| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.11% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.80% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.73% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.65% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.60% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.53% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.49% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.41% |
| PGX | INVESCO PREFERRED ETF | 1.97% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.94% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.77% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.76% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.68% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| WMB | WILLIAMS COMPANIES, INC | 1.21% |
| AM | ANTERO MIDSTREAM CORP | 1.19% |
| KMI | KINDER MORGAN INC | 1.18% |
| MPLX | MPLX LP | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.10% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.09% |
| HESM | HESS MIDSTREAM LP CLS A | 1.07% |
| ET | ENERGY TRANSFER LP | 1.04% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.03% |
| OKE | ONEOK INC | 1.00% |
| FE | FIRSTENERGY CORP | 0.77% |
| MO | ALTRIA GROUP INC | 0.73% |
| CVS | CVS HEALTH CORPORATION | 0.73% |
| O | REALTY INCOME | 0.72% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.70% |
| T | AT&T INC | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| NGG | NATIONAL GRID PLC NPV | 0.69% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.69% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.69% |
| PEP | PEPSICO INC | 0.69% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.69% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.69% |
| EXR | EXTRA SPACE STORAGE INC | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| GIS | GENERAL MILLS INC | 0.67% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| FSK | FS KKR CAPITAL CORP | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.66% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| KIM | KIMCO REALTY CORP | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.65% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.65% |
| GSBD | GOLDMAN SACHS BDC INC | 0.64% |
| TRP | TC ENERGY CORP | 0.64% |
| LTC | LTC PROPERTIES | 0.64% |
| ING | ING GROEP NV-ADR | 0.64% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| NHI | NATIONAL HEALTH INVESTORS | 0.63% |
| CSCO | CISCO SYSTEMS | 0.62% |
| KB | KB FINANCIAL GROUP INC | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| VICI | VICI PPTYS INC | 0.61% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.61% |
| OMC | OMNICOM GROUP | 0.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| NNN | NNN REIT INC | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| RF | REGIONS FINANCIAL CORP | 0.60% |
| WPC | WP CAREY INC | 0.59% |
| BNL | BROADSTONE COM | 0.59% |
| PFE | PFIZER INC | 0.59% |
| PSTL | POSTAL RLTY TR INC | 0.59% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.58% |
| RIO | RIO TINTO PLC-ADR | 0.58% |
| SKM | SK TELECOM | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| CIB | BANCOLOMBIA SA-ADR | 0.57% |
| NTES | NETEASE INC-ADR | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| EQNR | EQUINOR ASA | 0.57% |
| E | ENI SPA SPONSORED ADR | 0.57% |
| VTRS | VIATRIS INC | 0.57% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.57% |
| TU | TELUS CORP NPV | 0.57% |
| CVX | CHEVRON CORP | 0.56% |
| BCE | BCE INC | 0.55% |
| GTY | GETTY REALTY CORP | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| HSBC | HSBC HLDGS PLC-ADR | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| GGB | GERDAU SA-ADR | 0.51% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.49% |
| BBY | BEST BUY INC | 0.48% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.48% |
| CBL | CBL + ASSO COM | 0.48% |
| VIPS | VIPSHOP HLDGS LTD | 0.47% |
| STLA | STELLANTIS N.V | 0.41% |
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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