| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.54% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.19% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.19% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
| PGX | INVESCO PREFERRED ETF | 1.73% |
| WMB | WILLIAMS COMPANIES, INC | 1.68% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.60% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.59% |
| KMI | KINDER MORGAN INC | 1.58% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.44% |
| MPLX | MPLX LP | 1.43% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.42% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.35% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.33% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.29% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.24% |
| ET | ENERGY TRANSFER LP | 1.18% |
| GILD | GILEAD SCIENCES INC | 1.18% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.15% |
| DINO | HF SINCLAIR CORP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.11% |
| HESM | HESS MIDSTREAM LP CLS A | 1.10% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.08% |
| BAP | CREDICORP LTD | 1.04% |
| HSBC | HSBC HLDGS PLC-ADR | 1.00% |
| OKE | ONEOK INC | 0.99% |
| ORANY | ORANGE SPONSORED ADR | 0.88% |
| EVRG | EVERGY INC | 0.85% |
| T | AT&T INC | 0.85% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.83% |
| BCH | BANCO DE CHILE ADR | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| MAIN | MAIN STREET CAPITAL CORP | 0.80% |
| CBL | CBL + ASSO COM | 0.80% |
| CVX | CHEVRON CORP | 0.80% |
| MO | ALTRIA GROUP INC | 0.78% |
| ING | ING GROEP NV-ADR | 0.78% |
| EXC | EXELON CORP | 0.78% |
| E | ENI SPA SPONSORED ADR | 0.77% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.77% |
| VOD | VODAFONE GROUP PLC ADR | 0.76% |
| VZ | VERIZON COMMUNICATIONS | 0.75% |
| BNS | BANK OF NOVA SCOTIA | 0.75% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.74% |
| PSTL | POSTAL RLTY TR INC | 0.74% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.74% |
| RIO | RIO TINTO PLC-ADR | 0.73% |
| VTRS | VIATRIS INC | 0.73% |
| RF | REGIONS FINANCIAL CORP | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| FE | FIRSTENERGY CORP | 0.72% |
| TRP | TC ENERGY CORP | 0.70% |
| USB | U S BANCORP COM | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| ENB | ENBRIDGE INC | 0.69% |
| HST | HOST HOTELS & RESORTS INC | 0.69% |
| F | FORD MOTOR CO | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.68% |
| EPR | EPR PROPERTIES | 0.67% |
| SKM | SK TELECOM | 0.66% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.59% |
| PBR | PETROLEO BRASILEIRO SA | 0.59% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.57% |
| GTY | GETTY REALTY CORP | 0.57% |
| LTC | LTC PROPERTIES | 0.57% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.57% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.57% |
| O | REALTY INCOME | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.55% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| JD | JD INC-ADR | 0.55% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.54% |
| VICI | VICI PPTYS INC | 0.54% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.50% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.50% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.50% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.50% |
| TROW | T ROWE PRICE GROUP INC | 0.49% |
| CCI | CROWN CASTLE INC | 0.49% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.48% |
| TELFY | TELEFONICA S A SPON ADR | 0.47% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.47% |
| PAYX | PAYCHEX INC | 0.46% |
| AMCR | AMCOR PLC | 0.46% |
| BFS | SAUL CENTERS RETAIL | 0.46% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.46% |
| APLE | APPLE HOSPITALITY REIT INC | 0.46% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| GSBD | GOLDMAN SACHS BDC INC | 0.45% |
| TU | TELUS CORP NPV | 0.44% |
| BBY | BEST BUY INC | 0.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.40% |
| BCE | BCE INC | 0.39% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| FSK | FS KKR CAPITAL CORP | 0.36% |
| INFY | INFOSYS LIMITED | 0.31% |
| STLA | STELLANTIS N.V | 0.21% |
| SOBO | SOUTH BOW CORP | 0.07% |
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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