| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 3.02% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.69% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.66% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.59% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.55% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.50% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.00% |
| PGX | INVESCO PREFERRED ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.76% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.75% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.52% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| MPLX | MPLX LP | 1.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| AM | ANTERO MIDSTREAM CORP | 1.13% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.13% |
| KMI | KINDER MORGAN INC | 1.11% |
| OKE | ONEOK INC | 1.09% |
| ET | ENERGY TRANSFER LP | 1.06% |
| HESM | HESS MIDSTREAM LP CLS A | 0.94% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.88% |
| CSCO | CISCO SYSTEMS | 0.78% |
| CVS | CVS HEALTH CORPORATION | 0.75% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.74% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.73% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.73% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.73% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| PEP | PEPSICO INC | 0.71% |
| EIX | EDISON INT'L | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| OMC | OMNICOM GROUP | 0.70% |
| ARCC | ARES CAPITAL CORP | 0.70% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| STLA | STELLANTIS N.V | 0.70% |
| PFE | PFIZER INC | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| VALE | VALE S.A. ADR | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| ES | EVERSOURCE ENERGY | 0.69% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.68% |
| FE | FIRSTENERGY CORP | 0.68% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.67% |
| RF | REGIONS FINANCIAL CORP | 0.67% |
| RIO | RIO TINTO PLC-ADR | 0.66% |
| CSR | CENTERSPACE | 0.66% |
| O | REALTY INCOME | 0.66% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.66% |
| HSBC | HSBC HLDGS PLC-ADR | 0.65% |
| GSBD | GOLDMAN SACHS BDC INC | 0.65% |
| FSK | FS KKR CAPITAL CORP | 0.64% |
| BBY | BEST BUY INC | 0.64% |
| ING | ING GROEP NV-ADR | 0.64% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| GIS | GENERAL MILLS INC | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| DOC | HEALTHPEAK PPTYS INC | 0.62% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.62% |
| NWG | NATWEST GROUP PLC | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.62% |
| EQR | EQUITY RESIDENTIAL | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| CVX | CHEVRON CORP | 0.60% |
| PHI | PLDT INC | 0.60% |
| UMH | UMH PROPERTIES INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.59% |
| MO | ALTRIA GROUP INC | 0.59% |
| KHC | KRAFT HEINZ COMPANY | 0.59% |
| HR | HEALTHCARE REALTY TRUST INC | 0.59% |
| TRP | TC ENERGY CORP | 0.59% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| PKX | POSCO HOLDINGS INC | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| ENB | ENBRIDGE INC | 0.57% |
| TTE | TOTALENERGIES SE | 0.57% |
| NNN | NNN REIT INC | 0.57% |
| BNL | BROADSTONE COM | 0.57% |
| WPC | WP CAREY INC | 0.57% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.57% |
| T | AT&T INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| PBR | PETROLEO BRASILEIRO SA | 0.56% |
| BFS | SAUL CENTERS RETAIL | 0.56% |
| KMB | KIMBERLY-CLARK CORP | 0.55% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.55% |
| PAYX | PAYCHEX INC | 0.54% |
| EPR | EPR PROPERTIES | 0.54% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.54% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| EQNR | EQUINOR ASA | 0.53% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.53% |
| BCE | BCE INC | 0.53% |
| SKM | SK TELECOM | 0.52% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.51% |
| GOOD | GLADSTONE COMMERCIAL | 0.49% |
| TEF | TELEFONICA S A SPON ADR | 0.44% |
| TU | TELUS CORP NPV | 0.43% |
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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