| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.00% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.72% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.68% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| PGX | INVESCO PREFERRED ETF | 1.99% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.74% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.48% |
| AM | ANTERO MIDSTREAM CORP | 1.22% |
| KMI | KINDER MORGAN INC | 1.19% |
| WMB | WILLIAMS COMPANIES, INC | 1.19% |
| HESM | HESS MIDSTREAM LP CLS A | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| MPLX | MPLX LP | 1.15% |
| OKE | ONEOK INC | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.12% |
| ET | ENERGY TRANSFER LP | 1.09% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| MAIN | MAIN STREET CAPITAL CORP | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| CVS | CVS HEALTH CORPORATION | 0.71% |
| GSBD | GOLDMAN SACHS BDC INC | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| MO | ALTRIA GROUP INC | 0.69% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.69% |
| FE | FIRSTENERGY CORP | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.68% |
| PEP | PEPSICO INC | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| EVRG | EVERGY INC | 0.67% |
| EXR | EXTRA SPACE STORAGE INC | 0.67% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.67% |
| O | REALTY INCOME | 0.67% |
| T | AT&T INC | 0.67% |
| PFE | PFIZER INC | 0.67% |
| GIS | GENERAL MILLS INC | 0.66% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| D | DOMINION RESOURSES INC-VA | 0.65% |
| OMC | OMNICOM GROUP | 0.65% |
| CSCO | CISCO SYSTEMS | 0.64% |
| VTRS | VIATRIS INC | 0.64% |
| KIM | KIMCO REALTY CORP | 0.64% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.64% |
| ING | ING GROEP NV-ADR | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| VOD | VODAFONE GROUP PLC ADR | 0.62% |
| EQNR | EQUINOR ASA | 0.62% |
| TRP | TC ENERGY CORP | 0.61% |
| E | ENI SPA SPONSORED ADR | 0.60% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| NGG | NATIONAL GRID PLC NPV | 0.59% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.59% |
| PBR | PETROLEO BRASILEIRO SA | 0.59% |
| NHI | NATIONAL HEALTH INVESTORS | 0.59% |
| ENB | ENBRIDGE INC | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| TEF | TELEFONICA S A SPON ADR | 0.58% |
| RIO | RIO TINTO PLC-ADR | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.57% |
| WPC | WP CAREY INC | 0.57% |
| GTY | GETTY REALTY CORP | 0.57% |
| CIB | BANCOLOMBIA SA-ADR | 0.57% |
| VICI | VICI PPTYS INC | 0.57% |
| VIPS | VIPSHOP HLDGS LTD | 0.57% |
| GGB | GERDAU SA-ADR | 0.57% |
| BCH | BANCO DE CHILE ADR | 0.56% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.56% |
| KB | KB FINANCIAL GROUP INC | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| BCE | BCE INC | 0.55% |
| APLE | APPLE HOSPITALITY REIT INC | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| BBY | BEST BUY INC | 0.54% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| HSBC | HSBC HLDGS PLC-ADR | 0.54% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| STLA | STELLANTIS N.V | 0.53% |
| SKM | SK TELECOM | 0.53% |
| NTES | NETEASE INC-ADR | 0.52% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.51% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.51% |
| CBL | CBL + ASSO COM | 0.51% |
| TU | TELUS CORP NPV | 0.50% |
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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