| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.05% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.62% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.51% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.03% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.97% |
| PGX | INVESCO PREFERRED ETF | 1.95% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.76% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.76% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.47% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.24% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.24% |
| OKE | ONEOK INC | 1.20% |
| ET | ENERGY TRANSFER LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.16% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.13% |
| WMB | WILLIAMS COMPANIES, INC | 1.12% |
| KMI | KINDER MORGAN INC | 1.10% |
| MPLX | MPLX LP | 1.07% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.06% |
| TRIN | TRINITY CAPITAL INC | 0.83% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.80% |
| BBY | BEST BUY INC | 0.78% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.77% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.76% |
| PAYX | PAYCHEX INC | 0.75% |
| TGT | TARGET CORP | 0.75% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.74% |
| EQR | EQUITY RESIDENTIAL | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| EQNR | EQUINOR ASA | 0.73% |
| D | DOMINION RESOURSES INC-VA | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| GSBD | GOLDMAN SACHS BDC INC | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| TROW | T ROWE PRICE GROUP INC | 0.72% |
| COP | CONOCOPHILLIPS | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
| WPC | WP CAREY INC | 0.71% |
| SILA | SILA REALTY TRUST, INC. | 0.70% |
| F | FORD MOTOR CO | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| E | ENI SPA SPONSORED ADR | 0.69% |
| EXR | EXTRA SPACE STORAGE INC | 0.69% |
| MO | ALTRIA GROUP INC | 0.69% |
| MAIN | MAIN STREET CAPITAL CORP | 0.67% |
| TFC | TRUIST FINL CORP USD | 0.67% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.66% |
| RF | REGIONS FINANCIAL CORP | 0.66% |
| PFE | PFIZER INC | 0.65% |
| EIX | EDISON INT'L | 0.65% |
| BFS | SAUL CENTERS RETAIL | 0.65% |
| BNL | BROADSTONE COM | 0.64% |
| CTO | CTO REALTY GROWTH INC | 0.64% |
| CVX | CHEVRON CORP | 0.63% |
| GGB | GERDAU SA-ADR | 0.63% |
| ES | EVERSOURCE ENERGY | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.62% |
| O | REALTY INCOME | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| GOOD | GLADSTONE COMMERCIAL | 0.62% |
| OMC | OMNICOM GROUP | 0.61% |
| FNF | FNF GROUP | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| GTY | GETTY REALTY CORP | 0.61% |
| FSK | FS KKR CAPITAL CORP | 0.60% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.60% |
| PBR | PETROLEO BRASILEIRO SA | 0.60% |
| BNS | BANK OF NOVA SCOTIA | 0.60% |
| PINE | ALPINE INC | 0.60% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.59% |
| PEP | PEPSICO INC | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.57% |
| ING | ING GROEP NV-ADR | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
| HSBC | HSBC HLDGS PLC-ADR | 0.56% |
| ABEV | AMBEV SA | 0.55% |
| VICI | VICI PPTYS INC | 0.55% |
| BCE | BCE INC | 0.55% |
| RIO | RIO TINTO PLC-ADR | 0.55% |
| LTC | LTC PROPERTIES | 0.54% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| NWG | NATWEST GROUP PLC | 0.53% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.53% |
| TU | TELUS CORP NPV | 0.52% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.51% |
| PKX | POSCO HOLDINGS INC | 0.50% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.50% |
| INFY | INFOSYS LIMITED | 0.50% |
| GIS | GENERAL MILLS INC | 0.50% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.47% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.46% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 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 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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