| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.77% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.54% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.48% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.44% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.20% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.90% |
| PGX | INVESCO PREFERRED ETF | 1.75% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.61% |
| WMB | WILLIAMS COMPANIES, INC | 1.51% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.43% |
| KMI | KINDER MORGAN INC | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.37% |
| MPLX | MPLX LP | 1.37% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.36% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.27% |
| ET | ENERGY TRANSFER LP | 1.18% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| GILD | GILEAD SCIENCES INC | 1.14% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.14% |
| BAP | CREDICORP LTD | 1.13% |
| DINO | HF SINCLAIR CORP | 1.12% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.11% |
| HSBC | HSBC HLDGS PLC-ADR | 1.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.03% |
| HESM | HESS MIDSTREAM LP CLS A | 0.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.97% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.92% |
| BCH | BANCO DE CHILE ADR | 0.91% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| OKE | ONEOK INC | 0.88% |
| ING | ING GROEP NV-ADR | 0.88% |
| ORANY | ORANGE SPONSORED ADR | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| T | AT&T INC | 0.81% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.80% |
| TRIN | TRINITY CAPITAL INC | 0.80% |
| EVRG | EVERGY INC | 0.79% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| BNS | BANK OF NOVA SCOTIA | 0.79% |
| VOD | VODAFONE GROUP PLC ADR | 0.78% |
| USB | U S BANCORP COM | 0.78% |
| F | FORD MOTOR CO | 0.78% |
| CBL | CBL + ASSO COM | 0.77% |
| CVX | CHEVRON CORP | 0.75% |
| RIO | RIO TINTO PLC-ADR | 0.74% |
| MO | ALTRIA GROUP INC | 0.73% |
| VTRS | VIATRIS INC | 0.71% |
| PSTL | POSTAL RLTY TR INC | 0.70% |
| EXC | EXELON CORP | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| HST | HOST HOTELS & RESORTS INC | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| FE | FIRSTENERGY CORP | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| E | ENI SPA SPONSORED ADR | 0.65% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.65% |
| TRP | TC ENERGY CORP | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| ARCC | ARES CAPITAL CORP | 0.64% |
| EPR | EPR PROPERTIES | 0.63% |
| ENB | ENBRIDGE INC | 0.62% |
| SKM | SK TELECOM | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.59% |
| SPG | SIMON PROPERTY GROUP INC | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.57% |
| JD | JD INC-ADR | 0.56% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.55% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| LTC | LTC PROPERTIES | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| O | REALTY INCOME | 0.52% |
| VICI | VICI PPTYS INC | 0.52% |
| GTY | GETTY REALTY CORP | 0.51% |
| CTO | CTO REALTY GROWTH INC | 0.50% |
| PAYX | PAYCHEX INC | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.49% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.48% |
| AMCR | AMCOR PLC | 0.48% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.48% |
| CCI | CROWN CASTLE INC | 0.47% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.46% |
| FSK | FS KKR CAPITAL CORP | 0.46% |
| TELFY | TELEFONICA S A SPON ADR | 0.46% |
| GSBD | GOLDMAN SACHS BDC INC | 0.45% |
| APLE | APPLE HOSPITALITY REIT INC | 0.45% |
| BBY | BEST BUY INC | 0.45% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.44% |
| TU | TELUS CORP NPV | 0.44% |
| BFS | SAUL CENTERS RETAIL | 0.43% |
| INFY | INFOSYS LIMITED | 0.41% |
| BCE | BCE INC | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.38% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.31% |
| STLA | STELLANTIS N.V | 0.31% |
| SOBO | SOUTH BOW CORP | 0.06% |
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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