| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.67% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.32% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.29% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.27% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.20% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.14% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.94% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.84% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.76% |
| PGX | INVESCO PREFERRED ETF | 1.60% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.51% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.50% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.42% |
| AM | ANTERO MIDSTREAM CORP | 1.35% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.34% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.31% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.31% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.30% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.30% |
| WMB | WILLIAMS COMPANIES, INC | 1.29% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.22% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.21% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| KMI | KINDER MORGAN INC | 1.17% |
| KB | KB FINANCIAL GROUP INC | 1.17% |
| MPLX | MPLX LP | 1.13% |
| ET | ENERGY TRANSFER LP | 1.13% |
| CSCO | CISCO SYSTEMS | 1.06% |
| ING | ING GROEP NV-ADR | 1.04% |
| VTRS | VIATRIS INC | 1.03% |
| VOD | VODAFONE GROUP PLC ADR | 0.98% |
| OKE | ONEOK INC | 0.97% |
| HESM | HESS MIDSTREAM LP CLS A | 0.97% |
| E | ENI SPA SPONSORED ADR | 0.96% |
| EQNR | EQUINOR ASA | 0.96% |
| CBL | CBL + ASSO COM | 0.94% |
| CVS | CVS HEALTH CORPORATION | 0.89% |
| GGB | GERDAU SA-ADR | 0.87% |
| HSBC | HSBC HLDGS PLC-ADR | 0.87% |
| PSTL | POSTAL RLTY TR INC | 0.87% |
| AXIAY | AXIA ENERGIA | 0.83% |
| SKM | SK TELECOM | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| BCH | BANCO DE CHILE ADR | 0.79% |
| PBR | PETROLEO BRASILEIRO SA | 0.78% |
| RF | REGIONS FINANCIAL CORP | 0.77% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.76% |
| CVX | CHEVRON CORP | 0.75% |
| MO | ALTRIA GROUP INC | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| EVRG | EVERGY INC | 0.72% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.72% |
| FE | FIRSTENERGY CORP | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| TRP | TC ENERGY CORP | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.67% |
| LTC | LTC PROPERTIES | 0.65% |
| BNL | BROADSTONE COM | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| NGG | NATIONAL GRID PLC NPV | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.63% |
| O | REALTY INCOME | 0.63% |
| KIM | KIMCO REALTY CORP | 0.63% |
| MAIN | MAIN STREET CAPITAL CORP | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| PFE | PFIZER INC | 0.62% |
| EPR | EPR PROPERTIES | 0.60% |
| BBY | BEST BUY INC | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| T | AT&T INC | 0.57% |
| WPC | WP CAREY INC | 0.57% |
| ENB | ENBRIDGE INC | 0.56% |
| EXR | EXTRA SPACE STORAGE INC | 0.56% |
| APLE | APPLE HOSPITALITY REIT INC | 0.56% |
| ARCC | ARES CAPITAL CORP | 0.56% |
| OMC | OMNICOM GROUP | 0.56% |
| PEP | PEPSICO INC | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| NTES | NETEASE INC-ADR | 0.54% |
| GTY | GETTY REALTY CORP | 0.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.51% |
| BCE | BCE INC | 0.50% |
| NHI | NATIONAL HEALTH INVESTORS | 0.50% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.49% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.48% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.48% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.48% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.47% |
| TELFY | TELEFONICA S A SPON ADR | 0.47% |
| BFS | SAUL CENTERS RETAIL | 0.44% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.42% |
| GOOD | GLADSTONE COMMERCIAL | 0.41% |
| VICI | VICI PPTYS INC | 0.40% |
| VIPS | VIPSHOP HLDGS LTD | 0.38% |
| GIS | GENERAL MILLS INC | 0.36% |
| FSK | FS KKR CAPITAL CORP | 0.35% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.34% |
| TU | TELUS CORP NPV | 0.29% |
| STLA | STELLANTIS N.V | 0.21% |
| AXICY | AXIA ENERGIA SA | 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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