| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.80% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.57% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.38% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.15% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.03% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.84% |
| WMB | WILLIAMS COMPANIES, INC | 1.70% |
| PGX | INVESCO PREFERRED ETF | 1.69% |
| KMI | KINDER MORGAN INC | 1.66% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.59% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.59% |
| MPLX | MPLX LP | 1.45% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.41% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.40% |
| DINO | HF SINCLAIR CORP | 1.39% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.36% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.36% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.35% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.35% |
| ET | ENERGY TRANSFER LP | 1.29% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.17% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.15% |
| HESM | HESS MIDSTREAM LP CLS A | 1.14% |
| OKE | ONEOK INC | 1.11% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.09% |
| GILD | GILEAD SCIENCES INC | 1.08% |
| BAP | CREDICORP LTD | 1.00% |
| HSBC | HSBC HLDGS PLC-ADR | 0.94% |
| CVX | CHEVRON CORP | 0.92% |
| T | AT&T INC | 0.91% |
| E | ENI SPA SPONSORED ADR | 0.89% |
| ORANY | ORANGE SPONSORED ADR | 0.89% |
| EVRG | EVERGY INC | 0.86% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.83% |
| CBL | CBL + ASSO COM | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.79% |
| MO | ALTRIA GROUP INC | 0.79% |
| BCH | BANCO DE CHILE ADR | 0.78% |
| EXC | EXELON CORP | 0.78% |
| VOD | VODAFONE GROUP PLC ADR | 0.77% |
| VZ | VERIZON COMMUNICATIONS | 0.75% |
| MAIN | MAIN STREET CAPITAL CORP | 0.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.73% |
| ING | ING GROEP NV-ADR | 0.73% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.72% |
| FE | FIRSTENERGY CORP | 0.72% |
| BNS | BANK OF NOVA SCOTIA | 0.72% |
| ENB | ENBRIDGE INC | 0.71% |
| TRP | TC ENERGY CORP | 0.71% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.71% |
| PSTL | POSTAL RLTY TR INC | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| RIO | RIO TINTO PLC-ADR | 0.70% |
| USB | U S BANCORP COM | 0.70% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| PBR | PETROLEO BRASILEIRO SA | 0.69% |
| VTRS | VIATRIS INC | 0.68% |
| HST | HOST HOTELS & RESORTS INC | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| SKM | SK TELECOM | 0.67% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.65% |
| F | FORD MOTOR CO | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.60% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.58% |
| ARCC | ARES CAPITAL CORP | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| JD | JD INC-ADR | 0.57% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.57% |
| SPG | SIMON PROPERTY GROUP INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.54% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.54% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.54% |
| O | REALTY INCOME | 0.53% |
| CTO | CTO REALTY GROWTH INC | 0.52% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.51% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.50% |
| VICI | VICI PPTYS INC | 0.50% |
| TROW | T ROWE PRICE GROUP INC | 0.49% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.48% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.47% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.46% |
| PAYX | PAYCHEX INC | 0.45% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.45% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.45% |
| APLE | APPLE HOSPITALITY REIT INC | 0.44% |
| GSBD | GOLDMAN SACHS BDC INC | 0.44% |
| BFS | SAUL CENTERS RETAIL | 0.44% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.44% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.44% |
| CCI | CROWN CASTLE INC | 0.44% |
| BBY | BEST BUY INC | 0.43% |
| AMCR | AMCOR PLC | 0.43% |
| TU | TELUS CORP NPV | 0.41% |
| BCE | BCE INC | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.34% |
| FSK | FS KKR CAPITAL CORP | 0.34% |
| INFY | INFOSYS LIMITED | 0.29% |
| STLA | STELLANTIS N.V | 0.21% |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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