| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.79% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.43% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.40% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.32% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.20% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.97% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.90% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.81% |
| PGX | INVESCO PREFERRED ETF | 1.74% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.60% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.59% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.50% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.45% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.39% |
| 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 | 1.33% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.33% |
| AM | ANTERO MIDSTREAM CORP | 1.33% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.27% |
| OKE | ONEOK INC | 1.27% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.27% |
| KMI | KINDER MORGAN INC | 1.26% |
| MPLX | MPLX LP | 1.20% |
| ET | ENERGY TRANSFER LP | 1.20% |
| CSCO | CISCO SYSTEMS | 1.06% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| CVS | CVS HEALTH CORPORATION | 0.93% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.91% |
| EIX | EDISON INT'L | 0.89% |
| EQNR | EQUINOR ASA | 0.85% |
| SKM | SK TELECOM | 0.84% |
| HSBC | HSBC HLDGS PLC-ADR | 0.83% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.81% |
| PBR | PETROLEO BRASILEIRO SA | 0.79% |
| DOC | HEALTHPEAK PPTYS INC | 0.77% |
| E | ENI SPA SPONSORED ADR | 0.75% |
| VALE | VALE S.A. ADR | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| RIO | RIO TINTO PLC-ADR | 0.74% |
| CVX | CHEVRON CORP | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| ING | ING GROEP NV-ADR | 0.71% |
| FE | FIRSTENERGY CORP | 0.71% |
| TRP | TC ENERGY CORP | 0.70% |
| TTE | TOTALENERGIES SE | 0.70% |
| ES | EVERSOURCE ENERGY | 0.70% |
| O | REALTY INCOME | 0.69% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| BBY | BEST BUY INC | 0.69% |
| MO | ALTRIA GROUP INC | 0.68% |
| HR | HEALTHCARE REALTY TRUST INC | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.67% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.67% |
| GTY | GETTY REALTY CORP | 0.67% |
| BNL | BROADSTONE COM | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.66% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.65% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| NNN | NNN REIT INC | 0.64% |
| OMC | OMNICOM GROUP | 0.64% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.64% |
| ENB | ENBRIDGE INC | 0.63% |
| EQR | EQUITY RESIDENTIAL | 0.63% |
| EPR | EPR PROPERTIES | 0.63% |
| LTC | LTC PROPERTIES | 0.63% |
| NWG | NATWEST GROUP PLC | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| PFE | PFIZER INC | 0.61% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.61% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.59% |
| PEP | PEPSICO INC | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.59% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.58% |
| ARCC | ARES CAPITAL CORP | 0.58% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.58% |
| KHC | KRAFT HEINZ COMPANY | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| MAIN | MAIN STREET CAPITAL CORP | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.56% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| KMB | KIMBERLY-CLARK CORP | 0.54% |
| UMH | UMH PROPERTIES INC | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.53% |
| GSBD | GOLDMAN SACHS BDC INC | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| PKX | POSCO HOLDINGS INC | 0.52% |
| CSR | CENTERSPACE | 0.52% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.51% |
| T | AT&T INC | 0.51% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.50% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.50% |
| PHI | PLDT INC | 0.50% |
| PAYX | PAYCHEX INC | 0.49% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.48% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.47% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.46% |
| GIS | GENERAL MILLS INC | 0.45% |
| BCE | BCE INC | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.41% |
| TELFY | TELEFONICA S A SPON ADR | 0.39% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.38% |
| TU | TELUS CORP NPV | 0.32% |
| STLA | STELLANTIS N.V | 0.31% |
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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