| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.85% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.54% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.09% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| PGX | INVESCO PREFERRED ETF | 1.84% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.65% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.64% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.57% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.40% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.32% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.29% |
| AM | ANTERO MIDSTREAM CORP | 1.27% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.27% |
| KMI | KINDER MORGAN INC | 1.25% |
| OKE | ONEOK INC | 1.21% |
| MPLX | MPLX LP | 1.16% |
| ET | ENERGY TRANSFER LP | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
| HESM | HESS MIDSTREAM LP CLS A | 0.96% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.94% |
| PBR | PETROLEO BRASILEIRO SA | 0.92% |
| SKM | SK TELECOM | 0.91% |
| VALE | VALE S.A. ADR | 0.88% |
| CSCO | CISCO SYSTEMS | 0.84% |
| EQNR | EQUINOR ASA | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.81% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
| EIX | EDISON INT'L | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.77% |
| TTE | TOTALENERGIES SE | 0.74% |
| HSBC | HSBC HLDGS PLC-ADR | 0.74% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| FE | FIRSTENERGY CORP | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.71% |
| CVS | CVS HEALTH CORPORATION | 0.70% |
| PKX | POSCO HOLDINGS INC | 0.69% |
| O | REALTY INCOME | 0.69% |
| PEP | PEPSICO INC | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| PFE | PFIZER INC | 0.68% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.67% |
| GTY | GETTY REALTY CORP | 0.66% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.66% |
| ES | EVERSOURCE ENERGY | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
| OMC | OMNICOM GROUP | 0.63% |
| CSR | CENTERSPACE | 0.63% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| TRP | TC ENERGY CORP | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| ING | ING GROEP NV-ADR | 0.61% |
| BNL | BROADSTONE COM | 0.61% |
| WPC | WP CAREY INC | 0.61% |
| HR | HEALTHCARE REALTY TRUST INC | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.59% |
| EQR | EQUITY RESIDENTIAL | 0.59% |
| ARCC | ARES CAPITAL CORP | 0.59% |
| NNN | NNN REIT INC | 0.59% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| DOC | HEALTHPEAK PPTYS INC | 0.58% |
| MAIN | MAIN STREET CAPITAL CORP | 0.58% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| T | AT&T INC | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.57% |
| TROW | T ROWE PRICE GROUP INC | 0.57% |
| BFS | SAUL CENTERS RETAIL | 0.56% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% |
| NWG | NATWEST GROUP PLC | 0.56% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| UMH | UMH PROPERTIES INC | 0.55% |
| PHI | PLDT INC | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.54% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.54% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| BBY | BEST BUY INC | 0.51% |
| BCE | BCE INC | 0.50% |
| KHC | KRAFT HEINZ COMPANY | 0.50% |
| KMB | KIMBERLY-CLARK CORP | 0.50% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.47% |
| STLA | STELLANTIS N.V | 0.46% |
| GIS | GENERAL MILLS INC | 0.45% |
| TELFY | TELEFONICA S A SPON ADR | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.42% |
| PAYX | PAYCHEX INC | 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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