Symbol | Company | Weighting |
---|---|---|
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.56% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.56% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.50% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.49% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.40% |
PGX | INVESCO PREFERRED ETF | 2.39% |
PGF | INVESCO FINANCIAL PREFERRED ETF | 2.38% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.35% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
ET | ENERGY TRANSFER LP | 1.79% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.75% |
OKE | ONEOK INC | 1.73% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.70% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.56% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
IRM | IRON MTN INC NEW COM NPV | 1.35% |
BKLN | INVESCO SENIOR LOAN ETF | 1.19% |
O | REALTY INCOME | 1.18% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.17% |
DOC | HEALTHPEAK PPTYS INC | 1.12% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.02% |
WMB | WILLIAMS COMPANIES, INC | 1.01% |
AM | ANTERO MIDSTREAM CORP | 0.97% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.93% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.92% |
HESM | HESS MIDSTREAM LP CLS A | 0.91% |
MPLX | MPLX LP | 0.87% |
PKG | PACKAGING CORP OF AMERICA | 0.86% |
KMI | KINDER MORGAN INC | 0.86% |
NHI | NATIONAL HEALTH INVESTORS | 0.84% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.83% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.82% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
MAIN | MAIN STREET CAPITAL CORP | 0.80% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.80% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.79% |
BBDC | BARINGS BDC INC | 0.79% |
CGBD | CARLYLE SECURED LENDING, INC | 0.77% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.76% |
XOM | EXXON MOBIL CORP | 0.74% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
ARCC | ARES CAPITAL CORP | 0.72% |
T | AT&T INC | 0.71% |
MMM | 3M CO | 0.71% |
BBY | BEST BUY INC | 0.71% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.70% |
KIM | KIMCO REALTY CORP | 0.70% |
PM | PHILIP MORRIS INTERNATIONAL | 0.70% |
FSK | FS KKR CAPITAL CORP | 0.69% |
ETR | ENTERGY CORP | 0.68% |
OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
HIW | HIGHWOODS PROPERTIES INC | 0.67% |
SKM | SK TELECOM | 0.67% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.66% |
VTRS | VIATRIS INC | 0.66% |
KMB | KIMBERLY-CLARK CORP | 0.66% |
OMC | OMNICOM GROUP | 0.66% |
PBR | PETROLEO BRASILEIRO SA | 0.66% |
DRD | DRDGOLD LIMITED | 0.65% |
CSCO | CISCO SYSTEMS | 0.65% |
EVRG | EVERGY INC | 0.64% |
INFY | INFOSYS LIMITED | 0.64% |
GOOD | GLADSTONE COMMERCIAL | 0.63% |
ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.63% |
CIB | BANCOLOMBIA SA-ADR | 0.63% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.62% |
BCH | BANCO DE CHILE ADR | 0.62% |
TEF | TELEFONICA S A SPON ADR | 0.62% |
PBA | PEMBINA PIPELINE CORP | 0.61% |
GSBD | GOLDMAN SACHS BDC INC | 0.61% |
CTO | CTO REALTY GROWTH INC | 0.60% |
GILD | GILEAD SCIENCES INC | 0.60% |
TRP | TC ENERGY CORP | 0.59% |
HBAN | HUNTINGTON BANCSHARES | 0.59% |
BNL | BROADSTONE COM | 0.58% |
KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
USB | U S BANCORP COM | 0.58% |
DOW | DOW HLDGS INC | 0.57% |
DINO | HF SINCLAIR CORP | 0.57% |
E | ENI SPA SPONSORED ADR | 0.57% |
KEY | KEY CORP | 0.57% |
ALX | ALEXANDERS INC | 0.56% |
CTRA | COTERRA ENERGY INC | 0.56% |
PSTL | POSTAL RLTY TR INC | 0.56% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.55% |
ORAN | ORANGE SPONSORED ADR | 0.55% |
ENB | ENBRIDGE INC | 0.55% |
LTC | LTC PROPERTIES | 0.55% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.54% |
TFC | TRUIST FINL CORP USD | 0.54% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.52% |
BTI | BRITISH AMERICAN TOB-ADR | 0.51% |
HR | HEALTHCARE REALTY TRUST INC | 0.51% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.51% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.50% |
RIO | RIO TINTO PLC-ADR | 0.45% |
BHP | BHP GROUP LTD | 0.45% |
DVN | DEVON ENERGY CORP | 0.45% |
VOD | VODAFONE GROUP PLC ADR | 0.44% |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.42% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.42% |
EQNR | EQUINOR ASA | 0.42% |
BCE | BCE INC | 0.41% |
GGB | GERDAU SA-ADR | 0.41% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.35% |
GNL | GLOBAL NET LEASE IN | 0.34% |
CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.34% |
ICL | ICL LTD | 0.28% |
ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.14% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.10% |
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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