| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.01% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.74% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.69% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.52% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.94% |
| PGX | INVESCO PREFERRED ETF | 1.93% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.48% |
| AM | ANTERO MIDSTREAM CORP | 1.24% |
| KMI | KINDER MORGAN INC | 1.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| HESM | HESS MIDSTREAM LP CLS A | 1.16% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| MPLX | MPLX LP | 1.14% |
| OKE | ONEOK INC | 1.12% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.12% |
| ET | ENERGY TRANSFER LP | 1.09% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| CVS | CVS HEALTH CORPORATION | 0.72% |
| MO | ALTRIA GROUP INC | 0.72% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.71% |
| FE | FIRSTENERGY CORP | 0.70% |
| PEP | PEPSICO INC | 0.70% |
| T | AT&T INC | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| O | REALTY INCOME | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| EXR | EXTRA SPACE STORAGE INC | 0.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| EVRG | EVERGY INC | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.68% |
| GIS | GENERAL MILLS INC | 0.68% |
| GSBD | GOLDMAN SACHS BDC INC | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.67% |
| CVX | CHEVRON CORP | 0.67% |
| OMC | OMNICOM GROUP | 0.66% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.66% |
| CSCO | CISCO SYSTEMS | 0.66% |
| KIM | KIMCO REALTY CORP | 0.65% |
| PFE | PFIZER INC | 0.64% |
| EQNR | EQUINOR ASA | 0.64% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.63% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.63% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.62% |
| ING | ING GROEP NV-ADR | 0.62% |
| LTC | LTC PROPERTIES | 0.61% |
| NGG | NATIONAL GRID PLC NPV | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| VTRS | VIATRIS INC | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.61% |
| BNL | BROADSTONE COM | 0.60% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| E | ENI SPA SPONSORED ADR | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| VOD | VODAFONE GROUP PLC ADR | 0.59% |
| PBR | PETROLEO BRASILEIRO SA | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| NHI | NATIONAL HEALTH INVESTORS | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| GTY | GETTY REALTY CORP | 0.58% |
| TEF | TELEFONICA S A SPON ADR | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.58% |
| BCH | BANCO DE CHILE ADR | 0.57% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.56% |
| RIO | RIO TINTO PLC-ADR | 0.56% |
| BCE | BCE INC | 0.55% |
| GOOD | GLADSTONE COMMERCIAL | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| NTES | NETEASE INC-ADR | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| VIPS | VIPSHOP HLDGS LTD | 0.54% |
| GGB | GERDAU SA-ADR | 0.54% |
| KB | KB FINANCIAL GROUP INC | 0.54% |
| BBY | BEST BUY INC | 0.54% |
| CIB | BANCOLOMBIA SA-ADR | 0.54% |
| HSBC | HSBC HLDGS PLC-ADR | 0.54% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.53% |
| APLE | APPLE HOSPITALITY REIT INC | 0.53% |
| SKM | SK TELECOM | 0.53% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.52% |
| TU | TELUS CORP NPV | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.52% |
| CBL | CBL + ASSO COM | 0.51% |
| STLA | STELLANTIS N.V | 0.49% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 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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