| Symbol | Company | Weighting |
|---|---|---|
| GISC | GUGGENHEIM SECURITIZED INCOME ETF | 6.28% |
| HYBB | ISHARES TR BB RTD CORP BD ETF | 4.61% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.42% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.41% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 3.40% |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 3.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.20% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.77% |
| MBB | ISHARES MBS ETF | 1.53% |
| KMI | KINDER MORGAN INC | 1.29% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.26% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.25% |
| MPLX | MPLX LP | 1.19% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| ET | ENERGY TRANSFER LP | 1.14% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1.13% |
| AM | ANTERO MIDSTREAM CORP | 1.11% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.11% |
| PGX | INVESCO PREFERRED ETF | 1.08% |
| PFFD | GLOBAL X US PREFERRED ETF | 1.07% |
| GCLO | GUGGENHEIM INVESTMENT GRADE CLO ETF | 1.05% |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 1.03% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.02% |
| HESM | HESS MIDSTREAM LP CLS A | 0.94% |
| BBY | BEST BUY INC | 0.82% |
| HPQ | HP INC | 0.81% |
| AMT | AMERICAN TOWER CORP | 0.79% |
| MO | ALTRIA GROUP INC | 0.77% |
| PFE | PFIZER INC | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| HON | HONEYWELL INTERNATIONAL INC | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| MAIN | MAIN STREET CAPITAL CORP | 0.70% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| KMB | KIMBERLY-CLARK CORP | 0.69% |
| TFC | TRUIST FINL CORP USD | 0.69% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.68% |
| APLE | APPLE HOSPITALITY REIT INC | 0.68% |
| AMCR | AMCOR PLC | 0.68% |
| FE | FIRSTENERGY CORP | 0.68% |
| EQNR | EQUINOR ASA | 0.68% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.67% |
| FSK | FS KKR CAPITAL CORP | 0.67% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| PEP | PEPSICO INC | 0.65% |
| ES | EVERSOURCE ENERGY | 0.65% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| GGB | GERDAU SA-ADR | 0.64% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.63% |
| O | REALTY INCOME | 0.63% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.63% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| PAYX | PAYCHEX INC | 0.62% |
| E | ENI SPA SPONSORED ADR | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| WPC | WP CAREY INC | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.60% |
| IMOS | CHIPMOS TECHNOLOGIES I TWD 10.0 ADR | 0.60% |
| SW | SMURFIT WESTROCK PLC | 0.59% |
| EPR | EPR PROPERTIES | 0.59% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.59% |
| EMA | EMERA INC | 0.58% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.58% |
| GOOD | GLADSTONE COMMERCIAL | 0.58% |
| ENB | ENBRIDGE INC | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.58% |
| VOD | VODAFONE GROUP PLC ADR | 0.57% |
| AAT | AMERICAN ASSETS TRUST INC | 0.57% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.57% |
| T | AT&T INC | 0.57% |
| HTHT | H WORLD GROUP LIMITED | 0.57% |
| ABEV | AMBEV SA | 0.57% |
| NGG | NATIONAL GRID PLC NPV | 0.56% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.56% |
| TRP | TC ENERGY CORP | 0.56% |
| IP | INTERNATIONAL PAPER CO | 0.56% |
| PHI | PLDT INC | 0.56% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.56% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.55% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| TIMB | TIM S A NPV ADR | 0.54% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.54% |
| ING | ING GROEP NV-ADR | 0.54% |
| KB | KB FINANCIAL GROUP INC | 0.54% |
| BFS | SAUL CENTERS RETAIL | 0.53% |
| GTY | GETTY REALTY CORP | 0.53% |
| NWG | NATWEST GROUP PLC | 0.53% |
| TU | TELUS CORP NPV | 0.52% |
| EIX | EDISON INT'L | 0.52% |
| PINE | ALPINE INC | 0.52% |
| JBS | JBS NV-CLASS A | 0.51% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.50% |
| BCE | BCE INC | 0.50% |
| HSBC | HSBC HLDGS PLC-ADR | 0.49% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.49% |
| AUGO | AURA MINERALS INC | 0.48% |
| GNL | GLOBAL NET LEASE IN | 0.48% |
| RIO | RIO TINTO PLC-ADR | 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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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