Symbol | Company | Weighting |
---|---|---|
HYD | VANECK HIGH YIELD MUNI ETF | 3.20% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.55% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.51% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.44% |
PGF | INVESCO FINANCIAL PREFERRED ETF | 2.40% |
VCLT | VANGUARD LONG-TERM CORP BOND | 2.37% |
PGX | INVESCO PREFERRED ETF | 2.36% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
BKLN | INVESCO SENIOR LOAN ETF | 2.33% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.27% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.80% |
ET | ENERGY TRANSFER LP | 1.79% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.75% |
OKE | ONEOK INC | 1.62% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.62% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.59% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.51% |
SCCO | SOUTHERN COPPER CORP | 1.30% |
PSX | PHILLIPS 66 | 1.15% |
SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.07% |
SUN | SUNOCO LP | 1.07% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.04% |
NS | NUSTAR ENERGY LP | 1.04% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.00% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.96% |
PKX | POSCO HOLDINGS INC | 0.95% |
IRM | IRON MTN INC NEW COM NPV | 0.95% |
OMC | OMNICOM GROUP | 0.94% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.92% |
WES | WESTERN MIDSTREAM PARTNERS LP | 0.90% |
MPLX | MPLX LP | 0.90% |
HESM | HESS MIDSTREAM LP CLS A | 0.87% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.86% |
BX | BLACKSTONE INC | 0.86% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.84% |
KOF | COCA-COLA FEMSA SA DE CV | 0.82% |
WMB | WILLIAMS COMPANIES, INC | 0.81% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.81% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
MAIN | MAIN STREET CAPITAL CORP | 0.80% |
VTRS | VIATRIS INC | 0.79% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.78% |
CION | CION INVT CORP | 0.77% |
PRU | PRUDENTIAL FINANCIAL INC | 0.77% |
GILD | GILEAD SCIENCES INC | 0.77% |
MFC | MANULIFE FINANCIAL CORP | 0.76% |
XOM | EXXON MOBIL CORP | 0.75% |
SLRC | SLR INVESTMENT CORP | 0.75% |
DINO | HF SINCLAIR CORP | 0.74% |
ARCC | ARES CAPITAL CORP | 0.74% |
TTE | TOTALENERGIES SE | 0.72% |
GSK | GSK PLC | 0.71% |
KMI | KINDER MORGAN INC | 0.71% |
E | ENI SPA SPONSORED ADR | 0.70% |
BBY | BEST BUY INC | 0.70% |
BEN | FRANKLIN RESOURCES INC | 0.69% |
DOW | DOW HLDGS INC | 0.69% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.69% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.68% |
VIV | TELEFONICA BRASIL SA NPV ADR | 0.67% |
BBDC | BARINGS BDC INC | 0.67% |
PXD | PIONEER NATURAL RESOURCES CO | 0.67% |
T | AT&T INC | 0.65% |
ORAN | ORANGE SPONSORED ADR | 0.65% |
CQP | CHENIERE ENERGY PARTNERS, LP | 0.64% |
CIB | BANCOLOMBIA SA-ADR | 0.64% |
FSK | FS KKR CAPITAL CORP | 0.64% |
GSBD | GOLDMAN SACHS BDC INC | 0.63% |
VZ | VERIZON COMMUNICATIONS | 0.63% |
BCH | BANCO DE CHILE ADR | 0.62% |
PM | PHILIP MORRIS INTERNATIONAL | 0.60% |
IFS | INTERCORP FINANCIAL SERVICES IN | 0.60% |
IP | INTERNATIONAL PAPER CO | 0.60% |
TEF | TELEFONICA S A SPON ADR | 0.59% |
CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.59% |
RIO | RIO TINTO PLC-ADR | 0.58% |
EC | ECOPETROL SA SON ADR | 0.57% |
O | REALTY INCOME | 0.56% |
PBR | PETROLEO BRASILEIRO SA | 0.56% |
KT | KT CORP-SP ADR | 0.56% |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.56% |
KEY | KEY CORP | 0.56% |
ALX | ALEXANDERS INC | 0.55% |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.55% |
MMM | 3M CO | 0.55% |
PSTL | POSTAL RLTY TR INC | 0.54% |
GLPI | GAMING & LEISURE PPTYS INC | 0.54% |
BHP | BHP GROUP LTD | 0.53% |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.52% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.51% |
BNS | BANK OF NOVA SCOTIA | 0.50% |
HIW | HIGHWOODS PROPERTIES INC | 0.48% |
CTO | CTO REALTY GROWTH INC | 0.46% |
DVN | DEVON ENERGY CORP | 0.45% |
ENB | ENBRIDGE INC | 0.45% |
GMRE | GLOBAL MEDICAL REIT, INC. | 0.45% |
DOC | HEALTHPEAK PPTYS INC | 0.45% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.44% |
WPC | WP CAREY INC | 0.44% |
GOOD | GLADSTONE COMMERCIAL | 0.40% |
BTI | BRITISH AMERICAN TOB-ADR | 0.40% |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.39% |
BCE | BCE INC | 0.38% |
VOD | VODAFONE GROUP PLC ADR | 0.36% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.36% |
PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.33% |
GNL | GLOBAL NET LEASE IN | 0.32% |
SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.25% |
MPW | MEDICAL PROPERTIES TRUST | 0.18% |
OPI | OFFICE PPTYS INCOME TR NPV | 0.07% |
NLOP | NET LEASE OFFICE PPTYS | 0.01% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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