| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.14% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.60% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.55% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.42% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.41% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.97% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| PGX | INVESCO PREFERRED ETF | 1.81% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.75% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.75% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.56% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.56% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.42% |
| OKE | ONEOK INC | 1.34% |
| ET | ENERGY TRANSFER LP | 1.29% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.29% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.28% |
| KMI | KINDER MORGAN INC | 1.21% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.19% |
| WMB | WILLIAMS COMPANIES, INC | 1.15% |
| MPLX | MPLX LP | 1.15% |
| BBY | BEST BUY INC | 1.09% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.06% |
| EQNR | EQUINOR ASA | 0.97% |
| HESM | HESS MIDSTREAM LP CLS A | 0.96% |
| COP | CONOCOPHILLIPS | 0.95% |
| TGT | TARGET CORP | 0.93% |
| PAYX | PAYCHEX INC | 0.89% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.85% |
| TRIN | TRINITY CAPITAL INC | 0.83% |
| CVX | CHEVRON CORP | 0.81% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| PBR | PETROLEO BRASILEIRO SA | 0.78% |
| PFE | PFIZER INC | 0.77% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.76% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.73% |
| D | DOMINION RESOURSES INC-VA | 0.73% |
| TROW | T ROWE PRICE GROUP INC | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| MO | ALTRIA GROUP INC | 0.72% |
| GSBD | GOLDMAN SACHS BDC INC | 0.72% |
| BNS | BANK OF NOVA SCOTIA | 0.71% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| VMRK | VIVMARK RESIDENTIAL | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.68% |
| TFC | TRUIST FINL CORP USD | 0.68% |
| RF | REGIONS FINANCIAL CORP | 0.68% |
| LTC | LTC PROPERTIES | 0.67% |
| OMC | OMNICOM GROUP | 0.67% |
| GGB | GERDAU SA-ADR | 0.67% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.66% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.65% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.64% |
| ING | ING GROEP NV-ADR | 0.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.63% |
| WPC | WP CAREY INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.61% |
| ES | EVERSOURCE ENERGY | 0.61% |
| FSK | FS KKR CAPITAL CORP | 0.60% |
| VZ | VERIZON COMMUNICATIONS | 0.60% |
| GOOD | GLADSTONE COMMERCIAL | 0.60% |
| O | REALTY INCOME | 0.60% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.59% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.59% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.59% |
| NWG | NATWEST GROUP PLC | 0.58% |
| VOD | VODAFONE GROUP PLC ADR | 0.58% |
| HSBC | HSBC HLDGS PLC-ADR | 0.57% |
| TRP | TC ENERGY CORP | 0.57% |
| PEP | PEPSICO INC | 0.57% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
| F | FORD MOTOR CO | 0.56% |
| BNL | BROADSTONE COM | 0.55% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| ENB | ENBRIDGE INC | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| FNF | FNF GROUP | 0.53% |
| GTY | GETTY REALTY CORP | 0.53% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| EIX | EDISON INT'L | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| GIS | GENERAL MILLS INC | 0.52% |
| ABEV | AMBEV SA | 0.51% |
| PINE | ALPINE INC | 0.51% |
| INFY | INFOSYS LIMITED | 0.51% |
| VICI | VICI PPTYS INC | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.48% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.47% |
| BCE | BCE INC | 0.47% |
| RIO | RIO TINTO PLC-ADR | 0.47% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.46% |
| PKX | POSCO HOLDINGS INC | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.41% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.40% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.38% |
| TU | TELUS CORP NPV | 0.38% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.35% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
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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