| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.69% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.39% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.38% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.24% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.14% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.00% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.87% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.83% |
| PGX | INVESCO PREFERRED ETF | 1.67% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.54% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.53% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.44% |
| AM | ANTERO MIDSTREAM CORP | 1.40% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.37% |
| WMB | WILLIAMS COMPANIES, INC | 1.36% |
| 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 | 1.30% |
| KMI | KINDER MORGAN INC | 1.24% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| CSCO | CISCO SYSTEMS | 1.12% |
| MPLX | MPLX LP | 1.08% |
| KB | KB FINANCIAL GROUP INC | 1.08% |
| ET | ENERGY TRANSFER LP | 1.06% |
| VTRS | VIATRIS INC | 1.02% |
| CVS | CVS HEALTH CORPORATION | 1.01% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.98% |
| HESM | HESS MIDSTREAM LP CLS A | 0.98% |
| OKE | ONEOK INC | 0.93% |
| ING | ING GROEP NV-ADR | 0.92% |
| CBL | CBL + ASSO COM | 0.91% |
| PSTL | POSTAL RLTY TR INC | 0.90% |
| VOD | VODAFONE GROUP PLC ADR | 0.88% |
| E | ENI SPA SPONSORED ADR | 0.86% |
| HSBC | HSBC HLDGS PLC-ADR | 0.83% |
| AXIA | AXIA ENERGIA | 0.80% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| GGB | GERDAU SA-ADR | 0.79% |
| BCH | BANCO DE CHILE ADR | 0.78% |
| EQNR | EQUINOR ASA | 0.78% |
| TRP | TC ENERGY CORP | 0.78% |
| RIO | RIO TINTO PLC-ADR | 0.78% |
| EVRG | EVERGY INC | 0.77% |
| D | DOMINION RESOURSES INC-VA | 0.76% |
| FE | FIRSTENERGY CORP | 0.76% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.76% |
| MO | ALTRIA GROUP INC | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| KIM | KIMCO REALTY CORP | 0.69% |
| NGG | NATIONAL GRID PLC NPV | 0.69% |
| SKM | SK TELECOM | 0.69% |
| BNL | BROADSTONE COM | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| O | REALTY INCOME | 0.68% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.68% |
| ENB | ENBRIDGE INC | 0.67% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| CVX | CHEVRON CORP | 0.64% |
| LTC | LTC PROPERTIES | 0.62% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.62% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| APLE | APPLE HOSPITALITY REIT INC | 0.61% |
| NTES | NETEASE INC-ADR | 0.61% |
| EPR | EPR PROPERTIES | 0.60% |
| MAIN | MAIN STREET CAPITAL CORP | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| NNN | NNN REIT INC | 0.59% |
| VZ | VERIZON COMMUNICATIONS | 0.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| GTY | GETTY REALTY CORP | 0.58% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.56% |
| PEP | PEPSICO INC | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| PFE | PFIZER INC | 0.55% |
| BBY | BEST BUY INC | 0.55% |
| NHI | NATIONAL HEALTH INVESTORS | 0.54% |
| ARCC | ARES CAPITAL CORP | 0.54% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| BFS | SAUL CENTERS RETAIL | 0.52% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.52% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.51% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.50% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.49% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.48% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.48% |
| T | AT&T INC | 0.47% |
| GSBD | GOLDMAN SACHS BDC INC | 0.46% |
| TELFY | TELEFONICA S A SPON ADR | 0.46% |
| BCE | BCE INC | 0.46% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.46% |
| VIPS | VIPSHOP HLDGS LTD | 0.43% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.42% |
| VICI | VICI PPTYS INC | 0.42% |
| GOOD | GLADSTONE COMMERCIAL | 0.41% |
| GIS | GENERAL MILLS INC | 0.37% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.35% |
| TU | TELUS CORP NPV | 0.34% |
| FSK | FS KKR CAPITAL CORP | 0.32% |
| STLA | STELLANTIS N.V | 0.22% |
| 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) <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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