Symbol | Company | Weighting |
---|---|---|
EMB | ISHARES JP MORGAN EM BOND FD | 2.56% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.56% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.49% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.48% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.45% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
PGX | INVESCO PREFERRED ETF | 2.40% |
PGF | INVESCO FINANCIAL PREFERRED ETF | 2.39% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.26% |
ET | ENERGY TRANSFER LP | 1.79% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
OKE | ONEOK INC | 1.72% |
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 | 1.31% |
BKLN | INVESCO SENIOR LOAN ETF | 1.19% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.17% |
O | REALTY INCOME | 1.14% |
DOC | HEALTHPEAK PPTYS INC | 1.10% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.00% |
WMB | WILLIAMS COMPANIES, INC | 1.00% |
AM | ANTERO MIDSTREAM CORP | 0.94% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.93% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.93% |
HESM | HESS MIDSTREAM LP CLS A | 0.88% |
PKG | PACKAGING CORP OF AMERICA | 0.87% |
MPLX | MPLX LP | 0.87% |
KMI | KINDER MORGAN INC | 0.86% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.84% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.84% |
NHI | NATIONAL HEALTH INVESTORS | 0.81% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
MAIN | MAIN STREET CAPITAL CORP | 0.80% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.80% |
BBDC | BARINGS BDC INC | 0.79% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.78% |
CGBD | CARLYLE SECURED LENDING, INC | 0.77% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.76% |
XOM | EXXON MOBIL CORP | 0.75% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.73% |
ARCC | ARES CAPITAL CORP | 0.73% |
MMM | 3M CO | 0.71% |
T | AT&T INC | 0.70% |
BBY | BEST BUY INC | 0.70% |
FSK | FS KKR CAPITAL CORP | 0.70% |
PM | PHILIP MORRIS INTERNATIONAL | 0.69% |
DRD | DRDGOLD LIMITED | 0.69% |
KIM | KIMCO REALTY CORP | 0.69% |
HIW | HIGHWOODS PROPERTIES INC | 0.68% |
OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.68% |
ETR | ENTERGY CORP | 0.68% |
OMC | OMNICOM GROUP | 0.66% |
SKM | SK TELECOM | 0.66% |
VTRS | VIATRIS INC | 0.66% |
CSCO | CISCO SYSTEMS | 0.66% |
PBR | PETROLEO BRASILEIRO SA | 0.66% |
KMB | KIMBERLY-CLARK CORP | 0.65% |
INFY | INFOSYS LIMITED | 0.65% |
EVRG | EVERGY INC | 0.63% |
CIB | BANCOLOMBIA SA-ADR | 0.63% |
GOOD | GLADSTONE COMMERCIAL | 0.63% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.62% |
BCH | BANCO DE CHILE ADR | 0.62% |
ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.62% |
PBA | PEMBINA PIPELINE CORP | 0.61% |
GSBD | GOLDMAN SACHS BDC INC | 0.61% |
TEF | TELEFONICA S A SPON ADR | 0.61% |
CTO | CTO REALTY GROWTH INC | 0.60% |
HBAN | HUNTINGTON BANCSHARES | 0.60% |
GILD | GILEAD SCIENCES INC | 0.60% |
USB | U S BANCORP COM | 0.59% |
KEY | KEY CORP | 0.59% |
KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
DOW | DOW HLDGS INC | 0.58% |
BNL | BROADSTONE COM | 0.58% |
TRP | TC ENERGY CORP | 0.58% |
E | ENI SPA SPONSORED ADR | 0.57% |
DINO | HF SINCLAIR CORP | 0.57% |
ALX | ALEXANDERS INC | 0.57% |
CTRA | COTERRA ENERGY INC | 0.56% |
PSTL | POSTAL RLTY TR INC | 0.56% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.56% |
TFC | TRUIST FINL CORP USD | 0.55% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.55% |
ENB | ENBRIDGE INC | 0.54% |
ORAN | ORANGE SPONSORED ADR | 0.54% |
LTC | LTC PROPERTIES | 0.53% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.52% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.51% |
BTI | BRITISH AMERICAN TOB-ADR | 0.51% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.50% |
HR | HEALTHCARE REALTY TRUST INC | 0.50% |
BHP | BHP GROUP LTD | 0.46% |
RIO | RIO TINTO PLC-ADR | 0.46% |
DVN | DEVON ENERGY CORP | 0.45% |
VOD | VODAFONE GROUP PLC ADR | 0.43% |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.42% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.41% |
GGB | GERDAU SA-ADR | 0.41% |
EQNR | EQUINOR ASA | 0.41% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.41% |
BCE | BCE INC | 0.41% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.37% |
CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.34% |
GNL | GLOBAL NET LEASE IN | 0.34% |
ICL | ICL LTD | 0.29% |
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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