Symbol | Company | Weighting |
---|---|---|
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.57% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.53% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.47% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.46% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.39% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.38% |
PGX | INVESCO PREFERRED ETF | 2.31% |
PGF | INVESCO FINANCIAL PREFERRED ETF | 2.31% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.16% |
ET | ENERGY TRANSFER LP | 1.82% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.70% |
OKE | ONEOK INC | 1.60% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
BKLN | INVESCO SENIOR LOAN ETF | 1.21% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.19% |
IRM | IRON MTN INC NEW COM NPV | 1.17% |
O | REALTY INCOME | 1.11% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.09% |
DOC | HEALTHPEAK PPTYS INC | 1.09% |
CSWC | CAPITAL SOUTHWEST CORP. | 1.00% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.00% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.99% |
HESM | HESS MIDSTREAM LP CLS A | 0.97% |
WMB | WILLIAMS COMPANIES, INC | 0.97% |
AM | ANTERO MIDSTREAM CORP | 0.96% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.93% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.88% |
MPLX | MPLX LP | 0.86% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.85% |
KMI | KINDER MORGAN INC | 0.83% |
BBDC | BARINGS BDC INC | 0.83% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.83% |
CGBD | CARLYLE SECURED LENDING, INC | 0.82% |
MAIN | MAIN STREET CAPITAL CORP | 0.81% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.81% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.80% |
PKG | PACKAGING CORP OF AMERICA | 0.79% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.78% |
XOM | EXXON MOBIL CORP | 0.78% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
ARCC | ARES CAPITAL CORP | 0.76% |
DRD | DRDGOLD LIMITED | 0.75% |
NHI | NATIONAL HEALTH INVESTORS | 0.73% |
FSK | FS KKR CAPITAL CORP | 0.73% |
PBR | PETROLEO BRASILEIRO SA | 0.69% |
KMB | KIMBERLY-CLARK CORP | 0.69% |
CIB | BANCOLOMBIA SA-ADR | 0.68% |
VTRS | VIATRIS INC | 0.67% |
CTRA | COTERRA ENERGY INC | 0.66% |
GSBD | GOLDMAN SACHS BDC INC | 0.66% |
KIM | KIMCO REALTY CORP | 0.65% |
BBY | BEST BUY INC | 0.65% |
T | AT&T INC | 0.64% |
PM | PHILIP MORRIS INTERNATIONAL | 0.64% |
OLP | ONE LIBERTY PROPERTIES INC | 0.64% |
CSCO | CISCO SYSTEMS | 0.63% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
DOW | DOW HLDGS INC | 0.63% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.62% |
BCH | BANCO DE CHILE ADR | 0.61% |
DINO | HF SINCLAIR CORP | 0.61% |
ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.60% |
ETR | ENTERGY CORP | 0.60% |
OMC | OMNICOM GROUP | 0.60% |
SKM | SK TELECOM | 0.60% |
INFY | INFOSYS LIMITED | 0.60% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.60% |
GOOD | GLADSTONE COMMERCIAL | 0.59% |
HIW | HIGHWOODS PROPERTIES INC | 0.59% |
HBAN | HUNTINGTON BANCSHARES | 0.59% |
CTO | CTO REALTY GROWTH INC | 0.59% |
USB | U S BANCORP COM | 0.59% |
EVRG | EVERGY INC | 0.59% |
PBA | PEMBINA PIPELINE CORP | 0.58% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.58% |
KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
MMM | 3M CO | 0.57% |
TEF | TELEFONICA S A SPON ADR | 0.57% |
ALX | ALEXANDERS INC | 0.56% |
E | ENI SPA SPONSORED ADR | 0.56% |
KEY | KEY CORP | 0.56% |
PSTL | POSTAL RLTY TR INC | 0.56% |
TFC | TRUIST FINL CORP USD | 0.56% |
BNL | BROADSTONE COM | 0.55% |
DVN | DEVON ENERGY CORP | 0.55% |
LTC | LTC PROPERTIES | 0.54% |
GILD | GILEAD SCIENCES INC | 0.53% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.53% |
TRP | TC ENERGY CORP | 0.52% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.52% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.51% |
HR | HEALTHCARE REALTY TRUST INC | 0.51% |
ORAN | ORANGE SPONSORED ADR | 0.50% |
ENB | ENBRIDGE INC | 0.50% |
BHP | BHP GROUP LTD | 0.49% |
RIO | RIO TINTO PLC-ADR | 0.48% |
EQNR | EQUINOR ASA | 0.46% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.45% |
BTI | BRITISH AMERICAN TOB-ADR | 0.45% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.44% |
GGB | GERDAU SA-ADR | 0.42% |
CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.41% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.41% |
VOD | VODAFONE GROUP PLC ADR | 0.40% |
BCE | BCE INC | 0.39% |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.39% |
ICL | ICL LTD | 0.34% |
GNL | GLOBAL NET LEASE IN | 0.34% |
ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.13% |
SOLV | SOLVENTUM CORP USD 0.01 | 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 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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