| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.83% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.49% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.97% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.93% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.79% |
| PGX | INVESCO PREFERRED ETF | 1.79% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.63% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.62% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.39% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.38% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.37% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.36% |
| WMB | WILLIAMS COMPANIES, INC | 1.32% |
| AM | ANTERO MIDSTREAM CORP | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.27% |
| OKE | ONEOK INC | 1.26% |
| KMI | KINDER MORGAN INC | 1.24% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| MPLX | MPLX LP | 1.17% |
| ET | ENERGY TRANSFER LP | 1.14% |
| CSCO | CISCO SYSTEMS | 1.12% |
| HESM | HESS MIDSTREAM LP CLS A | 0.98% |
| SKM | SK TELECOM | 0.91% |
| CVS | CVS HEALTH CORPORATION | 0.86% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.81% |
| RIO | RIO TINTO PLC-ADR | 0.81% |
| EIX | EDISON INT'L | 0.81% |
| EQNR | EQUINOR ASA | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.79% |
| PBR | PETROLEO BRASILEIRO SA | 0.78% |
| VALE | VALE S.A. ADR | 0.76% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.74% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.74% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| TTE | TOTALENERGIES SE | 0.72% |
| DOC | HEALTHPEAK PPTYS INC | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| HSBC | HSBC HLDGS PLC-ADR | 0.71% |
| TRP | TC ENERGY CORP | 0.69% |
| MO | ALTRIA GROUP INC | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| FE | FIRSTENERGY CORP | 0.67% |
| O | REALTY INCOME | 0.66% |
| HR | HEALTHCARE REALTY TRUST INC | 0.66% |
| GTY | GETTY REALTY CORP | 0.66% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.66% |
| ES | EVERSOURCE ENERGY | 0.65% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| PFE | PFIZER INC | 0.65% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| EQR | EQUITY RESIDENTIAL | 0.64% |
| BNL | BROADSTONE COM | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| ING | ING GROEP NV-ADR | 0.63% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.62% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| BBY | BEST BUY INC | 0.62% |
| BFS | SAUL CENTERS RETAIL | 0.62% |
| NNN | NNN REIT INC | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| OMC | OMNICOM GROUP | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| PKX | POSCO HOLDINGS INC | 0.59% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.59% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.58% |
| LTC | LTC PROPERTIES | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.56% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.56% |
| CSR | CENTERSPACE | 0.55% |
| MAIN | MAIN STREET CAPITAL CORP | 0.55% |
| NWG | NATWEST GROUP PLC | 0.55% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.55% |
| UMH | UMH PROPERTIES INC | 0.54% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.54% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| BCE | BCE INC | 0.51% |
| KMB | KIMBERLY-CLARK CORP | 0.51% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.50% |
| T | AT&T INC | 0.50% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.48% |
| PHI | PLDT INC | 0.45% |
| PAYX | PAYCHEX INC | 0.44% |
| TELFY | TELEFONICA S A SPON ADR | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.43% |
| GIS | GENERAL MILLS INC | 0.43% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.42% |
| TU | TELUS CORP NPV | 0.37% |
| STLA | STELLANTIS N.V | 0.36% |
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 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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