| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.71% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.63% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.58% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.51% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.50% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.42% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.34% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| PGX | INVESCO PREFERRED ETF | 1.88% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.71% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.55% |
| WMB | WILLIAMS COMPANIES, INC | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.47% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.45% |
| KMI | KINDER MORGAN INC | 1.40% |
| MPLX | MPLX LP | 1.30% |
| DINO | HF SINCLAIR CORP | 1.17% |
| ET | ENERGY TRANSFER LP | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.11% |
| GILD | GILEAD SCIENCES INC | 1.05% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.03% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.92% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.88% |
| MAIN | MAIN STREET CAPITAL CORP | 0.87% |
| EVRG | EVERGY INC | 0.87% |
| OKE | ONEOK INC | 0.86% |
| T | AT&T INC | 0.85% |
| BAP | CREDICORP LTD | 0.83% |
| HSBC | HSBC HLDGS PLC-ADR | 0.82% |
| EXC | EXELON CORP | 0.81% |
| MO | ALTRIA GROUP INC | 0.79% |
| ORANY | ORANGE SPONSORED ADR | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.76% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.75% |
| F | FORD MOTOR CO | 0.75% |
| ING | ING GROEP NV-ADR | 0.73% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.72% |
| D | DOMINION RESOURSES INC-VA | 0.71% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.71% |
| BNS | BANK OF NOVA SCOTIA | 0.71% |
| FE | FIRSTENERGY CORP | 0.71% |
| BCH | BANCO DE CHILE ADR | 0.71% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| CVX | CHEVRON CORP | 0.70% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| JD | JD INC-ADR | 0.69% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| USB | U S BANCORP COM | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| EPR | EPR PROPERTIES | 0.68% |
| PAYX | PAYCHEX INC | 0.66% |
| CBL | CBL + ASSO COM | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| VOD | VODAFONE GROUP PLC ADR | 0.64% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| HST | HOST HOTELS & RESORTS INC | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.63% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.63% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.62% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| VICI | VICI PPTYS INC | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| TRP | TC ENERGY CORP | 0.60% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.59% |
| SPG | SIMON PROPERTY GROUP INC | 0.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.58% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.58% |
| RIO | RIO TINTO PLC-ADR | 0.58% |
| CCI | CROWN CASTLE INC | 0.58% |
| VTRS | VIATRIS INC | 0.57% |
| LTC | LTC PROPERTIES | 0.55% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.55% |
| O | REALTY INCOME | 0.55% |
| FSK | FS KKR CAPITAL CORP | 0.54% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.52% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.52% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.51% |
| TU | TELUS CORP NPV | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| GTY | GETTY REALTY CORP | 0.50% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.50% |
| SKM | SK TELECOM | 0.50% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.50% |
| CTO | CTO REALTY GROWTH INC | 0.48% |
| AMCR | AMCOR PLC | 0.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.47% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.45% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.45% |
| BFS | SAUL CENTERS RETAIL | 0.44% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.43% |
| INFY | INFOSYS LIMITED | 0.41% |
| PBR | PETROLEO BRASILEIRO SA | 0.40% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.40% |
| BCE | BCE INC | 0.37% |
| STLA | STELLANTIS N.V | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.29% |
| SOBO | SOUTH BOW CORP | 0.06% |
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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