| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.99% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.68% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.64% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.62% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.46% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.43% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.96% |
| PGX | INVESCO PREFERRED ETF | 1.90% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.65% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.48% |
| AM | ANTERO MIDSTREAM CORP | 1.25% |
| WMB | WILLIAMS COMPANIES, INC | 1.19% |
| KMI | KINDER MORGAN INC | 1.17% |
| MPLX | MPLX LP | 1.10% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.09% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.08% |
| HESM | HESS MIDSTREAM LP CLS A | 1.07% |
| ET | ENERGY TRANSFER LP | 1.07% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.00% |
| OKE | ONEOK INC | 0.94% |
| KB | KB FINANCIAL GROUP INC | 0.79% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| MAIN | MAIN STREET CAPITAL CORP | 0.73% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.72% |
| MO | ALTRIA GROUP INC | 0.72% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.71% |
| NTES | NETEASE INC-ADR | 0.71% |
| FSK | FS KKR CAPITAL CORP | 0.70% |
| CVS | CVS HEALTH CORPORATION | 0.70% |
| T | AT&T INC | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.70% |
| FE | FIRSTENERGY CORP | 0.70% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.69% |
| O | REALTY INCOME | 0.69% |
| CSCO | CISCO SYSTEMS | 0.68% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| EVRG | EVERGY INC | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.67% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| NGG | NATIONAL GRID PLC NPV | 0.67% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| ING | ING GROEP NV-ADR | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.65% |
| EPR | EPR PROPERTIES | 0.65% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.65% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 0.65% |
| KIM | KIMCO REALTY CORP | 0.64% |
| RF | REGIONS FINANCIAL CORP | 0.64% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| VTRS | VIATRIS INC | 0.63% |
| TRP | TC ENERGY CORP | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.63% |
| PSTL | POSTAL RLTY TR INC | 0.62% |
| EQNR | EQUINOR ASA | 0.62% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.62% |
| VOD | VODAFONE GROUP PLC ADR | 0.62% |
| PFE | PFIZER INC | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| GIS | GENERAL MILLS INC | 0.61% |
| E | ENI SPA SPONSORED ADR | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.61% |
| PEP | PEPSICO INC | 0.60% |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.60% |
| NNN | NNN REIT INC | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| VICI | VICI PPTYS INC | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| GGB | GERDAU SA-ADR | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.58% |
| BNL | BROADSTONE COM | 0.58% |
| CVX | CHEVRON CORP | 0.58% |
| NHI | NATIONAL HEALTH INVESTORS | 0.57% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.57% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.56% |
| BFS | SAUL CENTERS RETAIL | 0.56% |
| HSBC | HSBC HLDGS PLC-ADR | 0.55% |
| RIO | RIO TINTO PLC-ADR | 0.55% |
| GTY | GETTY REALTY CORP | 0.55% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| GOOD | GLADSTONE COMMERCIAL | 0.54% |
| BCE | BCE INC | 0.54% |
| SKM | SK TELECOM | 0.53% |
| BBY | BEST BUY INC | 0.53% |
| VIPS | VIPSHOP HLDGS LTD | 0.52% |
| PBR | PETROLEO BRASILEIRO SA | 0.50% |
| CBL | CBL + ASSO COM | 0.49% |
| APLE | APPLE HOSPITALITY REIT INC | 0.47% |
| STLA | STELLANTIS N.V | 0.45% |
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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