| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.03% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.42% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.39% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.33% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.96% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.85% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.72% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.43% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.42% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.35% |
| ET | ENERGY TRANSFER LP | 1.31% |
| OKE | ONEOK INC | 1.30% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.21% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.20% |
| HESM | HESS MIDSTREAM LP CLS A | 1.18% |
| WMB | WILLIAMS COMPANIES, INC | 1.13% |
| MPLX | MPLX LP | 1.13% |
| KMI | KINDER MORGAN INC | 1.06% |
| BBY | BEST BUY INC | 0.98% |
| TGT | TARGET CORP | 0.95% |
| EQNR | EQUINOR ASA | 0.87% |
| TRIN | TRINITY CAPITAL INC | 0.87% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.87% |
| PAYX | PAYCHEX INC | 0.86% |
| COP | CONOCOPHILLIPS | 0.83% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.80% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.78% |
| GSBD | GOLDMAN SACHS BDC INC | 0.78% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| E | ENI SPA SPONSORED ADR | 0.72% |
| TROW | T ROWE PRICE GROUP INC | 0.72% |
| PBR | PETROLEO BRASILEIRO SA | 0.71% |
| VMRK | VIVMARK RESIDENTIAL | 0.71% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.70% |
| ING | ING GROEP NV-ADR | 0.70% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.70% |
| GGB | GERDAU SA-ADR | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| BNS | BANK OF NOVA SCOTIA | 0.69% |
| PFE | PFIZER INC | 0.69% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.68% |
| TFC | TRUIST FINL CORP USD | 0.68% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.67% |
| FSK | FS KKR CAPITAL CORP | 0.66% |
| WPC | WP CAREY INC | 0.65% |
| MO | ALTRIA GROUP INC | 0.65% |
| F | FORD MOTOR CO | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| CTO | CTO REALTY GROWTH INC | 0.64% |
| HSBC | HSBC HLDGS PLC-ADR | 0.64% |
| OMC | OMNICOM GROUP | 0.64% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.63% |
| BNL | BROADSTONE COM | 0.63% |
| LTC | LTC PROPERTIES | 0.63% |
| NWG | NATWEST GROUP PLC | 0.62% |
| VOD | VODAFONE GROUP PLC ADR | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| GOOD | GLADSTONE COMMERCIAL | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| O | REALTY INCOME | 0.60% |
| ES | EVERSOURCE ENERGY | 0.60% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.60% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.59% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.56% |
| FNF | FNF GROUP | 0.56% |
| PINE | ALPINE INC | 0.56% |
| PEP | PEPSICO INC | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| TRP | TC ENERGY CORP | 0.53% |
| GIS | GENERAL MILLS INC | 0.53% |
| ABEV | AMBEV SA | 0.53% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.52% |
| BCE | BCE INC | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| ENB | ENBRIDGE INC | 0.51% |
| PKX | POSCO HOLDINGS INC | 0.51% |
| EIX | EDISON INT'L | 0.49% |
| VICI | VICI PPTYS INC | 0.48% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.48% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.47% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.47% |
| INFY | INFOSYS LIMITED | 0.44% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.44% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.43% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.41% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.38% |
| TU | TELUS CORP NPV | 0.38% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.34% |
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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