| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.91% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.58% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.02% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| PGX | INVESCO PREFERRED ETF | 1.84% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.67% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.43% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.41% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.40% |
| AM | ANTERO MIDSTREAM CORP | 1.39% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.37% |
| KMI | KINDER MORGAN INC | 1.35% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.30% |
| OKE | ONEOK INC | 1.29% |
| MPLX | MPLX LP | 1.22% |
| ET | ENERGY TRANSFER LP | 1.19% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.94% |
| EQNR | EQUINOR ASA | 0.93% |
| PBR | PETROLEO BRASILEIRO SA | 0.91% |
| EIX | EDISON INT'L | 0.85% |
| E | ENI SPA SPONSORED ADR | 0.84% |
| VALE | VALE S.A. ADR | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| CVX | CHEVRON CORP | 0.80% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.80% |
| RIO | RIO TINTO PLC-ADR | 0.79% |
| TTE | TOTALENERGIES SE | 0.77% |
| FE | FIRSTENERGY CORP | 0.75% |
| CSCO | CISCO SYSTEMS | 0.75% |
| VZ | VERIZON COMMUNICATIONS | 0.75% |
| PFE | PFIZER INC | 0.73% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.72% |
| SKM | SK TELECOM | 0.72% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.72% |
| PEP | PEPSICO INC | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| HSBC | HSBC HLDGS PLC-ADR | 0.69% |
| O | REALTY INCOME | 0.67% |
| ES | EVERSOURCE ENERGY | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.66% |
| CVS | CVS HEALTH CORPORATION | 0.65% |
| TRP | TC ENERGY CORP | 0.65% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.65% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.65% |
| MO | ALTRIA GROUP INC | 0.64% |
| GTY | GETTY REALTY CORP | 0.64% |
| T | AT&T INC | 0.64% |
| OMC | OMNICOM GROUP | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.61% |
| PKX | POSCO HOLDINGS INC | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| DOC | HEALTHPEAK PPTYS INC | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.59% |
| ING | ING GROEP NV-ADR | 0.59% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.59% |
| ARCC | ARES CAPITAL CORP | 0.58% |
| MAIN | MAIN STREET CAPITAL CORP | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.58% |
| EQR | EQUITY RESIDENTIAL | 0.57% |
| WPC | WP CAREY INC | 0.57% |
| NNN | NNN REIT INC | 0.57% |
| BNL | BROADSTONE COM | 0.57% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.57% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| HR | HEALTHCARE REALTY TRUST INC | 0.56% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.56% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.56% |
| PHI | PLDT INC | 0.56% |
| CSR | CENTERSPACE | 0.56% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.55% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.55% |
| NWG | NATWEST GROUP PLC | 0.54% |
| BBY | BEST BUY INC | 0.54% |
| BCE | BCE INC | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.53% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.53% |
| KHC | KRAFT HEINZ COMPANY | 0.52% |
| UMH | UMH PROPERTIES INC | 0.52% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.52% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| EPR | EPR PROPERTIES | 0.52% |
| KMB | KIMBERLY-CLARK CORP | 0.50% |
| GOOD | GLADSTONE COMMERCIAL | 0.50% |
| GIS | GENERAL MILLS INC | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.44% |
| PAYX | PAYCHEX INC | 0.42% |
| TU | TELUS CORP NPV | 0.42% |
| FSK | FS KKR CAPITAL CORP | 0.41% |
| STLA | STELLANTIS N.V | 0.40% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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