| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.68% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.44% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.39% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.24% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.08% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.99% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.83% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.76% |
| PGX | INVESCO PREFERRED ETF | 1.61% |
| WMB | WILLIAMS COMPANIES, INC | 1.59% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.54% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.53% |
| KMI | KINDER MORGAN INC | 1.48% |
| DINO | HF SINCLAIR CORP | 1.47% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.38% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.37% |
| MPLX | MPLX LP | 1.34% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.33% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.30% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.30% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.29% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.29% |
| ET | ENERGY TRANSFER LP | 1.19% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.19% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.13% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.09% |
| HESM | HESS MIDSTREAM LP CLS A | 1.06% |
| BAP | CREDICORP LTD | 1.04% |
| OKE | ONEOK INC | 1.02% |
| CBL | CBL + ASSO COM | 1.01% |
| HSBC | HSBC HLDGS PLC-ADR | 0.97% |
| GILD | GILEAD SCIENCES INC | 0.94% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.89% |
| ORANY | ORANGE SPONSORED ADR | 0.87% |
| PSTL | POSTAL RLTY TR INC | 0.86% |
| E | ENI SPA SPONSORED ADR | 0.84% |
| EVRG | EVERGY INC | 0.84% |
| HST | HOST HOTELS & RESORTS INC | 0.83% |
| MO | ALTRIA GROUP INC | 0.83% |
| BNS | BANK OF NOVA SCOTIA | 0.82% |
| SKM | SK TELECOM | 0.81% |
| ING | ING GROEP NV-ADR | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.80% |
| TRIN | TRINITY CAPITAL INC | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| VTRS | VIATRIS INC | 0.79% |
| CVX | CHEVRON CORP | 0.78% |
| F | FORD MOTOR CO | 0.78% |
| RIO | RIO TINTO PLC-ADR | 0.76% |
| VOD | VODAFONE GROUP PLC ADR | 0.76% |
| BCH | BANCO DE CHILE ADR | 0.76% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.75% |
| RF | REGIONS FINANCIAL CORP | 0.75% |
| USB | U S BANCORP COM | 0.74% |
| TRP | TC ENERGY CORP | 0.74% |
| D | DOMINION RESOURSES INC-VA | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| EXC | EXELON CORP | 0.71% |
| ENB | ENBRIDGE INC | 0.71% |
| T | AT&T INC | 0.69% |
| EPR | EPR PROPERTIES | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| FE | FIRSTENERGY CORP | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| SPG | SIMON PROPERTY GROUP INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.62% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.59% |
| APLE | APPLE HOSPITALITY REIT INC | 0.59% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.57% |
| PBR | PETROLEO BRASILEIRO SA | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| TROW | T ROWE PRICE GROUP INC | 0.57% |
| GTY | GETTY REALTY CORP | 0.56% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.55% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.54% |
| JD | JD INC-ADR | 0.54% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.53% |
| LTC | LTC PROPERTIES | 0.53% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.53% |
| O | REALTY INCOME | 0.52% |
| VICI | VICI PPTYS INC | 0.51% |
| CCI | CROWN CASTLE INC | 0.50% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.50% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| BBY | BEST BUY INC | 0.49% |
| TELFY | TELEFONICA S A SPON ADR | 0.49% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.49% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.49% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.49% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.48% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.48% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.48% |
| PAYX | PAYCHEX INC | 0.48% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.47% |
| GSBD | GOLDMAN SACHS BDC INC | 0.43% |
| AMCR | AMCOR PLC | 0.40% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.40% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.39% |
| TU | TELUS CORP NPV | 0.37% |
| FSK | FS KKR CAPITAL CORP | 0.36% |
| BCE | BCE INC | 0.35% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.30% |
| INFY | INFOSYS LIMITED | 0.25% |
| STLA | STELLANTIS N.V | 0.20% |
| 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) 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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