| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.57% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.53% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.38% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.31% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.29% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| PGX | INVESCO PREFERRED ETF | 1.77% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
| AM | ANTERO MIDSTREAM CORP | 1.48% |
| 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 | 1.38% |
| WMB | WILLIAMS COMPANIES, INC | 1.37% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.36% |
| KMI | KINDER MORGAN INC | 1.35% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.22% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.18% |
| MPLX | MPLX LP | 1.15% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.13% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.09% |
| ET | ENERGY TRANSFER LP | 1.07% |
| E | ENI SPA SPONSORED ADR | 1.03% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| OKE | ONEOK INC | 0.97% |
| EQNR | EQUINOR ASA | 0.96% |
| KB | KB FINANCIAL GROUP INC | 0.94% |
| AXIA | AXIA ENERGIA | 0.92% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.91% |
| VOD | VODAFONE GROUP PLC ADR | 0.90% |
| VTRS | VIATRIS INC | 0.89% |
| FE | FIRSTENERGY CORP | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.81% |
| PBR | PETROLEO BRASILEIRO SA | 0.81% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.81% |
| CSCO | CISCO SYSTEMS | 0.78% |
| CVX | CHEVRON CORP | 0.77% |
| EVRG | EVERGY INC | 0.77% |
| ING | ING GROEP NV-ADR | 0.77% |
| TRP | TC ENERGY CORP | 0.75% |
| MO | ALTRIA GROUP INC | 0.75% |
| BCH | BANCO DE CHILE ADR | 0.74% |
| NGG | NATIONAL GRID PLC NPV | 0.74% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.74% |
| PSTL | POSTAL RLTY TR INC | 0.74% |
| VZ | VERIZON COMMUNICATIONS | 0.73% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| CVS | CVS HEALTH CORPORATION | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.71% |
| CBL | CBL + ASSO COM | 0.70% |
| D | DOMINION RESOURSES INC-VA | 0.70% |
| O | REALTY INCOME | 0.69% |
| SKM | SK TELECOM | 0.68% |
| ENB | ENBRIDGE INC | 0.68% |
| PEP | PEPSICO INC | 0.68% |
| T | AT&T INC | 0.68% |
| PFE | PFIZER INC | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| GGB | GERDAU SA-ADR | 0.65% |
| KIM | KIMCO REALTY CORP | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| TRIN | TRINITY CAPITAL INC | 0.64% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.63% |
| MAIN | MAIN STREET CAPITAL CORP | 0.63% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.62% |
| BNL | BROADSTONE COM | 0.61% |
| NHI | NATIONAL HEALTH INVESTORS | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| WPC | WP CAREY INC | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.57% |
| EXR | EXTRA SPACE STORAGE INC | 0.57% |
| BCE | BCE INC | 0.57% |
| OMC | OMNICOM GROUP | 0.57% |
| TROW | T ROWE PRICE GROUP INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| NTES | NETEASE INC-ADR | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.56% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| NNN | NNN REIT INC | 0.55% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| ARCC | ARES CAPITAL CORP | 0.54% |
| EPR | EPR PROPERTIES | 0.53% |
| VIPS | VIPSHOP HLDGS LTD | 0.51% |
| TELFY | TELEFONICA S A SPON ADR | 0.51% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.51% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.51% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.50% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| GSBD | GOLDMAN SACHS BDC INC | 0.49% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.47% |
| VICI | VICI PPTYS INC | 0.46% |
| BBY | BEST BUY INC | 0.44% |
| APLE | APPLE HOSPITALITY REIT INC | 0.44% |
| TU | TELUS CORP NPV | 0.44% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.42% |
| GIS | GENERAL MILLS INC | 0.40% |
| GOOD | GLADSTONE COMMERCIAL | 0.40% |
| FSK | FS KKR CAPITAL CORP | 0.31% |
| STLA | STELLANTIS N.V | 0.29% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 0.23% |
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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