Symbol | Company | Weighting |
---|---|---|
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.85% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.59% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.55% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.39% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.35% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
PGX | INVESCO PREFERRED ETF | 1.89% |
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 | 1.66% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.46% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.45% |
BKLN | INVESCO SENIOR LOAN ETF | 1.43% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.43% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.43% |
WMB | WILLIAMS COMPANIES, INC | 1.30% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.29% |
KMI | KINDER MORGAN INC | 1.26% |
OKE | ONEOK INC | 1.24% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.22% |
AM | ANTERO MIDSTREAM CORP | 1.17% |
HESM | HESS MIDSTREAM LP CLS A | 1.17% |
ET | ENERGY TRANSFER LP | 1.14% |
MPLX | MPLX LP | 1.14% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.13% |
IP | INTERNATIONAL PAPER CO | 0.84% |
CFG | CITIZENS FINANCIAL GROUP INC. | 0.83% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.81% |
DOC | HEALTHPEAK PPTYS INC | 0.80% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.80% |
MAIN | MAIN STREET CAPITAL CORP | 0.80% |
TFC | TRUIST FINL CORP USD | 0.76% |
PM | PHILIP MORRIS INTERNATIONAL | 0.75% |
ARCC | ARES CAPITAL CORP | 0.73% |
T | AT&T INC | 0.73% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
KMB | KIMBERLY-CLARK CORP | 0.73% |
OLP | ONE LIBERTY PROPERTIES INC | 0.72% |
ING | ING GROEP NV-ADR | 0.71% |
AEP | AMERICAN ELECTRIC POWER INC | 0.71% |
FSK | FS KKR CAPITAL CORP | 0.71% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.71% |
DVN | DEVON ENERGY CORP | 0.71% |
AMCR | AMCOR PLC | 0.71% |
GSBD | GOLDMAN SACHS BDC INC | 0.70% |
EVRG | EVERGY INC | 0.70% |
ETR | ENTERGY CORP | 0.70% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
NHI | NATIONAL HEALTH INVESTORS | 0.70% |
O | REALTY INCOME | 0.69% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
TRIN | TRINITY CAPITAL INC | 0.69% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.69% |
USB | U S BANCORP COM | 0.69% |
GLPI | GAMING & LEISURE PPTYS INC | 0.69% |
PFE | PFIZER INC | 0.68% |
WEC | WEC ENERGY GROUP INC | 0.68% |
SBRA | SABRA HEALTH CARE REIT INC | 0.67% |
CAG | CONAGRA BRANDS INC | 0.67% |
VZ | VERIZON COMMUNICATIONS | 0.67% |
BNL | BROADSTONE COM | 0.66% |
OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
LTC | LTC PROPERTIES | 0.65% |
KB | KB FINANCIAL GROUP INC | 0.65% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.65% |
GTY | GETTY REALTY CORP | 0.64% |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.63% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.63% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.62% |
MDT | MEDTRONIC PLC | 0.62% |
RWAY | RUNWAY GROWTH FINANCE CORP. | 0.62% |
CTO | CTO REALTY GROWTH INC | 0.62% |
IBN | ICICI BANK LTD ADS | 0.61% |
CBL | CBL + ASSO COM | 0.61% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.61% |
ALX | ALEXANDERS INC | 0.60% |
CCI | CROWN CASTLE INC | 0.60% |
KHC | KRAFT HEINZ COMPANY | 0.60% |
PSTL | POSTAL RLTY TR INC | 0.59% |
EPR | EPR PROPERTIES | 0.59% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.59% |
PHI | PLDT INC | 0.59% |
BCH | BANCO DE CHILE ADR | 0.57% |
PBA | PEMBINA PIPELINE CORP | 0.57% |
TEF | TELEFONICA S A SPON ADR | 0.57% |
VOD | VODAFONE GROUP PLC ADR | 0.57% |
EQNR | EQUINOR ASA | 0.57% |
TTE | TOTALENERGIES SE | 0.56% |
BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
UHT | UNIVERSAL HEALTH RLTY TR | 0.56% |
CHCT | COMMUNITY USD0.01 | 0.56% |
UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.55% |
ENB | ENBRIDGE INC | 0.55% |
RIO | RIO TINTO PLC-ADR | 0.54% |
BAP | CREDICORP LTD | 0.54% |
CIB | BANCOLOMBIA SA-ADR | 0.54% |
INFY | INFOSYS LIMITED | 0.53% |
TRP | TC ENERGY CORP | 0.53% |
E | ENI SPA SPONSORED ADR | 0.53% |
BMY | BRISTOL MYERS SQUIBB CO | 0.52% |
SKM | SK TELECOM | 0.52% |
GGB | GERDAU SA-ADR | 0.51% |
CHT | CHUNGHWA TELECOM CO LTD | 0.51% |
BHP | BHP GROUP LTD | 0.50% |
ORAN | ORANGE SPONSORED ADR | 0.49% |
BCE | BCE INC | 0.46% |
KOF | COCA-COLA FEMSA SA DE CV | 0.44% |
TLK | PT TELEKOMUNIKASI INDONESIA | 0.41% |
STLA | STELLANTIS N.V | 0.40% |
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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