| Symbol | Company | Weighting |
|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 4.05% |
| SLB | SCHLUMBERGER LTD | 3.58% |
| WMB | WILLIAMS COMPANIES, INC | 2.79% |
| EQM | EQT MIDSTREAM PARTNERS LP | 1.70% |
| ENB | ENBRIDGE INC | 1.68% |
| NRZ | NEW RESIDENTIAL INVESTMENT | 1.57% |
| IVZ | INVESCO PLC | 1.56% |
| GEO | GEO GROUP INC NEW | 1.55% |
| HEP | HOLLY ENERGY PARTNERS L P | 1.48% |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1.47% |
| IEP | ICAHN ENTERPRISES LP | 1.46% |
| AGNC | AGNC INVEST CORP | 1.43% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.40% |
| GNL | GLOBAL NET LEASE IN | 1.35% |
| CXW | CORECIVIC INC NPV | 1.33% |
| PACW | PACWEST BANCORP | 1.32% |
| USAC | USA COMPRESSION PARTNERS LP | 1.30% |
| ABBV | ABBVIE INC | 1.27% |
| CIM | CHIMERA INVESTMENT CORP | 1.25% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.22% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 1.21% |
| MPLX | MPLX LP | 1.18% |
| HSBC | HSBC HLDGS PLC-ADR | 1.17% |
| SUN | SUNOCO LP | 1.15% |
| KREF | KKR REAL ESTATE FIN TR INC | 1.07% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.06% |
| IPG | INTERPUBLIC GROUP COS | 1.06% |
| GILD | GILEAD SCIENCES INC | 1.05% |
| TAP | MOLSON COORS BEVERAGE CO | 1.03% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.02% |
| HP | HELMERICH & PAYNE INC | 1.02% |
| BSM | BLACK STONE MINERALS LP | 1.01% |
| LADR | LADDER CAPITAL CORP CLASS A | 0.97% |
| BGB | BLACKSTONE/GSO STRATEGIC CREDIT FUND | 0.97% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | 0.96% |
| EIX | EDISON INT'L | 0.96% |
| CUK | CARNIVAL PLC | 0.94% |
| VZ | VERIZON COMMUNICATIONS | 0.93% |
| STWD | STARWOOD PROPERTY TRUST INC | 0.93% |
| KEY | KEY CORP | 0.93% |
| IP | INTERNATIONAL PAPER CO | 0.92% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 0.91% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.91% |
| NWL | NEWELL BRANDS INC | 0.90% |
| GIS | GENERAL MILLS INC | 0.90% |
| STX | SEAGATE TECHNOLOGY | 0.90% |
| CCL | CARNIVAL CORP | 0.89% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.89% |
| SC | SANTANDER CONSUMER USA HOLDINGS INC | 0.88% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.88% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.88% |
| HBAN | HUNTINGTON BANCSHARES | 0.88% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A | 0.86% |
| K | KELLOGG CO | 0.86% |
| MET | METLIFE INC | 0.85% |
| PSXP | PHILLIPS 66 PARTNERS LP | 0.84% |
| SVC | SERVICE PPTYS TR NPV | 0.84% |
| KIO | KKR INCOME OPPORTUNITIES | 0.83% |
| TCP | TC PIPELINES LP | 0.83% |
| UNM | UNUM GROUP | 0.82% |
| CIO | CITY OFFICE REIT INC | 0.82% |
| RLJ | RLJ LODGING TRUST | 0.82% |
| PK | PARK HOTEL COM | 0.81% |
| GM | GENERAL MOTORS COMPANY | 0.81% |
| RF | REGIONS FINANCIAL CORP | 0.81% |
| OPI | OFFICE PPTYS INCOME TR NPV | 0.81% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.81% |
| HBI | HANESBRANDS INC | 0.80% |
| WFC | WELLS FARGO & CO | 0.80% |
| BG | BUNGE LTD | 0.80% |
| HOG | HARLEY DAVIDSON INC | 0.79% |
| NHF | NEXPOINT CR STRATEGIES FD NPV | 0.79% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.79% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.78% |
| ING | ING GROEP NV-ADR | 0.77% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.77% |
| CMA | COMERICA INC | 0.77% |
| BEN | FRANKLIN RESOURCES INC | 0.76% |
| KRG | KITE REALTY GROUP TRUST | 0.76% |
| FHN | FIRST HORIZON NATIONAL CORP | 0.74% |
| APLE | APPLE HOSPITALITY REIT INC | 0.72% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 0.72% |
| SNV | SYNOVUS FINANCIAL CORP | 0.71% |
| EAD | WELLS FARGO INCOME OPPORTUNITIES CORP | 0.71% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 0.69% |
| PPT | PUTNAM PREMIER INCOME TRUST | 0.69% |
| ERC | WELLS FARGO MULTI-SECTOR INCOME FUND | 0.69% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 0.67% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 0.66% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 0.65% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 0.65% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.64% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 0.63% |
| FPF | FIRST TR INTER DURATION PFD & | 0.63% |
| CQP | CHENIERE ENERGY PARTNERS, LP | 0.56% |
| ETRN | EQUITRANS MIDSTREAM CORP NPV | 0.45% |
| CVA | COVANTA HOLDING CORP | 0.32% |
| CVI | CVR ENERGY, INC. | 0.25% |
| VET | VERMILLION ENERGY INC | 0.20% |
| BTU | PEABODY ENERGY CORP NEW USD | 0.13% |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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