| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.98% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.69% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.63% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.62% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.45% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.00% |
| PGX | INVESCO PREFERRED ETF | 1.92% |
| 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 | 1.64% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.49% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.48% |
| KMI | KINDER MORGAN INC | 1.18% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| AM | ANTERO MIDSTREAM CORP | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| HESM | HESS MIDSTREAM LP CLS A | 1.12% |
| MPLX | MPLX LP | 1.09% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| ET | ENERGY TRANSFER LP | 1.06% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.04% |
| OKE | ONEOK INC | 0.94% |
| MAIN | MAIN STREET CAPITAL CORP | 0.81% |
| KB | KB FINANCIAL GROUP INC | 0.79% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| RF | REGIONS FINANCIAL CORP | 0.74% |
| ING | ING GROEP NV-ADR | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| FE | FIRSTENERGY CORP | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| CSCO | CISCO SYSTEMS | 0.72% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| MO | ALTRIA GROUP INC | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| FSK | FS KKR CAPITAL CORP | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| VOD | VODAFONE GROUP PLC ADR | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| NTES | NETEASE INC-ADR | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.69% |
| EVRG | EVERGY INC | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.68% |
| O | REALTY INCOME | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| T | AT&T INC | 0.67% |
| KIM | KIMCO REALTY CORP | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| E | ENI SPA SPONSORED ADR | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| NGG | NATIONAL GRID PLC NPV | 0.65% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| EQNR | EQUINOR ASA | 0.64% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.64% |
| EPR | EPR PROPERTIES | 0.64% |
| VTRS | VIATRIS INC | 0.64% |
| CVS | CVS HEALTH CORPORATION | 0.63% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.63% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.62% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| PFE | PFIZER INC | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| HSBC | HSBC HLDGS PLC-ADR | 0.60% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| BCH | BANCO DE CHILE ADR | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| NNN | NNN REIT INC | 0.59% |
| TRP | TC ENERGY CORP | 0.59% |
| OMC | OMNICOM GROUP | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.58% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.57% |
| RIO | RIO TINTO PLC-ADR | 0.57% |
| NHI | NATIONAL HEALTH INVESTORS | 0.56% |
| BNL | BROADSTONE COM | 0.56% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.56% |
| BCE | BCE INC | 0.56% |
| GIS | GENERAL MILLS INC | 0.56% |
| GGB | GERDAU SA-ADR | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
| SKM | SK TELECOM | 0.54% |
| VIPS | VIPSHOP HLDGS LTD | 0.53% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.53% |
| GTY | GETTY REALTY CORP | 0.52% |
| CBL | CBL + ASSO COM | 0.52% |
| BFS | SAUL CENTERS RETAIL | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| BBY | BEST BUY INC | 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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