| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.97% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.66% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.61% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.53% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.48% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.45% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.17% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.95% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.73% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| MPLX | MPLX LP | 1.21% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.20% |
| WMB | WILLIAMS COMPANIES, INC | 1.18% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| KMI | KINDER MORGAN INC | 1.15% |
| AM | ANTERO MIDSTREAM CORP | 1.14% |
| ET | ENERGY TRANSFER LP | 1.09% |
| OKE | ONEOK INC | 1.08% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.04% |
| HESM | HESS MIDSTREAM LP CLS A | 0.92% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.88% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.87% |
| VALE | VALE S.A. ADR | 0.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.75% |
| CVS | CVS HEALTH CORPORATION | 0.74% |
| RIO | RIO TINTO PLC-ADR | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| CSCO | CISCO SYSTEMS | 0.73% |
| FE | FIRSTENERGY CORP | 0.72% |
| EIX | EDISON INT'L | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| HSBC | HSBC HLDGS PLC-ADR | 0.71% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.70% |
| ES | EVERSOURCE ENERGY | 0.70% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.70% |
| O | REALTY INCOME | 0.69% |
| PEP | PEPSICO INC | 0.68% |
| ARCC | ARES CAPITAL CORP | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| PFE | PFIZER INC | 0.67% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.67% |
| OMC | OMNICOM GROUP | 0.67% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.67% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.67% |
| DOC | HEALTHPEAK PPTYS INC | 0.66% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.66% |
| RF | REGIONS FINANCIAL CORP | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| ING | ING GROEP NV-ADR | 0.65% |
| NWG | NATWEST GROUP PLC | 0.65% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.64% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.64% |
| CSR | CENTERSPACE | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.64% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.64% |
| PKX | POSCO HOLDINGS INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.62% |
| GTY | GETTY REALTY CORP | 0.61% |
| MO | ALTRIA GROUP INC | 0.61% |
| EQR | EQUITY RESIDENTIAL | 0.60% |
| UMH | UMH PROPERTIES INC | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.60% |
| PHI | PLDT INC | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| LTC | LTC PROPERTIES | 0.59% |
| VZ | VERIZON COMMUNICATIONS | 0.59% |
| BNL | BROADSTONE COM | 0.59% |
| NNN | NNN REIT INC | 0.59% |
| FSK | FS KKR CAPITAL CORP | 0.59% |
| GIS | GENERAL MILLS INC | 0.59% |
| EPR | EPR PROPERTIES | 0.58% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.58% |
| HR | HEALTHCARE REALTY TRUST INC | 0.58% |
| SKM | SK TELECOM | 0.58% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.58% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| TTE | TOTALENERGIES SE | 0.58% |
| PBR | PETROLEO BRASILEIRO SA | 0.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.58% |
| TRP | TC ENERGY CORP | 0.57% |
| KHC | KRAFT HEINZ COMPANY | 0.57% |
| BBY | BEST BUY INC | 0.57% |
| ENB | ENBRIDGE INC | 0.56% |
| EQNR | EQUINOR ASA | 0.56% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.55% |
| STLA | STELLANTIS N.V | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.54% |
| KMB | KIMBERLY-CLARK CORP | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| BCE | BCE INC | 0.53% |
| T | AT&T INC | 0.53% |
| GOOD | GLADSTONE COMMERCIAL | 0.51% |
| PAYX | PAYCHEX INC | 0.50% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.49% |
| TU | TELUS CORP NPV | 0.44% |
| TELFY | TELEFONICA S A SPON ADR | 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 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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