| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.77% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.38% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.37% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.27% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.16% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.11% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.92% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.85% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.74% |
| PGX | INVESCO PREFERRED ETF | 1.68% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.58% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.57% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.38% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.37% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.36% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.35% |
| WMB | WILLIAMS COMPANIES, INC | 1.34% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.33% |
| AM | ANTERO MIDSTREAM CORP | 1.32% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.31% |
| OKE | ONEOK INC | 1.30% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.29% |
| ET | ENERGY TRANSFER LP | 1.27% |
| MPLX | MPLX LP | 1.23% |
| KMI | KINDER MORGAN INC | 1.20% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.05% |
| CSCO | CISCO SYSTEMS | 1.01% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| EQNR | EQUINOR ASA | 0.95% |
| PBR | PETROLEO BRASILEIRO SA | 0.88% |
| SKM | SK TELECOM | 0.87% |
| HSBC | HSBC HLDGS PLC-ADR | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.83% |
| CVS | CVS HEALTH CORPORATION | 0.82% |
| E | ENI SPA SPONSORED ADR | 0.79% |
| ING | ING GROEP NV-ADR | 0.79% |
| CVX | CHEVRON CORP | 0.79% |
| VALE | VALE S.A. ADR | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| TTE | TOTALENERGIES SE | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.72% |
| BBY | BEST BUY INC | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| DOC | HEALTHPEAK PPTYS INC | 0.70% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.70% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.69% |
| PFE | PFIZER INC | 0.69% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.67% |
| RF | REGIONS FINANCIAL CORP | 0.66% |
| FE | FIRSTENERGY CORP | 0.65% |
| ES | EVERSOURCE ENERGY | 0.65% |
| NWG | NATWEST GROUP PLC | 0.64% |
| EIX | EDISON INT'L | 0.64% |
| LTC | LTC PROPERTIES | 0.63% |
| O | REALTY INCOME | 0.63% |
| OMC | OMNICOM GROUP | 0.63% |
| MO | ALTRIA GROUP INC | 0.63% |
| GTY | GETTY REALTY CORP | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.62% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.62% |
| PKX | POSCO HOLDINGS INC | 0.62% |
| BNL | BROADSTONE COM | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| ARCC | ARES CAPITAL CORP | 0.61% |
| VMRK | VIVMARK RESIDENTIAL | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| HR | HEALTHCARE REALTY TRUST INC | 0.59% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.59% |
| MAIN | MAIN STREET CAPITAL CORP | 0.59% |
| EPR | EPR PROPERTIES | 0.59% |
| PEP | PEPSICO INC | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| NNN | NNN REIT INC | 0.57% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.56% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.56% |
| WPC | WP CAREY INC | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| ENB | ENBRIDGE INC | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.55% |
| UMH | UMH PROPERTIES INC | 0.54% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| CSR | CENTERSPACE | 0.53% |
| T | AT&T INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.52% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.51% |
| BFS | SAUL CENTERS RETAIL | 0.51% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.51% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.50% |
| PAYX | PAYCHEX INC | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.49% |
| KMB | KIMBERLY-CLARK CORP | 0.49% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.48% |
| BCE | BCE INC | 0.47% |
| FSK | FS KKR CAPITAL CORP | 0.46% |
| GIS | GENERAL MILLS INC | 0.46% |
| PHI | PLDT INC | 0.45% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.44% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
| TELFY | TELEFONICA S A SPON ADR | 0.39% |
| TU | TELUS CORP NPV | 0.29% |
| STLA | STELLANTIS N.V | 0.29% |
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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