| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.04% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.75% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.72% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.62% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.62% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.56% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.55% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.28% |
| PGX | INVESCO PREFERRED ETF | 2.04% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.04% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.79% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.78% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| MPLX | MPLX LP | 1.13% |
| WMB | WILLIAMS COMPANIES, INC | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.13% |
| AM | ANTERO MIDSTREAM CORP | 1.12% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.12% |
| KMI | KINDER MORGAN INC | 1.09% |
| ET | ENERGY TRANSFER LP | 1.09% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.08% |
| OKE | ONEOK INC | 1.03% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| CVS | CVS HEALTH CORPORATION | 0.78% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.77% |
| ES | EVERSOURCE ENERGY | 0.76% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.75% |
| BBY | BEST BUY INC | 0.74% |
| CSCO | CISCO SYSTEMS | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.72% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| FE | FIRSTENERGY CORP | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| PEP | PEPSICO INC | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| DOC | HEALTHPEAK PPTYS INC | 0.68% |
| EIX | EDISON INT'L | 0.68% |
| O | REALTY INCOME | 0.68% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.68% |
| OMC | OMNICOM GROUP | 0.68% |
| STLA | STELLANTIS N.V | 0.67% |
| MAIN | MAIN STREET CAPITAL CORP | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.67% |
| PFE | PFIZER INC | 0.66% |
| KMB | KIMBERLY-CLARK CORP | 0.65% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.65% |
| GIS | GENERAL MILLS INC | 0.65% |
| FSK | FS KKR CAPITAL CORP | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.64% |
| TROW | T ROWE PRICE GROUP INC | 0.64% |
| VALE | VALE S.A. ADR | 0.64% |
| RIO | RIO TINTO PLC-ADR | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| CVX | CHEVRON CORP | 0.62% |
| EQR | EQUITY RESIDENTIAL | 0.62% |
| KHC | KRAFT HEINZ COMPANY | 0.62% |
| HR | HEALTHCARE REALTY TRUST INC | 0.62% |
| HSBC | HSBC HLDGS PLC-ADR | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| CSR | CENTERSPACE | 0.61% |
| PKX | POSCO HOLDINGS INC | 0.61% |
| BNL | BROADSTONE COM | 0.60% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.60% |
| RF | REGIONS FINANCIAL CORP | 0.59% |
| T | AT&T INC | 0.59% |
| NNN | NNN REIT INC | 0.59% |
| NWG | NATWEST GROUP PLC | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| PAYX | PAYCHEX INC | 0.59% |
| WPC | WP CAREY INC | 0.58% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| ING | ING GROEP NV-ADR | 0.57% |
| ENB | ENBRIDGE INC | 0.57% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.57% |
| LTC | LTC PROPERTIES | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.57% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.55% |
| EQNR | EQUINOR ASA | 0.55% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.55% |
| TEF | TELEFONICA S A SPON ADR | 0.55% |
| TRP | TC ENERGY CORP | 0.55% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.55% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| UMH | UMH PROPERTIES INC | 0.55% |
| PBR | PETROLEO BRASILEIRO SA | 0.55% |
| TTE | TOTALENERGIES SE | 0.54% |
| SKM | SK TELECOM | 0.54% |
| PHI | PLDT INC | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| BCE | BCE INC | 0.53% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.51% |
| TU | TELUS CORP NPV | 0.51% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV 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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