| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.86% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.58% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.54% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.40% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.39% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.97% |
| PGX | INVESCO PREFERRED ETF | 1.90% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.65% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.44% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.44% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.42% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.39% |
| WMB | WILLIAMS COMPANIES, INC | 1.33% |
| KMI | KINDER MORGAN INC | 1.27% |
| AM | ANTERO MIDSTREAM CORP | 1.25% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.24% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| OKE | ONEOK INC | 1.21% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.20% |
| MPLX | MPLX LP | 1.19% |
| ET | ENERGY TRANSFER LP | 1.14% |
| HESM | HESS MIDSTREAM LP CLS A | 0.95% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.84% |
| VALE | VALE S.A. ADR | 0.82% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.80% |
| EIX | EDISON INT'L | 0.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.80% |
| SKM | SK TELECOM | 0.77% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.76% |
| CSCO | CISCO SYSTEMS | 0.74% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.74% |
| PEP | PEPSICO INC | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| FE | FIRSTENERGY CORP | 0.71% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.71% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.71% |
| O | REALTY INCOME | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.70% |
| CVX | CHEVRON CORP | 0.70% |
| PFE | PFIZER INC | 0.69% |
| CVS | CVS HEALTH CORPORATION | 0.69% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| ES | EVERSOURCE ENERGY | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.67% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| PKX | POSCO HOLDINGS INC | 0.66% |
| ING | ING GROEP NV-ADR | 0.65% |
| MAIN | MAIN STREET CAPITAL CORP | 0.65% |
| E | ENI SPA SPONSORED ADR | 0.64% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.64% |
| TTE | TOTALENERGIES SE | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| TRP | TC ENERGY CORP | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.62% |
| PHI | PLDT INC | 0.62% |
| GTY | GETTY REALTY CORP | 0.62% |
| ARCC | ARES CAPITAL CORP | 0.62% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.61% |
| NWG | NATWEST GROUP PLC | 0.61% |
| EQNR | EQUINOR ASA | 0.61% |
| DOC | HEALTHPEAK PPTYS INC | 0.61% |
| EQR | EQUITY RESIDENTIAL | 0.60% |
| CSR | CENTERSPACE | 0.60% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.60% |
| T | AT&T INC | 0.60% |
| BNL | BROADSTONE COM | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.58% |
| HR | HEALTHCARE REALTY TRUST INC | 0.58% |
| ENB | ENBRIDGE INC | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.58% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.58% |
| GIS | GENERAL MILLS INC | 0.58% |
| BFS | SAUL CENTERS RETAIL | 0.57% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.57% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.57% |
| UMH | UMH PROPERTIES INC | 0.57% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.56% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.56% |
| KMB | KIMBERLY-CLARK CORP | 0.56% |
| BBY | BEST BUY INC | 0.55% |
| KHC | KRAFT HEINZ COMPANY | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| TROW | T ROWE PRICE GROUP INC | 0.54% |
| BCE | BCE INC | 0.54% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.53% |
| FSK | FS KKR CAPITAL CORP | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.49% |
| STLA | STELLANTIS N.V | 0.44% |
| TU | TELUS CORP NPV | 0.43% |
| PAYX | PAYCHEX INC | 0.42% |
| TELFY | TELEFONICA S A SPON ADR | 0.41% |
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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