Symbol | Company | Weighting |
---|---|---|
PGX | INVESCO PREFERRED ETF | 2.93% |
TIP | ISHARES BARCLAYS TIPS BOND | 2.50% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.46% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.38% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.30% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.22% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.17% |
PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.69% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.65% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.44% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
O | REALTY INCOME | 1.26% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.15% |
BKLN | INVESCO SENIOR LOAN ETF | 1.14% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.00% |
C | CITIGROUP INC. | 0.96% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.89% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.88% |
MAIN | MAIN STREET CAPITAL CORP | 0.87% |
HESM | HESS MIDSTREAM LP CLS A | 0.87% |
OKE | ONEOK INC | 0.85% |
MPLX | MPLX LP | 0.84% |
KMI | KINDER MORGAN INC | 0.84% |
ET | ENERGY TRANSFER LP | 0.84% |
WMB | WILLIAMS COMPANIES, INC | 0.83% |
IP | INTERNATIONAL PAPER CO | 0.83% |
NHI | NATIONAL HEALTH INVESTORS | 0.83% |
AM | ANTERO MIDSTREAM CORP | 0.83% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.82% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.82% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.81% |
SHG | SHINHAN FINANCIAL GRP-ADR | 0.79% |
PSX | PHILLIPS 66 | 0.78% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.78% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.77% |
ETR | ENTERGY CORP | 0.76% |
USAC | USA COMPRESSION PARTNERS LP | 0.76% |
PM | PHILIP MORRIS INTERNATIONAL | 0.76% |
ENLC | ENLINK MIDSTREAM LLC | 0.76% |
RF | REGIONS FINANCIAL CORP | 0.75% |
BBDC | BARINGS BDC INC | 0.75% |
BBY | BEST BUY INC | 0.75% |
ARCC | ARES CAPITAL CORP | 0.74% |
SPG | SIMON PROPERTY GROUP INC | 0.74% |
ALX | ALEXANDERS INC | 0.74% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
VZ | VERIZON COMMUNICATIONS | 0.74% |
DUK | DUKE ENERGY CORP | 0.73% |
GSBD | GOLDMAN SACHS BDC INC | 0.72% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
MO | ALTRIA GROUP INC | 0.71% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.71% |
CUBE | CUBESMART | 0.70% |
FSK | FS KKR CAPITAL CORP | 0.69% |
TRIN | TRINITY CAPITAL INC | 0.69% |
EQR | EQUITY RESIDENTIAL | 0.69% |
KMB | KIMBERLY-CLARK CORP | 0.69% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.68% |
VTRS | VIATRIS INC | 0.67% |
INFY | INFOSYS LIMITED | 0.67% |
XOM | EXXON MOBIL CORP | 0.66% |
LTC | LTC PROPERTIES | 0.65% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.65% |
OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
PBA | PEMBINA PIPELINE CORP | 0.63% |
EVRG | EVERGY INC | 0.62% |
CIB | BANCOLOMBIA SA-ADR | 0.62% |
CTO | CTO REALTY GROWTH INC | 0.62% |
BAP | CREDICORP LTD | 0.62% |
VICI | VICI PPTYS INC | 0.62% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.62% |
BSM | BLACK STONE MINERALS LP | 0.62% |
BNL | BROADSTONE COM | 0.62% |
TROW | T ROWE PRICE GROUP INC | 0.62% |
DOW | DOW HLDGS INC | 0.61% |
GILD | GILEAD SCIENCES INC | 0.61% |
DOC | HEALTHPEAK PPTYS INC | 0.60% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.59% |
CNQ | CANADIAN NATURAL RESOURCES | 0.59% |
TEF | TELEFONICA S A SPON ADR | 0.59% |
HR | HEALTHCARE REALTY TRUST INC | 0.58% |
CVX | CHEVRON CORP | 0.58% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.57% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.57% |
UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.57% |
BCH | BANCO DE CHILE ADR | 0.56% |
PSTL | POSTAL RLTY TR INC | 0.56% |
BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
RIO | RIO TINTO PLC-ADR | 0.56% |
EPR | EPR PROPERTIES | 0.55% |
TTE | TOTALENERGIES SE | 0.54% |
ENB | ENBRIDGE INC | 0.54% |
KOF | COCA-COLA FEMSA SA DE CV | 0.54% |
VOD | VODAFONE GROUP PLC ADR | 0.53% |
E | ENI SPA SPONSORED ADR | 0.52% |
CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
WPC | WP CAREY INC | 0.52% |
PBR | PETROLEO BRASILEIRO SA | 0.51% |
ORAN | ORANGE SPONSORED ADR | 0.51% |
BHP | BHP GROUP LTD | 0.51% |
STLA | STELLANTIS N.V | 0.50% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.47% |
SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.46% |
BCE | BCE INC | 0.41% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.40% |
ICL | ICL LTD | 0.40% |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.38% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.37% |
NLOP | NET LEASE OFFICE PPTYS | 0.02% |
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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