| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.67% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.42% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.35% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.35% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.26% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.23% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.11% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.86% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.85% |
| PGX | INVESCO PREFERRED ETF | 1.65% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.54% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.46% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.45% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.36% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.33% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.31% |
| AM | ANTERO MIDSTREAM CORP | 1.30% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.30% |
| WMB | WILLIAMS COMPANIES, INC | 1.25% |
| KMI | KINDER MORGAN INC | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| CSCO | CISCO SYSTEMS | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.14% |
| MPLX | MPLX LP | 1.12% |
| KB | KB FINANCIAL GROUP INC | 1.10% |
| ET | ENERGY TRANSFER LP | 1.05% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.05% |
| VTRS | VIATRIS INC | 1.03% |
| ING | ING GROEP NV-ADR | 1.00% |
| CBL | CBL + ASSO COM | 0.97% |
| HESM | HESS MIDSTREAM LP CLS A | 0.97% |
| E | ENI SPA SPONSORED ADR | 0.92% |
| VOD | VODAFONE GROUP PLC ADR | 0.92% |
| CVS | CVS HEALTH CORPORATION | 0.91% |
| OKE | ONEOK INC | 0.87% |
| PSTL | POSTAL RLTY TR INC | 0.87% |
| HSBC | HSBC HLDGS PLC-ADR | 0.86% |
| GGB | GERDAU SA-ADR | 0.84% |
| RIO | RIO TINTO PLC-ADR | 0.84% |
| EQNR | EQUINOR ASA | 0.83% |
| RF | REGIONS FINANCIAL CORP | 0.80% |
| AXIAY | AXIA ENERGIA | 0.80% |
| BCH | BANCO DE CHILE ADR | 0.79% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.77% |
| SKM | SK TELECOM | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| EVRG | EVERGY INC | 0.74% |
| FE | FIRSTENERGY CORP | 0.73% |
| MO | ALTRIA GROUP INC | 0.73% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.72% |
| D | DOMINION RESOURSES INC-VA | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| TRP | TC ENERGY CORP | 0.71% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.67% |
| NGG | NATIONAL GRID PLC NPV | 0.67% |
| KIM | KIMCO REALTY CORP | 0.67% |
| O | REALTY INCOME | 0.67% |
| MAIN | MAIN STREET CAPITAL CORP | 0.66% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| BNL | BROADSTONE COM | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| EPR | EPR PROPERTIES | 0.63% |
| NTES | NETEASE INC-ADR | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| EXR | EXTRA SPACE STORAGE INC | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| PFE | PFIZER INC | 0.60% |
| OMC | OMNICOM GROUP | 0.60% |
| WPC | WP CAREY INC | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| APLE | APPLE HOSPITALITY REIT INC | 0.59% |
| NNN | NNN REIT INC | 0.58% |
| PEP | PEPSICO INC | 0.57% |
| ARCC | ARES CAPITAL CORP | 0.57% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.55% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| NHI | NATIONAL HEALTH INVESTORS | 0.53% |
| BBY | BEST BUY INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| T | AT&T INC | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.50% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.50% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.50% |
| BCE | BCE INC | 0.49% |
| VIPS | VIPSHOP HLDGS LTD | 0.48% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.48% |
| BFS | SAUL CENTERS RETAIL | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.47% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.44% |
| VICI | VICI PPTYS INC | 0.43% |
| GOOD | GLADSTONE COMMERCIAL | 0.42% |
| GIS | GENERAL MILLS INC | 0.37% |
| FSK | FS KKR CAPITAL CORP | 0.36% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| TU | TELUS CORP NPV | 0.31% |
| STLA | STELLANTIS N.V | 0.22% |
| AXICY | 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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