| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.05% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.73% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.72% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.58% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.58% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.56% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.55% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.26% |
| PGX | INVESCO PREFERRED ETF | 2.07% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.06% |
| 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 | 1.54% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.52% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.52% |
| WMB | WILLIAMS COMPANIES, INC | 1.26% |
| AM | ANTERO MIDSTREAM CORP | 1.22% |
| KMI | KINDER MORGAN INC | 1.18% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.13% |
| MPLX | MPLX LP | 1.10% |
| OKE | ONEOK INC | 1.08% |
| ET | ENERGY TRANSFER LP | 1.08% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.08% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| ES | EVERSOURCE ENERGY | 0.74% |
| CVS | CVS HEALTH CORPORATION | 0.73% |
| DOC | HEALTHPEAK PPTYS INC | 0.73% |
| FE | FIRSTENERGY CORP | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.72% |
| PFE | PFIZER INC | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| OMC | OMNICOM GROUP | 0.70% |
| CSCO | CISCO SYSTEMS | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.69% |
| GIS | GENERAL MILLS INC | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| O | REALTY INCOME | 0.69% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
| MO | ALTRIA GROUP INC | 0.68% |
| ARCC | ARES CAPITAL CORP | 0.68% |
| PEP | PEPSICO INC | 0.67% |
| KMB | KIMBERLY-CLARK CORP | 0.67% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| BBY | BEST BUY INC | 0.66% |
| EIX | EDISON INT'L | 0.66% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.66% |
| GSBD | GOLDMAN SACHS BDC INC | 0.65% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.65% |
| STLA | STELLANTIS N.V | 0.65% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| EQR | EQUITY RESIDENTIAL | 0.64% |
| CVX | CHEVRON CORP | 0.63% |
| RF | REGIONS FINANCIAL CORP | 0.63% |
| HSBC | HSBC HLDGS PLC-ADR | 0.62% |
| HR | HEALTHCARE REALTY TRUST INC | 0.62% |
| KHC | KRAFT HEINZ COMPANY | 0.62% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.61% |
| FSK | FS KKR CAPITAL CORP | 0.61% |
| VALE | VALE S.A. ADR | 0.61% |
| BNL | BROADSTONE COM | 0.61% |
| ENB | ENBRIDGE INC | 0.60% |
| T | AT&T INC | 0.60% |
| PAYX | PAYCHEX INC | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| CSR | CENTERSPACE | 0.60% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.60% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| TRP | TC ENERGY CORP | 0.59% |
| EQNR | EQUINOR ASA | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| RIO | RIO TINTO PLC-ADR | 0.59% |
| ING | ING GROEP NV-ADR | 0.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.57% |
| LTC | LTC PROPERTIES | 0.57% |
| PBR | PETROLEO BRASILEIRO SA | 0.57% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.56% |
| SKM | SK TELECOM | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| GTY | GETTY REALTY CORP | 0.55% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| NWG | NATWEST GROUP PLC | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| UMH | UMH PROPERTIES INC | 0.54% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.54% |
| PHI | PLDT INC | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| TU | TELUS CORP NPV | 0.53% |
| TEF | TELEFONICA S A SPON ADR | 0.52% |
| TTE | TOTALENERGIES SE | 0.52% |
| BCE | BCE INC | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.52% |
| PKX | POSCO HOLDINGS INC | 0.52% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.49% |
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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