| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.00% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.68% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.68% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.53% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.20% |
| PGX | INVESCO PREFERRED ETF | 2.04% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.76% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.76% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.51% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| AM | ANTERO MIDSTREAM CORP | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.12% |
| MPLX | MPLX LP | 1.11% |
| WMB | WILLIAMS COMPANIES, INC | 1.11% |
| ET | ENERGY TRANSFER LP | 1.10% |
| KMI | KINDER MORGAN INC | 1.10% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.09% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.09% |
| HESM | HESS MIDSTREAM LP CLS A | 1.09% |
| OKE | ONEOK INC | 1.07% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| MAIN | MAIN STREET CAPITAL CORP | 0.75% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| GSBD | GOLDMAN SACHS BDC INC | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.75% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.75% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.75% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.74% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| KMB | KIMBERLY-CLARK CORP | 0.69% |
| OMC | OMNICOM GROUP | 0.69% |
| CVS | CVS HEALTH CORPORATION | 0.69% |
| DOC | HEALTHPEAK PPTYS INC | 0.69% |
| PEP | PEPSICO INC | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.68% |
| GIS | GENERAL MILLS INC | 0.68% |
| O | REALTY INCOME | 0.67% |
| T | AT&T INC | 0.67% |
| CSCO | CISCO SYSTEMS | 0.67% |
| EQR | EQUITY RESIDENTIAL | 0.67% |
| FE | FIRSTENERGY CORP | 0.67% |
| MO | ALTRIA GROUP INC | 0.67% |
| PFE | PFIZER INC | 0.66% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.66% |
| BBY | BEST BUY INC | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| KHC | KRAFT HEINZ COMPANY | 0.66% |
| EIX | EDISON INT'L | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| ES | EVERSOURCE ENERGY | 0.64% |
| PAYX | PAYCHEX INC | 0.63% |
| HR | HEALTHCARE REALTY TRUST INC | 0.62% |
| CVX | CHEVRON CORP | 0.61% |
| NNN | NNN REIT INC | 0.61% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.61% |
| CSR | CENTERSPACE | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| GTY | GETTY REALTY CORP | 0.60% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.59% |
| GOOD | GLADSTONE COMMERCIAL | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.58% |
| ENB | ENBRIDGE INC | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.58% |
| UMH | UMH PROPERTIES INC | 0.57% |
| HSBC | HSBC HLDGS PLC-ADR | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| ING | ING GROEP NV-ADR | 0.56% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.56% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.56% |
| VALE | VALE S.A. ADR | 0.56% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| RIO | RIO TINTO PLC-ADR | 0.56% |
| PBR | PETROLEO BRASILEIRO SA | 0.55% |
| SKM | SK TELECOM | 0.55% |
| TRP | TC ENERGY CORP | 0.55% |
| TU | TELUS CORP NPV | 0.55% |
| TEF | TELEFONICA S A SPON ADR | 0.55% |
| PKX | POSCO HOLDINGS INC | 0.55% |
| BCE | BCE INC | 0.54% |
| EQNR | EQUINOR ASA | 0.54% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| PHI | PLDT INC | 0.53% |
| STLA | STELLANTIS N.V | 0.53% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.53% |
| TTE | TOTALENERGIES SE | 0.53% |
| E | ENI SPA SPONSORED ADR | 0.52% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.52% |
| NWG | NATWEST GROUP PLC | 0.51% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 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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