| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.05% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.61% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.47% |
| 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 | 2.00% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.99% |
| PGX | INVESCO PREFERRED ETF | 1.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.75% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.75% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.46% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.25% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.23% |
| OKE | ONEOK INC | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| ET | ENERGY TRANSFER LP | 1.16% |
| HESM | HESS MIDSTREAM LP CLS A | 1.16% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.14% |
| WMB | WILLIAMS COMPANIES, INC | 1.13% |
| KMI | KINDER MORGAN INC | 1.10% |
| MPLX | MPLX LP | 1.07% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.01% |
| TRIN | TRINITY CAPITAL INC | 0.83% |
| BBY | BEST BUY INC | 0.82% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.81% |
| TGT | TARGET CORP | 0.78% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.77% |
| PAYX | PAYCHEX INC | 0.75% |
| GSBD | GOLDMAN SACHS BDC INC | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.74% |
| EQNR | EQUINOR ASA | 0.74% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| EQR | EQUITY RESIDENTIAL | 0.73% |
| COP | CONOCOPHILLIPS | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.73% |
| D | DOMINION RESOURSES INC-VA | 0.72% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| TROW | T ROWE PRICE GROUP INC | 0.72% |
| WPC | WP CAREY INC | 0.72% |
| EXR | EXTRA SPACE STORAGE INC | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| E | ENI SPA SPONSORED ADR | 0.70% |
| SILA | SILA REALTY TRUST, INC. | 0.70% |
| MO | ALTRIA GROUP INC | 0.69% |
| TFC | TRUIST FINL CORP USD | 0.67% |
| F | FORD MOTOR CO | 0.67% |
| BFS | SAUL CENTERS RETAIL | 0.67% |
| MAIN | MAIN STREET CAPITAL CORP | 0.66% |
| RF | REGIONS FINANCIAL CORP | 0.66% |
| BNL | BROADSTONE COM | 0.66% |
| CTO | CTO REALTY GROWTH INC | 0.65% |
| PFE | PFIZER INC | 0.64% |
| CVX | CHEVRON CORP | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.63% |
| O | REALTY INCOME | 0.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.63% |
| EIX | EDISON INT'L | 0.63% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| FSK | FS KKR CAPITAL CORP | 0.62% |
| PINE | ALPINE INC | 0.62% |
| GGB | GERDAU SA-ADR | 0.62% |
| GTY | GETTY REALTY CORP | 0.61% |
| GOOD | GLADSTONE COMMERCIAL | 0.61% |
| PBR | PETROLEO BRASILEIRO SA | 0.61% |
| FNF | FNF GROUP | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| ES | EVERSOURCE ENERGY | 0.61% |
| BNS | BANK OF NOVA SCOTIA | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| OMC | OMNICOM GROUP | 0.60% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| PEP | PEPSICO INC | 0.59% |
| VICI | VICI PPTYS INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| BCE | BCE INC | 0.55% |
| ABEV | AMBEV SA | 0.55% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.55% |
| ING | ING GROEP NV-ADR | 0.54% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.54% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.53% |
| HSBC | HSBC HLDGS PLC-ADR | 0.53% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.52% |
| NWG | NATWEST GROUP PLC | 0.52% |
| GIS | GENERAL MILLS INC | 0.50% |
| TU | TELUS CORP NPV | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.49% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.49% |
| PKX | POSCO HOLDINGS INC | 0.48% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.47% |
| INFY | INFOSYS LIMITED | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.47% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.45% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.39% |
| 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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