| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.80% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.61% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.54% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.38% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.34% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| PGX | INVESCO PREFERRED ETF | 1.83% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.64% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.63% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.60% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.39% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.39% |
| WMB | WILLIAMS COMPANIES, INC | 1.22% |
| AM | ANTERO MIDSTREAM CORP | 1.20% |
| KMI | KINDER MORGAN INC | 1.18% |
| MPLX | MPLX LP | 1.11% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.07% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.04% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.03% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.02% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.02% |
| ET | ENERGY TRANSFER LP | 0.98% |
| KB | KB FINANCIAL GROUP INC | 0.93% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| BCH | BANCO DE CHILE ADR | 0.90% |
| ING | ING GROEP NV-ADR | 0.88% |
| VTRS | VIATRIS INC | 0.86% |
| VOD | VODAFONE GROUP PLC ADR | 0.86% |
| AXIA | AXIA ENERGIA | 0.85% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.82% |
| OKE | ONEOK INC | 0.82% |
| GGB | GERDAU SA-ADR | 0.81% |
| RIO | RIO TINTO PLC-ADR | 0.81% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.79% |
| CSCO | CISCO SYSTEMS | 0.78% |
| HSBC | HSBC HLDGS PLC-ADR | 0.77% |
| FE | FIRSTENERGY CORP | 0.77% |
| MAIN | MAIN STREET CAPITAL CORP | 0.76% |
| RF | REGIONS FINANCIAL CORP | 0.75% |
| E | ENI SPA SPONSORED ADR | 0.74% |
| NGG | NATIONAL GRID PLC NPV | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| CVS | CVS HEALTH CORPORATION | 0.71% |
| MO | ALTRIA GROUP INC | 0.71% |
| PSTL | POSTAL RLTY TR INC | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| TRP | TC ENERGY CORP | 0.68% |
| O | REALTY INCOME | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.66% |
| NTES | NETEASE INC-ADR | 0.65% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| CBL | CBL + ASSO COM | 0.63% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.63% |
| SKM | SK TELECOM | 0.63% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.63% |
| PFE | PFIZER INC | 0.63% |
| CVX | CHEVRON CORP | 0.62% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.61% |
| ARCC | ARES CAPITAL CORP | 0.61% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.61% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| KIM | KIMCO REALTY CORP | 0.60% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| NHI | NATIONAL HEALTH INVESTORS | 0.59% |
| EQNR | EQUINOR ASA | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.59% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| PBR | PETROLEO BRASILEIRO SA | 0.58% |
| BCE | BCE INC | 0.57% |
| VIPS | VIPSHOP HLDGS LTD | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| VZ | VERIZON COMMUNICATIONS | 0.56% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.55% |
| EPR | EPR PROPERTIES | 0.55% |
| T | AT&T INC | 0.53% |
| GTY | GETTY REALTY CORP | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| VICI | VICI PPTYS INC | 0.48% |
| GIS | GENERAL MILLS INC | 0.47% |
| BFS | SAUL CENTERS RETAIL | 0.47% |
| TU | TELUS CORP NPV | 0.47% |
| TELFY | TELEFONICA S A SPON ADR | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.45% |
| BBY | BEST BUY INC | 0.45% |
| FSK | FS KKR CAPITAL CORP | 0.43% |
| STLA | STELLANTIS N.V | 0.40% |
| GOOD | GLADSTONE COMMERCIAL | 0.39% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.22% |
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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