| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.07% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.69% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.65% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.53% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.14% |
| PGX | INVESCO PREFERRED ETF | 2.03% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.78% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.78% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.54% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.49% |
| HESM | HESS MIDSTREAM LP CLS A | 1.17% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.17% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.16% |
| OKE | ONEOK INC | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| KMI | KINDER MORGAN INC | 1.15% |
| ET | ENERGY TRANSFER LP | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
| MPLX | MPLX LP | 1.11% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.76% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| GSBD | GOLDMAN SACHS BDC INC | 0.75% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.75% |
| TGT | TARGET CORP | 0.74% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| MAIN | MAIN STREET CAPITAL CORP | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.72% |
| PAYX | PAYCHEX INC | 0.71% |
| BBY | BEST BUY INC | 0.71% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.70% |
| COP | CONOCOPHILLIPS | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| WPC | WP CAREY INC | 0.69% |
| PFE | PFIZER INC | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.67% |
| O | REALTY INCOME | 0.66% |
| OMC | OMNICOM GROUP | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| ES | EVERSOURCE ENERGY | 0.65% |
| EQNR | EQUINOR ASA | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| TFC | TRUIST FINL CORP USD | 0.64% |
| GIS | GENERAL MILLS INC | 0.64% |
| CVX | CHEVRON CORP | 0.63% |
| EIX | EDISON INT'L | 0.63% |
| FNF | FNF GROUP | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.62% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| PBR | PETROLEO BRASILEIRO SA | 0.61% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| GTY | GETTY REALTY CORP | 0.61% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| BFS | SAUL CENTERS RETAIL | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| GOOD | GLADSTONE COMMERCIAL | 0.60% |
| FSK | FS KKR CAPITAL CORP | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.60% |
| PINE | ALPINE INC | 0.60% |
| BCE | BCE INC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| LTC | LTC PROPERTIES | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| VICI | VICI PPTYS INC | 0.58% |
| F | FORD MOTOR CO | 0.58% |
| SILA | SILA REALTY TRUST, INC. | 0.57% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.57% |
| INFY | INFOSYS LIMITED | 0.57% |
| TRP | TC ENERGY CORP | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.54% |
| BNS | BANK OF NOVA SCOTIA | 0.54% |
| ABEV | AMBEV SA | 0.54% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.54% |
| NWG | NATWEST GROUP PLC | 0.54% |
| HSBC | HSBC HLDGS PLC-ADR | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.52% |
| ING | ING GROEP NV-ADR | 0.52% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.51% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.51% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| GGB | GERDAU SA-ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.49% |
| PKX | POSCO HOLDINGS INC | 0.49% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.48% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.46% |
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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