| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.65% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.64% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.56% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.47% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.44% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| PGX | INVESCO PREFERRED ETF | 1.88% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.69% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.62% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.45% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.44% |
| WMB | WILLIAMS COMPANIES, INC | 1.24% |
| AM | ANTERO MIDSTREAM CORP | 1.22% |
| MPLX | MPLX LP | 1.16% |
| KMI | KINDER MORGAN INC | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.10% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.08% |
| AXIA | AXIA ENERGIA | 1.05% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.97% |
| ET | ENERGY TRANSFER LP | 0.96% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| KB | KB FINANCIAL GROUP INC | 0.85% |
| OKE | ONEOK INC | 0.84% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.82% |
| CSCO | CISCO SYSTEMS | 0.80% |
| ING | ING GROEP NV-ADR | 0.80% |
| BCH | BANCO DE CHILE ADR | 0.80% |
| CVS | CVS HEALTH CORPORATION | 0.79% |
| VOD | VODAFONE GROUP PLC ADR | 0.78% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.77% |
| FE | FIRSTENERGY CORP | 0.76% |
| MAIN | MAIN STREET CAPITAL CORP | 0.74% |
| RF | REGIONS FINANCIAL CORP | 0.74% |
| VTRS | VIATRIS INC | 0.73% |
| NTES | NETEASE INC-ADR | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| E | ENI SPA SPONSORED ADR | 0.72% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.71% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.69% |
| NGG | NATIONAL GRID PLC NPV | 0.69% |
| GGB | GERDAU SA-ADR | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| MO | ALTRIA GROUP INC | 0.68% |
| O | REALTY INCOME | 0.68% |
| TRP | TC ENERGY CORP | 0.67% |
| VIPS | VIPSHOP HLDGS LTD | 0.67% |
| CBL | CBL + ASSO COM | 0.67% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.67% |
| RIO | RIO TINTO PLC-ADR | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| TRIN | TRINITY CAPITAL INC | 0.66% |
| ARCC | ARES CAPITAL CORP | 0.65% |
| HSBC | HSBC HLDGS PLC-ADR | 0.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.64% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.64% |
| PFE | PFIZER INC | 0.63% |
| ENB | ENBRIDGE INC | 0.62% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.62% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.61% |
| NHI | NATIONAL HEALTH INVESTORS | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.61% |
| T | AT&T INC | 0.61% |
| KIM | KIMCO REALTY CORP | 0.61% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.61% |
| WPC | WP CAREY INC | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.59% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.59% |
| CVX | CHEVRON CORP | 0.59% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| GSBD | GOLDMAN SACHS BDC INC | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| EQNR | EQUINOR ASA | 0.54% |
| OMC | OMNICOM GROUP | 0.54% |
| BCE | BCE INC | 0.54% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| BBY | BEST BUY INC | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| STLA | STELLANTIS N.V | 0.51% |
| GIS | GENERAL MILLS INC | 0.51% |
| GTY | GETTY REALTY CORP | 0.50% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| VICI | VICI PPTYS INC | 0.49% |
| SKM | SK TELECOM | 0.49% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.49% |
| TU | TELUS CORP NPV | 0.47% |
| BFS | SAUL CENTERS RETAIL | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| GOOD | GLADSTONE COMMERCIAL | 0.39% |
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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