| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.63% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.36% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.35% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.22% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.19% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1.98% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.85% |
| DINO | HF SINCLAIR CORP | 1.80% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.72% |
| WMB | WILLIAMS COMPANIES, INC | 1.60% |
| PGX | INVESCO PREFERRED ETF | 1.56% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.50% |
| KMI | KINDER MORGAN INC | 1.50% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.49% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.38% |
| MPLX | MPLX LP | 1.37% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.34% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.32% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.29% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.29% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.27% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.27% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.25% |
| ET | ENERGY TRANSFER LP | 1.25% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.25% |
| HSBC | HSBC HLDGS PLC-ADR | 1.14% |
| CBL | CBL + ASSO COM | 1.14% |
| BAP | CREDICORP LTD | 1.12% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.10% |
| HESM | HESS MIDSTREAM LP CLS A | 1.09% |
| OKE | ONEOK INC | 1.03% |
| GILD | GILEAD SCIENCES INC | 0.98% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.96% |
| ING | ING GROEP NV-ADR | 0.90% |
| PSTL | POSTAL RLTY TR INC | 0.87% |
| EVRG | EVERGY INC | 0.86% |
| BNS | BANK OF NOVA SCOTIA | 0.86% |
| VTRS | VIATRIS INC | 0.85% |
| HST | HOST HOTELS & RESORTS INC | 0.83% |
| USB | U S BANCORP COM | 0.82% |
| MO | ALTRIA GROUP INC | 0.81% |
| TRIN | TRINITY CAPITAL INC | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.79% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| CVX | CHEVRON CORP | 0.79% |
| BCH | BANCO DE CHILE ADR | 0.78% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.78% |
| ORANY | ORANGE SPONSORED ADR | 0.77% |
| F | FORD MOTOR CO | 0.76% |
| VOD | VODAFONE GROUP PLC ADR | 0.75% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.75% |
| SKM | SK TELECOM | 0.75% |
| D | DOMINION RESOURSES INC-VA | 0.74% |
| TRP | TC ENERGY CORP | 0.74% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.72% |
| EXC | EXELON CORP | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.72% |
| T | AT&T INC | 0.70% |
| EPR | EPR PROPERTIES | 0.70% |
| ENB | ENBRIDGE INC | 0.70% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.69% |
| RIO | RIO TINTO PLC-ADR | 0.69% |
| FE | FIRSTENERGY CORP | 0.67% |
| SPG | SIMON PROPERTY GROUP INC | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| APLE | APPLE HOSPITALITY REIT INC | 0.61% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.60% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.60% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| ARCC | ARES CAPITAL CORP | 0.58% |
| PBR | PETROLEO BRASILEIRO SA | 0.58% |
| GTY | GETTY REALTY CORP | 0.57% |
| JD | JD INC-ADR | 0.56% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.56% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.55% |
| BBY | BEST BUY INC | 0.55% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.54% |
| O | REALTY INCOME | 0.53% |
| PAYX | PAYCHEX INC | 0.52% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.50% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.50% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.49% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.48% |
| VICI | VICI PPTYS INC | 0.47% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.47% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.46% |
| AMCR | AMCOR PLC | 0.46% |
| BFS | SAUL CENTERS RETAIL | 0.46% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.45% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.45% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.44% |
| TELFY | TELEFONICA S A SPON ADR | 0.43% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.40% |
| GSBD | GOLDMAN SACHS BDC INC | 0.40% |
| CCI | CROWN CASTLE INC | 0.39% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.38% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.35% |
| FSK | FS KKR CAPITAL CORP | 0.34% |
| TU | TELUS CORP NPV | 0.31% |
| BCE | BCE INC | 0.30% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.27% |
| INFY | INFOSYS LIMITED | 0.23% |
| STLA | STELLANTIS N.V | 0.17% |
| SOBO | SOUTH BOW CORP | 0.08% |
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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