Symbol | Company | Weighting |
---|---|---|
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.95% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.65% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.64% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.53% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
VCLT | VANGUARD LONG-TERM CORP BOND | 2.50% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.48% |
VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.32% |
PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.04% |
PGX | INVESCO PREFERRED ETF | 2.03% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.49% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.48% |
BKLN | INVESCO SENIOR LOAN ETF | 1.47% |
MPLX | MPLX LP | 1.17% |
WES | WESTERN MIDSTREAM PARTNERS LP | 1.12% |
OKE | ONEOK INC | 1.11% |
KMI | KINDER MORGAN INC | 1.11% |
ET | ENERGY TRANSFER LP | 1.10% |
PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.09% |
WMB | WILLIAMS COMPANIES, INC | 1.09% |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.08% |
HESM | HESS MIDSTREAM LP CLS A | 1.05% |
DINO | HF SINCLAIR CORP | 1.04% |
JD | JD INC-ADR | 0.80% |
PSEC | PROSPECT CAPITAL CORPORATION | 0.77% |
MAIN | MAIN STREET CAPITAL CORP | 0.76% |
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.76% |
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.75% |
GSBD | GOLDMAN SACHS BDC INC | 0.74% |
CSWC | CAPITAL SOUTHWEST CORP. | 0.74% |
BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
TRIN | TRINITY CAPITAL INC | 0.72% |
BBY | BEST BUY INC | 0.72% |
ARCC | ARES CAPITAL CORP | 0.72% |
TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.71% |
T | AT&T INC | 0.71% |
GILD | GILEAD SCIENCES INC | 0.71% |
FSK | FS KKR CAPITAL CORP | 0.71% |
VZ | VERIZON COMMUNICATIONS | 0.70% |
MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION. | 0.70% |
OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.70% |
PAYX | PAYCHEX INC | 0.70% |
HST | HOST HOTELS & RESORTS INC | 0.69% |
EVRG | EVERGY INC | 0.69% |
EXC | EXELON CORP | 0.68% |
CCI | CROWN CASTLE INC | 0.68% |
D | DOMINION RESOURSES INC-VA | 0.67% |
AMCR | AMCOR PLC | 0.66% |
RF | REGIONS FINANCIAL CORP | 0.66% |
FE | FIRSTENERGY CORP | 0.66% |
BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
USB | U S BANCORP COM | 0.65% |
CVX | CHEVRON CORP | 0.65% |
VICI | VICI PPTYS INC | 0.65% |
TROW | T ROWE PRICE GROUP INC | 0.65% |
VTRS | VIATRIS INC | 0.64% |
SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
F | FORD MOTOR CO | 0.64% |
MO | ALTRIA GROUP INC | 0.64% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.63% |
ZTO | ZTO EXPRESS CAYMAN INC | 0.63% |
MAA | MID-AMERICA APT. COMMUNTIES | 0.62% |
FCPT | FOUR CORNERS PROPERTY TRUST | 0.62% |
APLE | APPLE HOSPITALITY REIT INC | 0.61% |
CFG | CITIZENS FINANCIAL GROUP INC. | 0.61% |
BNS | BANK OF NOVA SCOTIA | 0.61% |
OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
EPR | EPR PROPERTIES | 0.61% |
RIO | RIO TINTO PLC-ADR | 0.60% |
KOF | COCA-COLA FEMSA SA DE CV | 0.60% |
ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.59% |
PSTL | POSTAL RLTY TR INC | 0.59% |
BFS | SAUL CENTERS RETAIL | 0.59% |
TEF | TELEFONICA S A SPON ADR | 0.59% |
BAP | CREDICORP LTD | 0.59% |
OLP | ONE LIBERTY PROPERTIES INC | 0.58% |
GTY | GETTY REALTY CORP | 0.58% |
SKM | SK TELECOM | 0.58% |
LTC | LTC PROPERTIES | 0.57% |
O | REALTY INCOME | 0.57% |
ING | ING GROEP NV-ADR | 0.57% |
HSBC | HSBC HLDGS PLC-ADR | 0.57% |
CTO | CTO REALTY GROWTH INC | 0.57% |
TU | TELUS CORP NPV | 0.57% |
GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
TRP | TC ENERGY CORP | 0.57% |
UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.56% |
ENB | ENBRIDGE INC | 0.56% |
VOD | VODAFONE GROUP PLC ADR | 0.56% |
CBL | CBL + ASSO COM | 0.56% |
CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
CIG | COMPANIA ENERGETICA DE MINAS | 0.56% |
BCH | BANCO DE CHILE ADR | 0.55% |
ORAN | ORANGE SPONSORED ADR | 0.55% |
BCE | BCE INC | 0.55% |
TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.55% |
BTI | BRITISH AMERICAN TOB-ADR | 0.55% |
SPG | SIMON PROPERTY GROUP INC | 0.54% |
INFY | INFOSYS LIMITED | 0.54% |
ENIC | ENERSIS CHILE S A NPV ADR | 0.54% |
CIB | BANCOLOMBIA SA-ADR | 0.54% |
E | ENI SPA SPONSORED ADR | 0.51% |
STLA | STELLANTIS N.V | 0.51% |
PBR | PETROLEO BRASILEIRO SA | 0.51% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.51% |
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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