| Symbol | Company | Weighting |
|---|---|---|
| SLB | SCHLUMBERGER LTD | 4.40% |
| OXY | OCCIDENTAL PETROLEUM CORP | 3.91% |
| WMB | WILLIAMS COMPANIES, INC | 3.04% |
| EQM | EQT MIDSTREAM PARTNERS LP | 1.78% |
| IVZ | INVESCO PLC | 1.61% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | 1.49% |
| ENB | ENBRIDGE INC | 1.49% |
| NRZ | NEW RESIDENTIAL INVESTMENT | 1.37% |
| PACW | PACWEST BANCORP | 1.36% |
| GEO | GEO GROUP INC NEW | 1.35% |
| USAC | USA COMPRESSION PARTNERS LP | 1.34% |
| HEP | HOLLY ENERGY PARTNERS L P | 1.34% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.33% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.31% |
| IEP | ICAHN ENTERPRISES LP | 1.29% |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1.28% |
| MPLX | MPLX LP | 1.27% |
| BSM | BLACK STONE MINERALS LP | 1.27% |
| AGNC | AGNC INVEST CORP | 1.25% |
| CXW | CORECIVIC INC NPV | 1.24% |
| GNL | GLOBAL NET LEASE IN | 1.21% |
| HSBC | HSBC HLDGS PLC-ADR | 1.19% |
| ABBV | ABBVIE INC | 1.16% |
| CUK | CARNIVAL PLC | 1.15% |
| SUN | SUNOCO LP | 1.11% |
| CIM | CHIMERA INVESTMENT CORP | 1.11% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.10% |
| CCL | CARNIVAL CORP | 1.09% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.06% |
| IP | INTERNATIONAL PAPER CO | 1.01% |
| HP | HELMERICH & PAYNE INC | 1.00% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A | 0.98% |
| HBAN | HUNTINGTON BANCSHARES | 0.97% |
| IPG | INTERPUBLIC GROUP COS | 0.97% |
| STX | SEAGATE TECHNOLOGY | 0.97% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | 0.97% |
| KREF | KKR REAL ESTATE FIN TR INC | 0.96% |
| KEY | KEY CORP | 0.95% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.95% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 0.94% |
| TAP | MOLSON COORS BREWING CO | 0.94% |
| NWL | NEWELL BRANDS INC | 0.94% |
| VZ | VERIZON COMMUNICATIONS | 0.92% |
| SVC | SERVICE PPTYS TR NPV | 0.92% |
| GILD | GILEAD SCIENCES INC | 0.91% |
| UNM | UNUM GROUP | 0.90% |
| CMA | COMERICA INC | 0.90% |
| PK | PARK HOTEL COM | 0.90% |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.89% |
| RLJ | RLJ LODGING TRUST | 0.89% |
| BGB | BLACKSTONE/GSO STRATEGIC CREDIT FUND | 0.89% |
| WFC | WELLS FARGO & CO | 0.89% |
| STWD | STARWOOD PROPERTY TRUST INC | 0.88% |
| RF | REGIONS FINANCIAL CORP | 0.87% |
| LADR | LADDER CAPITAL CORP CLASS A | 0.87% |
| ING | ING GROEP NV-ADR | 0.87% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.86% |
| EIX | EDISON INT'L | 0.86% |
| GM | GENERAL MOTORS COMPANY | 0.85% |
| HOG | HARLEY DAVIDSON INC | 0.84% |
| MET | METLIFE INC | 0.83% |
| K | KELLOGG CO | 0.83% |
| GIS | GENERAL MILLS INC | 0.82% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.82% |
| BG | BUNGE LTD | 0.81% |
| HBI | HANESBRANDS INC | 0.80% |
| SNV | SYNOVUS FINANCIAL CORP | 0.79% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.78% |
| KIO | KKR INCOME OPPORTUNITIES | 0.78% |
| NHF | NEXPOINT CR STRATEGIES FD NPV | 0.78% |
| BEN | FRANKLIN RESOURCES INC | 0.77% |
| APLE | APPLE HOSPITALITY REIT INC | 0.77% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.77% |
| PSXP | PHILLIPS 66 PARTNERS LP | 0.75% |
| KRG | KITE REALTY GROUP TRUST | 0.75% |
| TCP | TC PIPELINES LP | 0.75% |
| FHN | FIRST HORIZON NATIONAL CORP | 0.75% |
| SC | SANTANDER CONSUMER USA HOLDINGS INC | 0.74% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.73% |
| CIO | CITY OFFICE REIT INC | 0.72% |
| OPI | OFFICE PPTYS INCOME TR NPV | 0.71% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.71% |
| EAD | WELLS FARGO INCOME OPPORTUNITIES CORP | 0.68% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 0.66% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 0.65% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 0.64% |
| ERC | WELLS FARGO MULTI-SECTOR INCOME FUND | 0.64% |
| PPT | PUTNAM PREMIER INCOME TRUST | 0.64% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 0.64% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.61% |
| CQP | CHENIERE ENERGY PARTNERS, LP | 0.61% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 0.60% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 0.60% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 0.59% |
| FPF | FIRST TR INTER DURATION PFD & | 0.58% |
| ETRN | EQUITRANS MIDSTREAM CORP NPV | 0.50% |
| CVI | CVR ENERGY, INC. | 0.30% |
| CVA | COVANTA HOLDING CORP | 0.30% |
| VET | VERMILLION ENERGY INC | 0.22% |
| BTU | PEABODY ENERGY CORP NEW USD | 0.19% |
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 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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