Symbol | Company | Weighting |
---|---|---|
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.85% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.58% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.54% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.41% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.38% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.32% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.19% |
PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
PGX | INVESCO PREFERRED ETF | 1.86% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.69% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.66% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.45% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.42% |
BKLN | INVESCO SENIOR LOAN ETF | 1.42% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
KMI | KINDER MORGAN INC | 1.31% |
WMB | WILLIAMS COMPANIES, INC | 1.29% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.23% |
OKE | ONEOK INC | 1.19% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.18% |
AM | ANTERO MIDSTREAM CORP | 1.16% |
ET | ENERGY TRANSFER LP | 1.15% |
MPLX | MPLX LP | 1.14% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.14% |
HESM | HESS MIDSTREAM LP CLS A | 1.13% |
CFG | CITIZENS FINANCIAL GROUP INC. | 0.87% |
IP | INTERNATIONAL PAPER CO | 0.86% |
DOC | HEALTHPEAK PPTYS INC | 0.83% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.81% |
MAIN | MAIN STREET CAPITAL CORP | 0.81% |
PM | PHILIP MORRIS INTERNATIONAL | 0.79% |
TFC | TRUIST FINL CORP USD | 0.79% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.77% |
OLP | ONE LIBERTY PROPERTIES INC | 0.75% |
AEP | AMERICAN ELECTRIC POWER INC | 0.73% |
ARCC | ARES CAPITAL CORP | 0.73% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
T | AT&T INC | 0.72% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
EVRG | EVERGY INC | 0.72% |
ETR | ENTERGY CORP | 0.72% |
ING | ING GROEP NV-ADR | 0.72% |
KMB | KIMBERLY-CLARK CORP | 0.72% |
TRIN | TRINITY CAPITAL INC | 0.71% |
NHI | NATIONAL HEALTH INVESTORS | 0.71% |
AMCR | AMCOR PLC | 0.71% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
FSK | FS KKR CAPITAL CORP | 0.70% |
PFE | PFIZER INC | 0.70% |
O | REALTY INCOME | 0.70% |
KB | KB FINANCIAL GROUP INC | 0.69% |
USB | U S BANCORP COM | 0.69% |
GSBD | GOLDMAN SACHS BDC INC | 0.69% |
GLPI | GAMING & LEISURE PPTYS INC | 0.69% |
WEC | WEC ENERGY GROUP INC | 0.69% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
BNL | BROADSTONE COM | 0.68% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.68% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
LTC | LTC PROPERTIES | 0.67% |
DVN | DEVON ENERGY CORP | 0.67% |
SBRA | SABRA HEALTH CARE REIT INC | 0.67% |
OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
CAG | CONAGRA BRANDS INC | 0.66% |
GTY | GETTY REALTY CORP | 0.66% |
CTO | CTO REALTY GROWTH INC | 0.64% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.64% |
VZ | VERIZON COMMUNICATIONS | 0.63% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.63% |
RWAY | RUNWAY GROWTH FINANCE CORP. | 0.62% |
CBL | CBL + ASSO COM | 0.61% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.61% |
ALX | ALEXANDERS INC | 0.61% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.61% |
CCI | CROWN CASTLE INC | 0.61% |
BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.60% |
EPR | EPR PROPERTIES | 0.60% |
BTI | BRITISH AMERICAN TOB-ADR | 0.60% |
IBN | ICICI BANK LTD ADS | 0.60% |
PSTL | POSTAL RLTY TR INC | 0.60% |
MDT | MEDTRONIC PLC | 0.60% |
INFY | INFOSYS LIMITED | 0.59% |
KHC | KRAFT HEINZ COMPANY | 0.59% |
PHI | PLDT INC | 0.59% |
VOD | VODAFONE GROUP PLC ADR | 0.59% |
TEF | TELEFONICA S A SPON ADR | 0.58% |
PBA | PEMBINA PIPELINE CORP | 0.58% |
UHT | UNIVERSAL HEALTH RLTY TR | 0.58% |
BCH | BANCO DE CHILE ADR | 0.57% |
CHCT | COMMUNITY USD0.01 | 0.57% |
TTE | TOTALENERGIES SE | 0.56% |
TRP | TC ENERGY CORP | 0.56% |
ENB | ENBRIDGE INC | 0.56% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
EQNR | EQUINOR ASA | 0.54% |
E | ENI SPA SPONSORED ADR | 0.54% |
UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.54% |
BAP | CREDICORP LTD | 0.53% |
RIO | RIO TINTO PLC-ADR | 0.53% |
SKM | SK TELECOM | 0.53% |
CIB | BANCOLOMBIA SA-ADR | 0.52% |
CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
ORAN | ORANGE SPONSORED ADR | 0.50% |
BHP | BHP GROUP LTD | 0.49% |
GGB | GERDAU SA-ADR | 0.48% |
BCE | BCE INC | 0.46% |
KOF | COCA-COLA FEMSA SA DE CV | 0.44% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.39% |
STLA | STELLANTIS N.V | 0.35% |
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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