| 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 | 2.39% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.36% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.36% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.30% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.20% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.93% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.88% |
| PGX | INVESCO PREFERRED ETF | 1.74% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.61% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.59% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.44% |
| 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 | 1.37% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.36% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.36% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.35% |
| WMB | WILLIAMS COMPANIES, INC | 1.27% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.24% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.24% |
| AM | ANTERO MIDSTREAM CORP | 1.24% |
| MPLX | MPLX LP | 1.21% |
| KMI | KINDER MORGAN INC | 1.19% |
| ET | ENERGY TRANSFER LP | 1.19% |
| OKE | ONEOK INC | 1.18% |
| CSCO | CISCO SYSTEMS | 1.13% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.94% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.84% |
| HSBC | HSBC HLDGS PLC-ADR | 0.84% |
| CVS | CVS HEALTH CORPORATION | 0.83% |
| EQNR | EQUINOR ASA | 0.82% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| SKM | SK TELECOM | 0.81% |
| ING | ING GROEP NV-ADR | 0.78% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| EIX | EDISON INT'L | 0.77% |
| E | ENI SPA SPONSORED ADR | 0.76% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.76% |
| PBR | PETROLEO BRASILEIRO SA | 0.76% |
| DOC | HEALTHPEAK PPTYS INC | 0.74% |
| VALE | VALE S.A. ADR | 0.74% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| CVX | CHEVRON CORP | 0.69% |
| TTE | TOTALENERGIES SE | 0.69% |
| OMC | OMNICOM GROUP | 0.69% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.68% |
| FE | FIRSTENERGY CORP | 0.68% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.67% |
| ES | EVERSOURCE ENERGY | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| NWG | NATWEST GROUP PLC | 0.67% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.66% |
| PFE | PFIZER INC | 0.66% |
| BBY | BEST BUY INC | 0.66% |
| O | REALTY INCOME | 0.66% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.65% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.64% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
| GTY | GETTY REALTY CORP | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| HR | HEALTHCARE REALTY TRUST INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| EQR | EQUITY RESIDENTIAL | 0.62% |
| BNL | BROADSTONE COM | 0.62% |
| MAIN | MAIN STREET CAPITAL CORP | 0.62% |
| ARCC | ARES CAPITAL CORP | 0.62% |
| EPR | EPR PROPERTIES | 0.62% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.61% |
| NNN | NNN REIT INC | 0.61% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.61% |
| PEP | PEPSICO INC | 0.60% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.58% |
| WPC | WP CAREY INC | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| PKX | POSCO HOLDINGS INC | 0.57% |
| ENB | ENBRIDGE INC | 0.57% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.57% |
| KHC | KRAFT HEINZ COMPANY | 0.57% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.55% |
| UMH | UMH PROPERTIES INC | 0.55% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.55% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.55% |
| KMB | KIMBERLY-CLARK CORP | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.53% |
| CSR | CENTERSPACE | 0.53% |
| PAYX | PAYCHEX INC | 0.52% |
| PHI | PLDT INC | 0.51% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.51% |
| T | AT&T INC | 0.50% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.50% |
| FSK | FS KKR CAPITAL CORP | 0.48% |
| BCE | BCE INC | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.46% |
| GIS | GENERAL MILLS INC | 0.46% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
| TELFY | TELEFONICA S A SPON ADR | 0.40% |
| TU | TELUS CORP NPV | 0.30% |
| STLA | STELLANTIS N.V | 0.30% |
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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