| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.03% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.57% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.38% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.90% |
| PGX | INVESCO PREFERRED ETF | 1.90% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.73% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.52% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.42% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.34% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.31% |
| OKE | ONEOK INC | 1.25% |
| ET | ENERGY TRANSFER LP | 1.23% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.23% |
| HESM | HESS MIDSTREAM LP CLS A | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.20% |
| WMB | WILLIAMS COMPANIES, INC | 1.14% |
| KMI | KINDER MORGAN INC | 1.13% |
| MPLX | MPLX LP | 1.10% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.04% |
| BBY | BEST BUY INC | 0.92% |
| PAYX | PAYCHEX INC | 0.84% |
| TRIN | TRINITY CAPITAL INC | 0.84% |
| TGT | TARGET CORP | 0.83% |
| EQNR | EQUINOR ASA | 0.79% |
| TROW | T ROWE PRICE GROUP INC | 0.78% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.77% |
| D | DOMINION RESOURSES INC-VA | 0.77% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.76% |
| EQR | EQUITY RESIDENTIAL | 0.73% |
| COP | CONOCOPHILLIPS | 0.73% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| WPC | WP CAREY INC | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.71% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.70% |
| GSBD | GOLDMAN SACHS BDC INC | 0.70% |
| EIX | EDISON INT'L | 0.70% |
| TFC | TRUIST FINL CORP USD | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.70% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.69% |
| BNL | BROADSTONE COM | 0.69% |
| MO | ALTRIA GROUP INC | 0.69% |
| MAIN | MAIN STREET CAPITAL CORP | 0.68% |
| CTO | CTO REALTY GROWTH INC | 0.68% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.67% |
| E | ENI SPA SPONSORED ADR | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| F | FORD MOTOR CO | 0.67% |
| O | REALTY INCOME | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| FNF | FNF GROUP | 0.66% |
| ES | EVERSOURCE ENERGY | 0.65% |
| CVX | CHEVRON CORP | 0.65% |
| GGB | GERDAU SA-ADR | 0.65% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.65% |
| BNS | BANK OF NOVA SCOTIA | 0.64% |
| OMC | OMNICOM GROUP | 0.64% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.64% |
| GTY | GETTY REALTY CORP | 0.63% |
| PBR | PETROLEO BRASILEIRO SA | 0.63% |
| HSBC | HSBC HLDGS PLC-ADR | 0.63% |
| LTC | LTC PROPERTIES | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| BFS | SAUL CENTERS RETAIL | 0.62% |
| PINE | ALPINE INC | 0.62% |
| GOOD | GLADSTONE COMMERCIAL | 0.62% |
| ING | ING GROEP NV-ADR | 0.62% |
| TRP | TC ENERGY CORP | 0.62% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| PFE | PFIZER INC | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.61% |
| FSK | FS KKR CAPITAL CORP | 0.59% |
| NWG | NATWEST GROUP PLC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.57% |
| PEP | PEPSICO INC | 0.55% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| ABEV | AMBEV SA | 0.54% |
| GIS | GENERAL MILLS INC | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| VICI | VICI PPTYS INC | 0.52% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.49% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.47% |
| BCE | BCE INC | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| INFY | INFOSYS LIMITED | 0.44% |
| TU | TELUS CORP NPV | 0.43% |
| PKX | POSCO HOLDINGS INC | 0.42% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.37% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.36% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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