| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.68% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.37% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.36% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.35% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.31% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.23% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.10% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.82% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.79% |
| PGX | INVESCO PREFERRED ETF | 1.64% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.53% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.52% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.42% |
| AM | ANTERO MIDSTREAM CORP | 1.39% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.36% |
| WMB | WILLIAMS COMPANIES, INC | 1.32% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.32% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.30% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.29% |
| KMI | KINDER MORGAN INC | 1.25% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.23% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| MPLX | MPLX LP | 1.11% |
| CSCO | CISCO SYSTEMS | 1.08% |
| VTRS | VIATRIS INC | 1.08% |
| ET | ENERGY TRANSFER LP | 1.07% |
| KB | KB FINANCIAL GROUP INC | 1.04% |
| CVS | CVS HEALTH CORPORATION | 1.02% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.02% |
| CBL | CBL + ASSO COM | 0.99% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| OKE | ONEOK INC | 0.94% |
| ING | ING GROEP NV-ADR | 0.92% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| PSTL | POSTAL RLTY TR INC | 0.90% |
| EQNR | EQUINOR ASA | 0.86% |
| VOD | VODAFONE GROUP PLC ADR | 0.86% |
| HSBC | HSBC HLDGS PLC-ADR | 0.86% |
| GGB | GERDAU SA-ADR | 0.82% |
| TRP | TC ENERGY CORP | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| SKM | SK TELECOM | 0.78% |
| MO | ALTRIA GROUP INC | 0.78% |
| EVRG | EVERGY INC | 0.77% |
| BCH | BANCO DE CHILE ADR | 0.77% |
| FE | FIRSTENERGY CORP | 0.77% |
| AXIA | AXIA ENERGIA | 0.77% |
| D | DOMINION RESOURSES INC-VA | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.75% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.72% |
| KIM | KIMCO REALTY CORP | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| BNL | BROADSTONE COM | 0.70% |
| O | REALTY INCOME | 0.70% |
| PBR | PETROLEO BRASILEIRO SA | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.69% |
| CVX | CHEVRON CORP | 0.68% |
| NGG | NATIONAL GRID PLC NPV | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| ENB | ENBRIDGE INC | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| LTC | LTC PROPERTIES | 0.65% |
| EPR | EPR PROPERTIES | 0.64% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.64% |
| WPC | WP CAREY INC | 0.63% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| NNN | NNN REIT INC | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| APLE | APPLE HOSPITALITY REIT INC | 0.61% |
| EXR | EXTRA SPACE STORAGE INC | 0.61% |
| MAIN | MAIN STREET CAPITAL CORP | 0.60% |
| GTY | GETTY REALTY CORP | 0.58% |
| NHI | NATIONAL HEALTH INVESTORS | 0.57% |
| OMC | OMNICOM GROUP | 0.56% |
| NTES | NETEASE INC-ADR | 0.56% |
| PEP | PEPSICO INC | 0.56% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.56% |
| BBY | BEST BUY INC | 0.56% |
| PFE | PFIZER INC | 0.55% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| ARCC | ARES CAPITAL CORP | 0.54% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| T | AT&T INC | 0.53% |
| BFS | SAUL CENTERS RETAIL | 0.51% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.51% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.49% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.48% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.47% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.47% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.46% |
| BCE | BCE INC | 0.46% |
| GSBD | GOLDMAN SACHS BDC INC | 0.45% |
| TELFY | TELEFONICA S A SPON ADR | 0.45% |
| VIPS | VIPSHOP HLDGS LTD | 0.44% |
| VICI | VICI PPTYS INC | 0.43% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.40% |
| GIS | GENERAL MILLS INC | 0.36% |
| TU | TELUS CORP NPV | 0.33% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.33% |
| FSK | FS KKR CAPITAL CORP | 0.31% |
| STLA | STELLANTIS N.V | 0.22% |
| AXIAPC | CENTRAIS ELECTRICAS BRASILEIRA S/A - AXIA ENERGI | 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) <a href="/services/prospectuses-and-reports">click here</a> 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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