| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.58% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.55% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.38% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.34% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.28% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.94% |
| PGX | INVESCO PREFERRED ETF | 1.82% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.52% |
| AM | ANTERO MIDSTREAM CORP | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| WMB | WILLIAMS COMPANIES, INC | 1.39% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.38% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.36% |
| KMI | KINDER MORGAN INC | 1.35% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| MPLX | MPLX LP | 1.18% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.13% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| ET | ENERGY TRANSFER LP | 1.04% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| E | ENI SPA SPONSORED ADR | 0.94% |
| KB | KB FINANCIAL GROUP INC | 0.94% |
| OKE | ONEOK INC | 0.91% |
| AXIA | AXIA ENERGIA | 0.90% |
| VTRS | VIATRIS INC | 0.90% |
| VOD | VODAFONE GROUP PLC ADR | 0.86% |
| FE | FIRSTENERGY CORP | 0.84% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| EQNR | EQUINOR ASA | 0.80% |
| NGG | NATIONAL GRID PLC NPV | 0.80% |
| CSCO | CISCO SYSTEMS | 0.79% |
| EVRG | EVERGY INC | 0.78% |
| RIO | RIO TINTO PLC-ADR | 0.77% |
| MO | ALTRIA GROUP INC | 0.77% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.77% |
| CVS | CVS HEALTH CORPORATION | 0.77% |
| PSTL | POSTAL RLTY TR INC | 0.77% |
| TRP | TC ENERGY CORP | 0.76% |
| BCH | BANCO DE CHILE ADR | 0.76% |
| ING | ING GROEP NV-ADR | 0.76% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.76% |
| VZ | VERIZON COMMUNICATIONS | 0.75% |
| CVX | CHEVRON CORP | 0.74% |
| O | REALTY INCOME | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.73% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.73% |
| D | DOMINION RESOURSES INC-VA | 0.72% |
| PEP | PEPSICO INC | 0.70% |
| HSBC | HSBC HLDGS PLC-ADR | 0.69% |
| ENB | ENBRIDGE INC | 0.68% |
| RF | REGIONS FINANCIAL CORP | 0.68% |
| CBL | CBL + ASSO COM | 0.68% |
| KIM | KIMCO REALTY CORP | 0.66% |
| MAIN | MAIN STREET CAPITAL CORP | 0.66% |
| SKM | SK TELECOM | 0.66% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| T | AT&T INC | 0.65% |
| BNL | BROADSTONE COM | 0.65% |
| NHI | NATIONAL HEALTH INVESTORS | 0.64% |
| LTC | LTC PROPERTIES | 0.64% |
| PFE | PFIZER INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| WPC | WP CAREY INC | 0.63% |
| TRIN | TRINITY CAPITAL INC | 0.63% |
| EXR | EXTRA SPACE STORAGE INC | 0.62% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.61% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.61% |
| EPR | EPR PROPERTIES | 0.60% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| GGB | GERDAU SA-ADR | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| NTES | NETEASE INC-ADR | 0.59% |
| OMC | OMNICOM GROUP | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| BCE | BCE INC | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| TROW | T ROWE PRICE GROUP INC | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.54% |
| ARCC | ARES CAPITAL CORP | 0.54% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.54% |
| VIPS | VIPSHOP HLDGS LTD | 0.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.51% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.51% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.50% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.50% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| VICI | VICI PPTYS INC | 0.48% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.45% |
| TU | TELUS CORP NPV | 0.45% |
| BBY | BEST BUY INC | 0.43% |
| GIS | GENERAL MILLS INC | 0.42% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.42% |
| FSK | FS KKR CAPITAL CORP | 0.31% |
| STLA | STELLANTIS N.V | 0.27% |
| 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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