| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.91% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.66% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.65% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.64% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.56% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.49% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.47% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.42% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.90% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.70% |
| 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% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| AM | ANTERO MIDSTREAM CORP | 1.15% |
| KMI | KINDER MORGAN INC | 1.12% |
| MPLX | MPLX LP | 1.09% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.05% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.98% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.95% |
| ET | ENERGY TRANSFER LP | 0.94% |
| HESM | HESS MIDSTREAM LP CLS A | 0.88% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.88% |
| VOD | VODAFONE GROUP PLC ADR | 0.86% |
| ING | ING GROEP NV-ADR | 0.85% |
| VTRS | VIATRIS INC | 0.85% |
| KB | KB FINANCIAL GROUP INC | 0.83% |
| CVS | CVS HEALTH CORPORATION | 0.83% |
| BCH | BANCO DE CHILE ADR | 0.83% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| AXIA | AXIA ENERGIA | 0.78% |
| OKE | ONEOK INC | 0.78% |
| CSCO | CISCO SYSTEMS | 0.77% |
| RIO | RIO TINTO PLC-ADR | 0.77% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.76% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.76% |
| FE | FIRSTENERGY CORP | 0.75% |
| MAIN | MAIN STREET CAPITAL CORP | 0.75% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.75% |
| GGB | GERDAU SA-ADR | 0.74% |
| NTES | NETEASE INC-ADR | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.73% |
| NGG | NATIONAL GRID PLC NPV | 0.72% |
| EVRG | EVERGY INC | 0.70% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.70% |
| CBL | CBL + ASSO COM | 0.70% |
| E | ENI SPA SPONSORED ADR | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.68% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.68% |
| O | REALTY INCOME | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.66% |
| PSTL | POSTAL RLTY TR INC | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.66% |
| TRP | TC ENERGY CORP | 0.65% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.63% |
| ARCC | ARES CAPITAL CORP | 0.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62% |
| PFE | PFIZER INC | 0.62% |
| BNL | BROADSTONE COM | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| KIM | KIMCO REALTY CORP | 0.61% |
| NHI | NATIONAL HEALTH INVESTORS | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| VIPS | VIPSHOP HLDGS LTD | 0.60% |
| OMC | OMNICOM GROUP | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.60% |
| VZ | VERIZON COMMUNICATIONS | 0.60% |
| CVX | CHEVRON CORP | 0.60% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.60% |
| ENB | ENBRIDGE INC | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.58% |
| T | AT&T INC | 0.58% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| BCE | BCE INC | 0.54% |
| EQNR | EQUINOR ASA | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.54% |
| GTY | GETTY REALTY CORP | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| SKM | SK TELECOM | 0.49% |
| BBY | BEST BUY INC | 0.49% |
| TEF | TELEFONICA S A SPON ADR | 0.49% |
| VICI | VICI PPTYS INC | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.48% |
| GIS | GENERAL MILLS INC | 0.47% |
| PBR | PETROLEO BRASILEIRO SA | 0.46% |
| STLA | STELLANTIS N.V | 0.46% |
| TU | TELUS CORP NPV | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| FSK | FS KKR CAPITAL CORP | 0.45% |
| GOOD | GLADSTONE COMMERCIAL | 0.39% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.20% |
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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