| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.68% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.47% |
| 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 | 2.29% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.25% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.09% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.86% |
| WMB | WILLIAMS COMPANIES, INC | 1.67% |
| PGX | INVESCO PREFERRED ETF | 1.65% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.62% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.55% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.54% |
| KMI | KINDER MORGAN INC | 1.51% |
| DINO | HF SINCLAIR CORP | 1.44% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.40% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.37% |
| MPLX | MPLX LP | 1.35% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.34% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.31% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.30% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.29% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.28% |
| ET | ENERGY TRANSFER LP | 1.25% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.13% |
| HESM | HESS MIDSTREAM LP CLS A | 1.04% |
| HSBC | HSBC HLDGS PLC-ADR | 1.04% |
| OKE | ONEOK INC | 1.02% |
| GILD | GILEAD SCIENCES INC | 1.01% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.00% |
| BAP | CREDICORP LTD | 0.95% |
| ORANY | ORANGE SPONSORED ADR | 0.90% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.88% |
| CBL | CBL + ASSO COM | 0.88% |
| E | ENI SPA SPONSORED ADR | 0.87% |
| MO | ALTRIA GROUP INC | 0.84% |
| EVRG | EVERGY INC | 0.83% |
| PSTL | POSTAL RLTY TR INC | 0.82% |
| VOD | VODAFONE GROUP PLC ADR | 0.82% |
| ING | ING GROEP NV-ADR | 0.80% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.79% |
| SKM | SK TELECOM | 0.79% |
| CVX | CHEVRON CORP | 0.79% |
| BNS | BANK OF NOVA SCOTIA | 0.79% |
| TRIN | TRINITY CAPITAL INC | 0.78% |
| T | AT&T INC | 0.78% |
| RIO | RIO TINTO PLC-ADR | 0.78% |
| MAIN | MAIN STREET CAPITAL CORP | 0.77% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.77% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.76% |
| VTRS | VIATRIS INC | 0.75% |
| RF | REGIONS FINANCIAL CORP | 0.74% |
| USB | U S BANCORP COM | 0.74% |
| HST | HOST HOTELS & RESORTS INC | 0.73% |
| BCH | BANCO DE CHILE ADR | 0.73% |
| EXC | EXELON CORP | 0.72% |
| TRP | TC ENERGY CORP | 0.71% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| PBR | PETROLEO BRASILEIRO SA | 0.69% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.69% |
| ENB | ENBRIDGE INC | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.64% |
| F | FORD MOTOR CO | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| FE | FIRSTENERGY CORP | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| EPR | EPR PROPERTIES | 0.62% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.62% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.61% |
| ARCC | ARES CAPITAL CORP | 0.61% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.60% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.60% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.60% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.57% |
| JD | JD INC-ADR | 0.57% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.55% |
| TROW | T ROWE PRICE GROUP INC | 0.55% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.55% |
| LTC | LTC PROPERTIES | 0.55% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| O | REALTY INCOME | 0.53% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.52% |
| VICI | VICI PPTYS INC | 0.51% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.51% |
| APLE | APPLE HOSPITALITY REIT INC | 0.49% |
| TELFY | TELEFONICA S A SPON ADR | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.48% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.48% |
| CCI | CROWN CASTLE INC | 0.48% |
| GSBD | GOLDMAN SACHS BDC INC | 0.48% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.46% |
| BFS | SAUL CENTERS RETAIL | 0.45% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.45% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.44% |
| PAYX | PAYCHEX INC | 0.44% |
| AMCR | AMCOR PLC | 0.40% |
| BBY | BEST BUY INC | 0.39% |
| TU | TELUS CORP NPV | 0.39% |
| FSK | FS KKR CAPITAL CORP | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.37% |
| BCE | BCE INC | 0.34% |
| INFY | INFOSYS LIMITED | 0.27% |
| 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 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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