| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.84% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.49% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| 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 | 2.31% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.96% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.94% |
| PGX | INVESCO PREFERRED ETF | 1.80% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 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 | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.42% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.40% |
| 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 | 1.38% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.36% |
| WMB | WILLIAMS COMPANIES, INC | 1.32% |
| AM | ANTERO MIDSTREAM CORP | 1.28% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.27% |
| KMI | KINDER MORGAN INC | 1.24% |
| OKE | ONEOK INC | 1.23% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.21% |
| MPLX | MPLX LP | 1.18% |
| ET | ENERGY TRANSFER LP | 1.16% |
| CSCO | CISCO SYSTEMS | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 0.98% |
| SKM | SK TELECOM | 0.90% |
| CVS | CVS HEALTH CORPORATION | 0.85% |
| EIX | EDISON INT'L | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.83% |
| EQNR | EQUINOR ASA | 0.79% |
| E | ENI SPA SPONSORED ADR | 0.78% |
| VALE | VALE S.A. ADR | 0.78% |
| PBR | PETROLEO BRASILEIRO SA | 0.76% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| HSBC | HSBC HLDGS PLC-ADR | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.73% |
| TTE | TOTALENERGIES SE | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| DOC | HEALTHPEAK PPTYS INC | 0.70% |
| TRP | TC ENERGY CORP | 0.69% |
| MO | ALTRIA GROUP INC | 0.68% |
| FE | FIRSTENERGY CORP | 0.67% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.67% |
| ES | EVERSOURCE ENERGY | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| PFE | PFIZER INC | 0.66% |
| ING | ING GROEP NV-ADR | 0.66% |
| O | REALTY INCOME | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| GTY | GETTY REALTY CORP | 0.65% |
| EQR | EQUITY RESIDENTIAL | 0.65% |
| ENB | ENBRIDGE INC | 0.64% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.63% |
| HR | HEALTHCARE REALTY TRUST INC | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| BNL | BROADSTONE COM | 0.62% |
| PKX | POSCO HOLDINGS INC | 0.62% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.62% |
| OMC | OMNICOM GROUP | 0.62% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.62% |
| WPC | WP CAREY INC | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| BFS | SAUL CENTERS RETAIL | 0.60% |
| NNN | NNN REIT INC | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.59% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| EPR | EPR PROPERTIES | 0.58% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.57% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| CSR | CENTERSPACE | 0.56% |
| NWG | NATWEST GROUP PLC | 0.56% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.56% |
| MAIN | MAIN STREET CAPITAL CORP | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.55% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.55% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| LTC | LTC PROPERTIES | 0.55% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.54% |
| UMH | UMH PROPERTIES INC | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.53% |
| KHC | KRAFT HEINZ COMPANY | 0.51% |
| BCE | BCE INC | 0.51% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.51% |
| KMB | KIMBERLY-CLARK CORP | 0.50% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.49% |
| T | AT&T INC | 0.49% |
| PHI | PLDT INC | 0.47% |
| PAYX | PAYCHEX INC | 0.44% |
| TELFY | TELEFONICA S A SPON ADR | 0.43% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.42% |
| FSK | FS KKR CAPITAL CORP | 0.42% |
| GIS | GENERAL MILLS INC | 0.42% |
| STLA | STELLANTIS N.V | 0.40% |
| TU | TELUS CORP NPV | 0.39% |
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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