| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.77% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.55% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.52% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.41% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.30% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.93% |
| PGX | INVESCO PREFERRED ETF | 1.80% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.60% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.59% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| AM | ANTERO MIDSTREAM CORP | 1.46% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.41% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.37% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.35% |
| KMI | KINDER MORGAN INC | 1.33% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.33% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| MPLX | MPLX LP | 1.16% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.15% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.08% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| ET | ENERGY TRANSFER LP | 1.02% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| KB | KB FINANCIAL GROUP INC | 0.92% |
| VTRS | VIATRIS INC | 0.92% |
| OKE | ONEOK INC | 0.91% |
| AXIA | AXIA ENERGIA | 0.91% |
| E | ENI SPA SPONSORED ADR | 0.86% |
| VOD | VODAFONE GROUP PLC ADR | 0.85% |
| FE | FIRSTENERGY CORP | 0.82% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.79% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.78% |
| RIO | RIO TINTO PLC-ADR | 0.78% |
| CSCO | CISCO SYSTEMS | 0.78% |
| NGG | NATIONAL GRID PLC NPV | 0.77% |
| PSTL | POSTAL RLTY TR INC | 0.77% |
| EVRG | EVERGY INC | 0.77% |
| CVS | CVS HEALTH CORPORATION | 0.77% |
| ING | ING GROEP NV-ADR | 0.77% |
| BCH | BANCO DE CHILE ADR | 0.75% |
| TRP | TC ENERGY CORP | 0.75% |
| EQNR | EQUINOR ASA | 0.75% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.75% |
| MO | ALTRIA GROUP INC | 0.74% |
| VZ | VERIZON COMMUNICATIONS | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| O | REALTY INCOME | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.72% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.71% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| CVX | CHEVRON CORP | 0.70% |
| PEP | PEPSICO INC | 0.68% |
| PBR | PETROLEO BRASILEIRO SA | 0.67% |
| MAIN | MAIN STREET CAPITAL CORP | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| CBL | CBL + ASSO COM | 0.66% |
| KIM | KIMCO REALTY CORP | 0.66% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| SKM | SK TELECOM | 0.66% |
| T | AT&T INC | 0.65% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.64% |
| TRIN | TRINITY CAPITAL INC | 0.64% |
| PFE | PFIZER INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.63% |
| GGB | GERDAU SA-ADR | 0.63% |
| EXR | EXTRA SPACE STORAGE INC | 0.63% |
| BNL | BROADSTONE COM | 0.63% |
| OMC | OMNICOM GROUP | 0.63% |
| WPC | WP CAREY INC | 0.63% |
| NHI | NATIONAL HEALTH INVESTORS | 0.62% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.59% |
| NNN | NNN REIT INC | 0.58% |
| BCE | BCE INC | 0.58% |
| NTES | NETEASE INC-ADR | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| GTY | GETTY REALTY CORP | 0.57% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| TROW | T ROWE PRICE GROUP INC | 0.56% |
| ARCC | ARES CAPITAL CORP | 0.56% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.54% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.54% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.54% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| VIPS | VIPSHOP HLDGS LTD | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.50% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.50% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.50% |
| VICI | VICI PPTYS INC | 0.49% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.49% |
| TELFY | TELEFONICA S A SPON ADR | 0.49% |
| GIS | GENERAL MILLS INC | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.46% |
| TU | TELUS CORP NPV | 0.46% |
| BBY | BEST BUY INC | 0.45% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.44% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
| FSK | FS KKR CAPITAL CORP | 0.32% |
| STLA | STELLANTIS N.V | 0.29% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.23% |
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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