| VOD | VODAFONE GROUP PLC ADR | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| VTRS | VIATRIS INC | 0.63% |
| PFE | PFIZER INC | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| PEP | PEPSICO INC | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| GIS | GENERAL MILLS INC | 0.61% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.59% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.59% |
| TU | TELUS CORP NPV | 0.58% |
| CVX | CHEVRON CORP | 0.58% |
| VICI | VICI PPTYS INC | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| GGB | GERDAU SA-ADR | 0.57% |
| BNL | BROADSTONE COM | 0.57% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.57% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.57% |
| NHI | NATIONAL HEALTH INVESTORS | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.57% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| OMC | OMNICOM GROUP | 0.56% |
| HSBC | HSBC HLDGS PLC-ADR | 0.55% |
| BCE | BCE INC | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| SKM | SK TELECOM | 0.54% |
| GTY | GETTY REALTY CORP | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.53% |
| VIPS | VIPSHOP HLDGS LTD | 0.52% |
| BBY | BEST BUY INC | 0.51% |
| CBL | CBL + ASSO COM | 0.47% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| 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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