Symbol | Company | Weighting |
---|---|---|
PGX | INVESCO PREFERRED ETF | 2.95% |
TIP | ISHARES BARCLAYS TIPS BOND | 2.50% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.45% |
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 | 2.36% |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.29% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.23% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
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 | 1.48% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.44% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
O | REALTY INCOME | 1.25% |
BKLN | INVESCO SENIOR LOAN ETF | 1.15% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.15% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.04% |
C | CITIGROUP INC. | 0.99% |
SPH | SUBURBAN PROPANE PARTNERS L P | 0.90% |
HESM | HESS MIDSTREAM LP CLS A | 0.89% |
OKE | ONEOK INC | 0.88% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.88% |
MAIN | MAIN STREET CAPITAL CORP | 0.86% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.84% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.83% |
MPLX | MPLX LP | 0.83% |
WMB | WILLIAMS COMPANIES, INC | 0.83% |
AM | ANTERO MIDSTREAM CORP | 0.83% |
ET | ENERGY TRANSFER LP | 0.83% |
USAC | USA COMPRESSION PARTNERS LP | 0.81% |
IP | INTERNATIONAL PAPER CO | 0.81% |
NHI | NATIONAL HEALTH INVESTORS | 0.80% |
KMI | KINDER MORGAN INC | 0.80% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.80% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.78% |
PSX | PHILLIPS 66 | 0.77% |
ENLC | ENLINK MIDSTREAM LLC | 0.77% |
VZ | VERIZON COMMUNICATIONS | 0.77% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.76% |
BBY | BEST BUY INC | 0.76% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.76% |
SPG | SIMON PROPERTY GROUP INC | 0.75% |
BBDC | BARINGS BDC INC | 0.75% |
ARCC | ARES CAPITAL CORP | 0.75% |
ETR | ENTERGY CORP | 0.74% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
ALX | ALEXANDERS INC | 0.73% |
GSBD | GOLDMAN SACHS BDC INC | 0.73% |
RF | REGIONS FINANCIAL CORP | 0.73% |
PM | PHILIP MORRIS INTERNATIONAL | 0.73% |
SHG | SHINHAN FINANCIAL GRP-ADR | 0.73% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
DUK | DUKE ENERGY CORP | 0.72% |
CUBE | CUBESMART | 0.71% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.71% |
KMB | KIMBERLY-CLARK CORP | 0.70% |
FSK | FS KKR CAPITAL CORP | 0.70% |
MO | ALTRIA GROUP INC | 0.69% |
DKL | DELEK LOGISTICS PARTNERS LP | 0.68% |
EQR | EQUITY RESIDENTIAL | 0.68% |
TRIN | TRINITY CAPITAL INC | 0.66% |
XOM | EXXON MOBIL CORP | 0.66% |
VTRS | VIATRIS INC | 0.66% |
TROW | T ROWE PRICE GROUP INC | 0.65% |
DOW | DOW HLDGS INC | 0.64% |
WF | WOORI FIN HLDGS CO L KRW ADR | 0.64% |
CIB | BANCOLOMBIA SA-ADR | 0.64% |
OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
BSM | BLACK STONE MINERALS LP | 0.63% |
BAP | CREDICORP LTD | 0.63% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.63% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
LTC | LTC PROPERTIES | 0.62% |
VICI | VICI PPTYS INC | 0.62% |
PBA | PEMBINA PIPELINE CORP | 0.62% |
CNQ | CANADIAN NATURAL RESOURCES | 0.61% |
EVRG | EVERGY INC | 0.61% |
INFY | INFOSYS LIMITED | 0.60% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.60% |
BNL | BROADSTONE COM | 0.60% |
CTO | CTO REALTY GROWTH INC | 0.59% |
CVX | CHEVRON CORP | 0.59% |
UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.59% |
GILD | GILEAD SCIENCES INC | 0.58% |
HR | HEALTHCARE REALTY TRUST INC | 0.58% |
DOC | HEALTHPEAK PPTYS INC | 0.57% |
STLA | STELLANTIS N.V | 0.57% |
TEF | TELEFONICA S A SPON ADR | 0.57% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.57% |
BCH | BANCO DE CHILE ADR | 0.57% |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.57% |
RIO | RIO TINTO PLC-ADR | 0.56% |
PSTL | POSTAL RLTY TR INC | 0.55% |
TTE | TOTALENERGIES SE | 0.54% |
EPR | EPR PROPERTIES | 0.54% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
PBR | PETROLEO BRASILEIRO SA | 0.54% |
KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
ENB | ENBRIDGE INC | 0.53% |
BHP | BHP GROUP LTD | 0.52% |
BTI | BRITISH AMERICAN TOB-ADR | 0.52% |
VOD | VODAFONE GROUP PLC ADR | 0.51% |
WPC | WP CAREY INC | 0.51% |
CHT | CHUNGHWA TELECOM CO LTD | 0.51% |
E | ENI SPA SPONSORED ADR | 0.51% |
ORAN | ORANGE SPONSORED ADR | 0.50% |
SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.50% |
AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.48% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.42% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.41% |
BCE | BCE INC | 0.41% |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.40% |
ICL | ICL LTD | 0.39% |
NLOP | NET LEASE OFFICE PPTYS | 0.01% |
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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