| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.93% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.68% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.66% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.63% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.58% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.56% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.48% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.47% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| PGX | INVESCO PREFERRED ETF | 1.93% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.70% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.62% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.46% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.45% |
| AM | ANTERO MIDSTREAM CORP | 1.21% |
| WMB | WILLIAMS COMPANIES, INC | 1.18% |
| KMI | KINDER MORGAN INC | 1.12% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| MPLX | MPLX LP | 1.08% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.05% |
| AXIA | AXIA ENERGIA | 0.97% |
| ET | ENERGY TRANSFER LP | 0.96% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.91% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| KB | KB FINANCIAL GROUP INC | 0.86% |
| CVS | CVS HEALTH CORPORATION | 0.83% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.81% |
| ING | ING GROEP NV-ADR | 0.81% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| VOD | VODAFONE GROUP PLC ADR | 0.78% |
| FE | FIRSTENERGY CORP | 0.78% |
| VTRS | VIATRIS INC | 0.77% |
| OKE | ONEOK INC | 0.76% |
| BCH | BANCO DE CHILE ADR | 0.76% |
| EVRG | EVERGY INC | 0.75% |
| CSCO | CISCO SYSTEMS | 0.75% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.74% |
| NTES | NETEASE INC-ADR | 0.74% |
| MAIN | MAIN STREET CAPITAL CORP | 0.73% |
| E | ENI SPA SPONSORED ADR | 0.72% |
| D | DOMINION RESOURSES INC-VA | 0.72% |
| NGG | NATIONAL GRID PLC NPV | 0.70% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| MO | ALTRIA GROUP INC | 0.68% |
| GGB | GERDAU SA-ADR | 0.68% |
| TROW | T ROWE PRICE GROUP INC | 0.67% |
| VIPS | VIPSHOP HLDGS LTD | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| O | REALTY INCOME | 0.67% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.67% |
| TRP | TC ENERGY CORP | 0.66% |
| HSBC | HSBC HLDGS PLC-ADR | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.65% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.65% |
| PSTL | POSTAL RLTY TR INC | 0.65% |
| RIO | RIO TINTO PLC-ADR | 0.64% |
| ARCC | ARES CAPITAL CORP | 0.63% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.63% |
| PFE | PFIZER INC | 0.63% |
| BNL | BROADSTONE COM | 0.63% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.62% |
| KIM | KIMCO REALTY CORP | 0.62% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.62% |
| CBL | CBL + ASSO COM | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| LTC | LTC PROPERTIES | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.61% |
| EXR | EXTRA SPACE STORAGE INC | 0.61% |
| T | AT&T INC | 0.61% |
| CVX | CHEVRON CORP | 0.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.60% |
| NHI | NATIONAL HEALTH INVESTORS | 0.60% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.59% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.59% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| EQNR | EQUINOR ASA | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| NNN | NNN REIT INC | 0.57% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.56% |
| BBY | BEST BUY INC | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| BCE | BCE INC | 0.55% |
| PBR | PETROLEO BRASILEIRO SA | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| VICI | VICI PPTYS INC | 0.54% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| TU | TELUS CORP NPV | 0.52% |
| GIS | GENERAL MILLS INC | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.51% |
| GTY | GETTY REALTY CORP | 0.50% |
| FSK | FS KKR CAPITAL CORP | 0.49% |
| SKM | SK TELECOM | 0.49% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| BFS | SAUL CENTERS RETAIL | 0.47% |
| STLA | STELLANTIS N.V | 0.46% |
| GOOD | GLADSTONE COMMERCIAL | 0.40% |
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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