Symbol | Company | Weighting |
---|---|---|
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.57% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.53% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.46% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.39% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
PGX | INVESCO PREFERRED ETF | 2.28% |
PGF | INVESCO FINANCIAL PREFERRED ETF | 2.28% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
ET | ENERGY TRANSFER LP | 1.84% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.70% |
OKE | ONEOK INC | 1.54% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.44% |
BKLN | INVESCO SENIOR LOAN ETF | 1.20% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.19% |
IRM | IRON MTN INC NEW COM NPV | 1.16% |
DOC | HEALTHPEAK PPTYS INC | 1.13% |
O | REALTY INCOME | 1.12% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.05% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.98% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.98% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.97% |
WMB | WILLIAMS COMPANIES, INC | 0.97% |
AM | ANTERO MIDSTREAM CORP | 0.96% |
HESM | HESS MIDSTREAM LP CLS A | 0.94% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.93% |
MPLX | MPLX LP | 0.87% |
KMI | KINDER MORGAN INC | 0.87% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.86% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.84% |
MAIN | MAIN STREET CAPITAL CORP | 0.83% |
BBDC | BARINGS BDC INC | 0.82% |
CGBD | CARLYLE SECURED LENDING, INC | 0.82% |
PKG | PACKAGING CORP OF AMERICA | 0.82% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.82% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.81% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.77% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.77% |
XOM | EXXON MOBIL CORP | 0.77% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.77% |
ARCC | ARES CAPITAL CORP | 0.75% |
NHI | NATIONAL HEALTH INVESTORS | 0.75% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
FSK | FS KKR CAPITAL CORP | 0.73% |
DRD | DRDGOLD LIMITED | 0.72% |
MMM | 3M CO | 0.69% |
VTRS | VIATRIS INC | 0.68% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.68% |
KMB | KIMBERLY-CLARK CORP | 0.68% |
PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
PBR | PETROLEO BRASILEIRO SA | 0.66% |
CIB | BANCOLOMBIA SA-ADR | 0.66% |
INFY | INFOSYS LIMITED | 0.66% |
OLP | ONE LIBERTY PROPERTIES INC | 0.66% |
GSBD | GOLDMAN SACHS BDC INC | 0.65% |
KIM | KIMCO REALTY CORP | 0.64% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
T | AT&T INC | 0.64% |
HIW | HIGHWOODS PROPERTIES INC | 0.63% |
BBY | BEST BUY INC | 0.63% |
CTRA | COTERRA ENERGY INC | 0.63% |
CSCO | CISCO SYSTEMS | 0.63% |
DINO | HF SINCLAIR CORP | 0.63% |
OMC | OMNICOM GROUP | 0.62% |
HBAN | HUNTINGTON BANCSHARES | 0.62% |
CTO | CTO REALTY GROWTH INC | 0.62% |
ETR | ENTERGY CORP | 0.62% |
SKM | SK TELECOM | 0.61% |
BCH | BANCO DE CHILE ADR | 0.61% |
EVRG | EVERGY INC | 0.60% |
GOOD | GLADSTONE COMMERCIAL | 0.60% |
DOW | DOW HLDGS INC | 0.60% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.59% |
PBA | PEMBINA PIPELINE CORP | 0.59% |
USB | U S BANCORP COM | 0.59% |
TEF | TELEFONICA S A SPON ADR | 0.58% |
TFC | TRUIST FINL CORP USD | 0.58% |
E | ENI SPA SPONSORED ADR | 0.58% |
ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.58% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.58% |
KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
KEY | KEY CORP | 0.57% |
ALX | ALEXANDERS INC | 0.57% |
BNL | BROADSTONE COM | 0.57% |
PSTL | POSTAL RLTY TR INC | 0.57% |
LTC | LTC PROPERTIES | 0.57% |
GILD | GILEAD SCIENCES INC | 0.56% |
TRP | TC ENERGY CORP | 0.55% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.53% |
DVN | DEVON ENERGY CORP | 0.52% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.52% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.52% |
HR | HEALTHCARE REALTY TRUST INC | 0.51% |
ORAN | ORANGE SPONSORED ADR | 0.51% |
ENB | ENBRIDGE INC | 0.51% |
BTI | BRITISH AMERICAN TOB-ADR | 0.48% |
BHP | BHP GROUP LTD | 0.48% |
RIO | RIO TINTO PLC-ADR | 0.47% |
EQNR | EQUINOR ASA | 0.44% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.43% |
VOD | VODAFONE GROUP PLC ADR | 0.41% |
GGB | GERDAU SA-ADR | 0.40% |
BCE | BCE INC | 0.39% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.39% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.39% |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.38% |
CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.38% |
GNL | GLOBAL NET LEASE IN | 0.35% |
ICL | ICL LTD | 0.35% |
ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.13% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.08% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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