| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.81% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.59% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.55% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.39% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.33% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.97% |
| PGX | INVESCO PREFERRED ETF | 1.83% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.65% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.63% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.59% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.44% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.39% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.26% |
| KMI | KINDER MORGAN INC | 1.22% |
| AM | ANTERO MIDSTREAM CORP | 1.21% |
| MPLX | MPLX LP | 1.11% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.09% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.06% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.02% |
| ET | ENERGY TRANSFER LP | 1.01% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.01% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.98% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| KB | KB FINANCIAL GROUP INC | 0.88% |
| BCH | BANCO DE CHILE ADR | 0.87% |
| VOD | VODAFONE GROUP PLC ADR | 0.87% |
| ING | ING GROEP NV-ADR | 0.86% |
| VTRS | VIATRIS INC | 0.86% |
| OKE | ONEOK INC | 0.84% |
| AXIA | AXIA ENERGIA | 0.84% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.79% |
| CSCO | CISCO SYSTEMS | 0.78% |
| FE | FIRSTENERGY CORP | 0.77% |
| HSBC | HSBC HLDGS PLC-ADR | 0.77% |
| RF | REGIONS FINANCIAL CORP | 0.76% |
| GGB | GERDAU SA-ADR | 0.76% |
| MAIN | MAIN STREET CAPITAL CORP | 0.75% |
| CVS | CVS HEALTH CORPORATION | 0.74% |
| NGG | NATIONAL GRID PLC NPV | 0.74% |
| E | ENI SPA SPONSORED ADR | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| PSTL | POSTAL RLTY TR INC | 0.72% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| MO | ALTRIA GROUP INC | 0.69% |
| TRP | TC ENERGY CORP | 0.69% |
| O | REALTY INCOME | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| PEP | PEPSICO INC | 0.67% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.66% |
| TROW | T ROWE PRICE GROUP INC | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| SKM | SK TELECOM | 0.65% |
| CBL | CBL + ASSO COM | 0.65% |
| NTES | NETEASE INC-ADR | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.63% |
| PFE | PFIZER INC | 0.63% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.62% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| NHI | NATIONAL HEALTH INVESTORS | 0.61% |
| BNL | BROADSTONE COM | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| WPC | WP CAREY INC | 0.61% |
| T | AT&T INC | 0.60% |
| KIM | KIMCO REALTY CORP | 0.60% |
| EQNR | EQUINOR ASA | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.59% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.59% |
| PBR | PETROLEO BRASILEIRO SA | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| BCE | BCE INC | 0.58% |
| EPR | EPR PROPERTIES | 0.57% |
| OMC | OMNICOM GROUP | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| VIPS | VIPSHOP HLDGS LTD | 0.56% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.55% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.54% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| GTY | GETTY REALTY CORP | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| GIS | GENERAL MILLS INC | 0.49% |
| BFS | SAUL CENTERS RETAIL | 0.47% |
| VICI | VICI PPTYS INC | 0.47% |
| TU | TELUS CORP NPV | 0.47% |
| TELFY | TELEFONICA S A SPON ADR | 0.47% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| BBY | BEST BUY INC | 0.45% |
| APLE | APPLE HOSPITALITY REIT INC | 0.44% |
| FSK | FS KKR CAPITAL CORP | 0.42% |
| STLA | STELLANTIS N.V | 0.41% |
| GOOD | GLADSTONE COMMERCIAL | 0.40% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.21% |
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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