| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.64% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.63% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.55% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.41% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| 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 | 1.46% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.45% |
| AM | ANTERO MIDSTREAM CORP | 1.20% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| MPLX | MPLX LP | 1.14% |
| KMI | KINDER MORGAN INC | 1.11% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.07% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| AXIA | AXIA ENERGIA | 0.99% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.97% |
| ET | ENERGY TRANSFER LP | 0.94% |
| HESM | HESS MIDSTREAM LP CLS A | 0.92% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.85% |
| ING | ING GROEP NV-ADR | 0.83% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| KB | KB FINANCIAL GROUP INC | 0.83% |
| CVS | CVS HEALTH CORPORATION | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.81% |
| OKE | ONEOK INC | 0.81% |
| CSCO | CISCO SYSTEMS | 0.80% |
| BCH | BANCO DE CHILE ADR | 0.80% |
| VTRS | VIATRIS INC | 0.79% |
| VOD | VODAFONE GROUP PLC ADR | 0.77% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| MAIN | MAIN STREET CAPITAL CORP | 0.76% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.75% |
| FE | FIRSTENERGY CORP | 0.74% |
| NTES | NETEASE INC-ADR | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| E | ENI SPA SPONSORED ADR | 0.71% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| CBL | CBL + ASSO COM | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| RIO | RIO TINTO PLC-ADR | 0.68% |
| MO | ALTRIA GROUP INC | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.68% |
| PEP | PEPSICO INC | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| HSBC | HSBC HLDGS PLC-ADR | 0.68% |
| NGG | NATIONAL GRID PLC NPV | 0.68% |
| GGB | GERDAU SA-ADR | 0.68% |
| TROW | T ROWE PRICE GROUP INC | 0.68% |
| VIPS | VIPSHOP HLDGS LTD | 0.68% |
| TRP | TC ENERGY CORP | 0.67% |
| O | REALTY INCOME | 0.67% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.67% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.66% |
| ARCC | ARES CAPITAL CORP | 0.65% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.64% |
| PFE | PFIZER INC | 0.64% |
| PSTL | POSTAL RLTY TR INC | 0.63% |
| OMC | OMNICOM GROUP | 0.62% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.62% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.62% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.62% |
| ENB | ENBRIDGE INC | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| EXR | EXTRA SPACE STORAGE INC | 0.61% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.61% |
| BNL | BROADSTONE COM | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.60% |
| KIM | KIMCO REALTY CORP | 0.60% |
| NHI | NATIONAL HEALTH INVESTORS | 0.60% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.59% |
| T | AT&T INC | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.59% |
| LTC | LTC PROPERTIES | 0.58% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.58% |
| CVX | CHEVRON CORP | 0.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| BCE | BCE INC | 0.55% |
| EPR | EPR PROPERTIES | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.54% |
| EQNR | EQUINOR ASA | 0.54% |
| BBY | BEST BUY INC | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.52% |
| GTY | GETTY REALTY CORP | 0.52% |
| GIS | GENERAL MILLS INC | 0.51% |
| STLA | STELLANTIS N.V | 0.50% |
| VICI | VICI PPTYS INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| SKM | SK TELECOM | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.48% |
| TU | TELUS CORP NPV | 0.45% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.44% |
| 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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