| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.41% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.40% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
| PGX | INVESCO PREFERRED ETF | 2.29% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.26% |
| OKE | ONEOK INC | 2.14% |
| ET | ENERGY TRANSFER LP | 2.10% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.07% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.68% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.46% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
| IRM | IRON MTN INC NEW COM NPV | 1.37% |
| WMB | WILLIAMS COMPANIES, INC | 1.33% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.18% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.17% |
| KMI | KINDER MORGAN INC | 1.13% |
| DOC | HEALTHPEAK PPTYS INC | 1.09% |
| O | REALTY INCOME | 1.08% |
| AM | ANTERO MIDSTREAM CORP | 1.02% |
| PKG | PACKAGING CORP OF AMERICA | 0.99% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.97% |
| MPLX | MPLX LP | 0.95% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.93% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| MAIN | MAIN STREET CAPITAL CORP | 0.84% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.84% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.83% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.82% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.81% |
| ETR | ENTERGY CORP | 0.80% |
| BBDC | BARINGS BDC INC | 0.80% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.79% |
| XOM | EXXON MOBIL CORP | 0.78% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| NHI | NATIONAL HEALTH INVESTORS | 0.76% |
| FSK | FS KKR CAPITAL CORP | 0.76% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.76% |
| T | AT&T INC | 0.75% |
| KIM | KIMCO REALTY CORP | 0.75% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| CSCO | CISCO SYSTEMS | 0.73% |
| VTRS | VIATRIS INC | 0.73% |
| CGBD | CARLYLE SECURED LENDING, INC | 0.73% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.71% |
| HBAN | HUNTINGTON BANCSHARES | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.70% |
| DRD | DRDGOLD LIMITED | 0.70% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
| MMM | 3M CO | 0.67% |
| EVRG | EVERGY INC | 0.67% |
| GOOD | GLADSTONE COMMERCIAL | 0.67% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.67% |
| CTRA | COTERRA ENERGY INC | 0.66% |
| USB | U S BANCORP COM | 0.66% |
| PBA | PEMBINA PIPELINE CORP | 0.66% |
| KEY | KEY CORP | 0.65% |
| OMC | OMNICOM GROUP | 0.65% |
| HIW | HIGHWOODS PROPERTIES INC | 0.65% |
| CIB | BANCOLOMBIA SA-ADR | 0.64% |
| TRP | TC ENERGY CORP | 0.64% |
| KMB | KIMBERLY-CLARK CORP | 0.64% |
| GILD | GILEAD SCIENCES INC | 0.64% |
| PBR | PETROLEO BRASILEIRO SA | 0.63% |
| INFY | INFOSYS LIMITED | 0.62% |
| SKM | SK TELECOM | 0.62% |
| BBY | BEST BUY INC | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| TFC | TRUIST FINL CORP USD | 0.60% |
| BCH | BANCO DE CHILE ADR | 0.59% |
| ENB | ENBRIDGE INC | 0.58% |
| LTC | LTC PROPERTIES | 0.56% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.56% |
| TEF | TELEFONICA S A SPON ADR | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.54% |
| BNL | BROADSTONE COM | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| PSTL | POSTAL RLTY TR INC | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.52% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.51% |
| DINO | HF SINCLAIR CORP | 0.51% |
| ALX | ALEXANDERS INC | 0.50% |
| HR | HEALTHCARE REALTY TRUST INC | 0.50% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| DOW | DOW HLDGS INC | 0.49% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.48% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.46% |
| ORANY | ORANGE SPONSORED ADR | 0.46% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.46% |
| RIO | RIO TINTO PLC-ADR | 0.44% |
| BHP | BHP GROUP LTD | 0.44% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.43% |
| DVN | DEVON ENERGY CORP | 0.43% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.42% |
| EQNR | EQUINOR ASA | 0.41% |
| GGB | GERDAU SA-ADR | 0.41% |
| VOD | VODAFONE GROUP PLC ADR | 0.38% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.37% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.36% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.35% |
| ICL | ICL LTD | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| BCE | BCE INC | 0.31% |
| GNL | GLOBAL NET LEASE IN | 0.28% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.11% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.09% |
| SOBO | SOUTH BOW CORP | 0.07% |
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 Wealth Solutions, 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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.