| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.92% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.62% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.57% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.55% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.43% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.18% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.93% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.70% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.44% |
| WMB | WILLIAMS COMPANIES, INC | 1.23% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.20% |
| MPLX | MPLX LP | 1.19% |
| KMI | KINDER MORGAN INC | 1.19% |
| AM | ANTERO MIDSTREAM CORP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
| OKE | ONEOK INC | 1.11% |
| ET | ENERGY TRANSFER LP | 1.10% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.08% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.00% |
| HESM | HESS MIDSTREAM LP CLS A | 0.92% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.91% |
| VALE | VALE S.A. ADR | 0.86% |
| RIO | RIO TINTO PLC-ADR | 0.78% |
| CSCO | CISCO SYSTEMS | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| HSBC | HSBC HLDGS PLC-ADR | 0.74% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.74% |
| EIX | EDISON INT'L | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| FE | FIRSTENERGY CORP | 0.71% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.70% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.69% |
| PFE | PFIZER INC | 0.69% |
| ES | EVERSOURCE ENERGY | 0.69% |
| ING | ING GROEP NV-ADR | 0.68% |
| SKM | SK TELECOM | 0.67% |
| PEP | PEPSICO INC | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| O | REALTY INCOME | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| NWG | NATWEST GROUP PLC | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.66% |
| ARCC | ARES CAPITAL CORP | 0.66% |
| OMC | OMNICOM GROUP | 0.66% |
| PKX | POSCO HOLDINGS INC | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.65% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.65% |
| CVS | CVS HEALTH CORPORATION | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| DOC | HEALTHPEAK PPTYS INC | 0.64% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.63% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.63% |
| CSR | CENTERSPACE | 0.62% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.62% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.62% |
| MO | ALTRIA GROUP INC | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| E | ENI SPA SPONSORED ADR | 0.61% |
| PHI | PLDT INC | 0.61% |
| TTE | TOTALENERGIES SE | 0.60% |
| EQR | EQUITY RESIDENTIAL | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.59% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.59% |
| VZ | VERIZON COMMUNICATIONS | 0.59% |
| WPC | WP CAREY INC | 0.58% |
| EQNR | EQUINOR ASA | 0.58% |
| GIS | GENERAL MILLS INC | 0.58% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.58% |
| NNN | NNN REIT INC | 0.57% |
| FSK | FS KKR CAPITAL CORP | 0.57% |
| UMH | UMH PROPERTIES INC | 0.57% |
| BNL | BROADSTONE COM | 0.57% |
| ENB | ENBRIDGE INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
| STLA | STELLANTIS N.V | 0.56% |
| BBY | BEST BUY INC | 0.55% |
| HR | HEALTHCARE REALTY TRUST INC | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.55% |
| BCE | BCE INC | 0.55% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.54% |
| EPR | EPR PROPERTIES | 0.53% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| KMB | KIMBERLY-CLARK CORP | 0.52% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.52% |
| T | AT&T INC | 0.51% |
| GOOD | GLADSTONE COMMERCIAL | 0.49% |
| PAYX | PAYCHEX INC | 0.47% |
| TU | TELUS CORP NPV | 0.45% |
| TELFY | TELEFONICA S A SPON ADR | 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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