| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.72% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.49% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.43% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.43% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.28% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.21% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.94% |
| PGX | INVESCO PREFERRED ETF | 1.74% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.59% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.57% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.56% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.37% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.36% |
| AM | ANTERO MIDSTREAM CORP | 1.35% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.33% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.32% |
| KMI | KINDER MORGAN INC | 1.26% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.14% |
| MPLX | MPLX LP | 1.09% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.07% |
| ET | ENERGY TRANSFER LP | 1.06% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.04% |
| KB | KB FINANCIAL GROUP INC | 1.00% |
| E | ENI SPA SPONSORED ADR | 0.98% |
| AXIA | AXIA ENERGIA | 0.98% |
| VTRS | VIATRIS INC | 0.96% |
| HESM | HESS MIDSTREAM LP CLS A | 0.95% |
| VOD | VODAFONE GROUP PLC ADR | 0.93% |
| OKE | ONEOK INC | 0.93% |
| CSCO | CISCO SYSTEMS | 0.89% |
| EQNR | EQUINOR ASA | 0.86% |
| RIO | RIO TINTO PLC-ADR | 0.85% |
| PSTL | POSTAL RLTY TR INC | 0.84% |
| SKM | SK TELECOM | 0.83% |
| PBR | PETROLEO BRASILEIRO SA | 0.82% |
| ING | ING GROEP NV-ADR | 0.81% |
| MO | ALTRIA GROUP INC | 0.81% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.81% |
| CVS | CVS HEALTH CORPORATION | 0.79% |
| GGB | GERDAU SA-ADR | 0.78% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.78% |
| HSBC | HSBC HLDGS PLC-ADR | 0.78% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.77% |
| TRP | TC ENERGY CORP | 0.76% |
| CBL | CBL + ASSO COM | 0.76% |
| EVRG | EVERGY INC | 0.75% |
| NGG | NATIONAL GRID PLC NPV | 0.75% |
| FE | FIRSTENERGY CORP | 0.74% |
| RF | REGIONS FINANCIAL CORP | 0.73% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| O | REALTY INCOME | 0.69% |
| CVX | CHEVRON CORP | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.66% |
| ENB | ENBRIDGE INC | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| KIM | KIMCO REALTY CORP | 0.65% |
| MAIN | MAIN STREET CAPITAL CORP | 0.65% |
| BNL | BROADSTONE COM | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| WPC | WP CAREY INC | 0.61% |
| PFE | PFIZER INC | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| T | AT&T INC | 0.58% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| NTES | NETEASE INC-ADR | 0.57% |
| GTY | GETTY REALTY CORP | 0.56% |
| ARCC | ARES CAPITAL CORP | 0.56% |
| NNN | NNN REIT INC | 0.56% |
| OMC | OMNICOM GROUP | 0.56% |
| NHI | NATIONAL HEALTH INVESTORS | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.54% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.54% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.53% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.53% |
| GSBD | GOLDMAN SACHS BDC INC | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| BCE | BCE INC | 0.52% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.51% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.51% |
| TELFY | TELEFONICA S A SPON ADR | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| VICI | VICI PPTYS INC | 0.47% |
| VIPS | VIPSHOP HLDGS LTD | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.44% |
| GOOD | GLADSTONE COMMERCIAL | 0.43% |
| TU | TELUS CORP NPV | 0.41% |
| BBY | BEST BUY INC | 0.40% |
| GIS | GENERAL MILLS INC | 0.36% |
| FSK | FS KKR CAPITAL CORP | 0.34% |
| STLA | STELLANTIS N.V | 0.28% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.25% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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