| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.70% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.45% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.40% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.40% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.26% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.19% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.92% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.73% |
| PGX | INVESCO PREFERRED ETF | 1.70% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.56% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.55% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.43% |
| WMB | WILLIAMS COMPANIES, INC | 1.41% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.37% |
| AM | ANTERO MIDSTREAM CORP | 1.37% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.34% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.31% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.31% |
| KMI | KINDER MORGAN INC | 1.30% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.22% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| CSCO | CISCO SYSTEMS | 1.15% |
| MPLX | MPLX LP | 1.08% |
| ET | ENERGY TRANSFER LP | 1.06% |
| VTRS | VIATRIS INC | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| OKE | ONEOK INC | 0.96% |
| E | ENI SPA SPONSORED ADR | 0.95% |
| KB | KB FINANCIAL GROUP INC | 0.94% |
| PSTL | POSTAL RLTY TR INC | 0.90% |
| CVS | CVS HEALTH CORPORATION | 0.89% |
| RIO | RIO TINTO PLC-ADR | 0.87% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.86% |
| ING | ING GROEP NV-ADR | 0.86% |
| VOD | VODAFONE GROUP PLC ADR | 0.85% |
| AXIA | AXIA ENERGIA | 0.84% |
| SKM | SK TELECOM | 0.84% |
| EQNR | EQUINOR ASA | 0.84% |
| CBL | CBL + ASSO COM | 0.82% |
| GGB | GERDAU SA-ADR | 0.82% |
| TRP | TC ENERGY CORP | 0.81% |
| MO | ALTRIA GROUP INC | 0.80% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.79% |
| HSBC | HSBC HLDGS PLC-ADR | 0.77% |
| EVRG | EVERGY INC | 0.75% |
| PBR | PETROLEO BRASILEIRO SA | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| D | DOMINION RESOURSES INC-VA | 0.73% |
| NGG | NATIONAL GRID PLC NPV | 0.72% |
| FE | FIRSTENERGY CORP | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.72% |
| ENB | ENBRIDGE INC | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| CVX | CHEVRON CORP | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
| O | REALTY INCOME | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| KIM | KIMCO REALTY CORP | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| BNL | BROADSTONE COM | 0.65% |
| PEP | PEPSICO INC | 0.63% |
| WPC | WP CAREY INC | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| LTC | LTC PROPERTIES | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| PFE | PFIZER INC | 0.59% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| NNN | NNN REIT INC | 0.57% |
| MAIN | MAIN STREET CAPITAL CORP | 0.56% |
| T | AT&T INC | 0.56% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.56% |
| NTES | NETEASE INC-ADR | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| NHI | NATIONAL HEALTH INVESTORS | 0.55% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
| OMC | OMNICOM GROUP | 0.54% |
| ARCC | ARES CAPITAL CORP | 0.54% |
| BCE | BCE INC | 0.53% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.53% |
| APLE | APPLE HOSPITALITY REIT INC | 0.53% |
| TELFY | TELEFONICA S A SPON ADR | 0.53% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.49% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.49% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.48% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.48% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.48% |
| GSBD | GOLDMAN SACHS BDC INC | 0.46% |
| VICI | VICI PPTYS INC | 0.46% |
| VIPS | VIPSHOP HLDGS LTD | 0.45% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
| BBY | BEST BUY INC | 0.40% |
| TU | TELUS CORP NPV | 0.40% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.35% |
| GIS | GENERAL MILLS INC | 0.34% |
| FSK | FS KKR CAPITAL CORP | 0.32% |
| STLA | STELLANTIS N.V | 0.30% |
| AXIAPC | CENTRAIS ELECTRICAS BRASILEIRA S/A - AXIA ENERGI | 0.21% |
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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