| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 3.06% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.81% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.75% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.57% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.20% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.89% |
| PGX | INVESCO PREFERRED ETF | 1.88% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.75% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.57% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.50% |
| WMB | WILLIAMS COMPANIES, INC | 1.49% |
| KMI | KINDER MORGAN INC | 1.40% |
| MPLX | MPLX LP | 1.39% |
| ET | ENERGY TRANSFER LP | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| HESM | HESS MIDSTREAM LP CLS A | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| OKE | ONEOK INC | 1.05% |
| T | AT&T INC | 0.94% |
| GILD | GILEAD SCIENCES INC | 0.92% |
| EXC | EXELON CORP | 0.83% |
| MAIN | MAIN STREET CAPITAL CORP | 0.83% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.82% |
| PAYX | PAYCHEX INC | 0.80% |
| EVRG | EVERGY INC | 0.79% |
| MO | ALTRIA GROUP INC | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| DINO | HF SINCLAIR CORP | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| FSK | FS KKR CAPITAL CORP | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| JD | JD INC-ADR | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| HSBC | HSBC HLDGS PLC-ADR | 0.72% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.72% |
| ORANY | ORANGE SPONSORED ADR | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| CIB | BANCOLOMBIA SA-ADR | 0.69% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.68% |
| BAP | CREDICORP LTD | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| FE | FIRSTENERGY CORP | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.66% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| CCI | CROWN CASTLE INC | 0.65% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.65% |
| CVX | CHEVRON CORP | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| EPR | EPR PROPERTIES | 0.64% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.64% |
| F | FORD MOTOR CO | 0.63% |
| ING | ING GROEP NV-ADR | 0.62% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| TRP | TC ENERGY CORP | 0.62% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.61% |
| USB | U S BANCORP COM | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.60% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| BNS | BANK OF NOVA SCOTIA | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| HST | HOST HOTELS & RESORTS INC | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.57% |
| GSBD | GOLDMAN SACHS BDC INC | 0.57% |
| VOD | VODAFONE GROUP PLC ADR | 0.57% |
| AMCR | AMCOR PLC | 0.55% |
| CBL | CBL + ASSO COM | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.55% |
| O | REALTY INCOME | 0.55% |
| SPG | SIMON PROPERTY GROUP INC | 0.54% |
| TROW | T ROWE PRICE GROUP INC | 0.54% |
| TU | TELUS CORP NPV | 0.54% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| GTY | GETTY REALTY CORP | 0.54% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.54% |
| SKM | SK TELECOM | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.52% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.51% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.51% |
| BBY | BEST BUY INC | 0.50% |
| APLE | APPLE HOSPITALITY REIT INC | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| VTRS | VIATRIS INC | 0.49% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.48% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.47% |
| INFY | INFOSYS LIMITED | 0.43% |
| PBR | PETROLEO BRASILEIRO SA | 0.41% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.41% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.40% |
| BCE | BCE INC | 0.35% |
| STLA | STELLANTIS N.V | 0.32% |
| 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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