| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.82% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.50% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.38% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.33% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.27% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.02% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.81% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.76% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.61% |
| WMB | WILLIAMS COMPANIES, INC | 1.41% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.40% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.37% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.37% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.37% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.34% |
| KMI | KINDER MORGAN INC | 1.31% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.31% |
| AM | ANTERO MIDSTREAM CORP | 1.30% |
| OKE | ONEOK INC | 1.27% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.24% |
| ET | ENERGY TRANSFER LP | 1.20% |
| MPLX | MPLX LP | 1.13% |
| CSCO | CISCO SYSTEMS | 1.11% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| SKM | SK TELECOM | 0.91% |
| PBR | PETROLEO BRASILEIRO SA | 0.85% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.85% |
| RIO | RIO TINTO PLC-ADR | 0.85% |
| EQNR | EQUINOR ASA | 0.84% |
| CVS | CVS HEALTH CORPORATION | 0.84% |
| VALE | VALE S.A. ADR | 0.83% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| PKX | POSCO HOLDINGS INC | 0.80% |
| EIX | EDISON INT'L | 0.78% |
| TTE | TOTALENERGIES SE | 0.75% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| MO | ALTRIA GROUP INC | 0.69% |
| TRP | TC ENERGY CORP | 0.69% |
| DOC | HEALTHPEAK PPTYS INC | 0.68% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.68% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.66% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.65% |
| PEP | PEPSICO INC | 0.65% |
| O | REALTY INCOME | 0.65% |
| HR | HEALTHCARE REALTY TRUST INC | 0.65% |
| ING | ING GROEP NV-ADR | 0.65% |
| PFE | PFIZER INC | 0.64% |
| GTY | GETTY REALTY CORP | 0.64% |
| FE | FIRSTENERGY CORP | 0.63% |
| ES | EVERSOURCE ENERGY | 0.63% |
| CSR | CENTERSPACE | 0.63% |
| ENB | ENBRIDGE INC | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.62% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.61% |
| RF | REGIONS FINANCIAL CORP | 0.60% |
| EQR | EQUITY RESIDENTIAL | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.60% |
| WPC | WP CAREY INC | 0.59% |
| ARCC | ARES CAPITAL CORP | 0.59% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| TROW | T ROWE PRICE GROUP INC | 0.58% |
| LTC | LTC PROPERTIES | 0.57% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.54% |
| MAIN | MAIN STREET CAPITAL CORP | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| NWG | NATWEST GROUP PLC | 0.53% |
| UMH | UMH PROPERTIES INC | 0.52% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.52% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.52% |
| KHC | KRAFT HEINZ COMPANY | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.52% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.51% |
| T | AT&T INC | 0.51% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.51% |
| PHI | PLDT INC | 0.50% |
| BCE | BCE INC | 0.49% |
| KMB | KIMBERLY-CLARK CORP | 0.48% |
| BBY | BEST BUY INC | 0.46% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.45% |
| TELFY | TELEFONICA S A SPON ADR | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.43% |
| STLA | STELLANTIS N.V | 0.41% |
| GIS | GENERAL MILLS INC | 0.41% |
| PAYX | PAYCHEX INC | 0.40% |
| TU | TELUS CORP NPV | 0.38% |
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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