| Symbol | Company | Weighting |
|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | 3.33% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.54% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.52% |
| PGX | INVESCO PREFERRED ETF | 2.52% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.19% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.19% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATIN | 2.18% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.18% |
| IBND | SPDR BLOOMBERG BARCLAYS INTERN | 1.99% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1.77% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.76% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.51% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| RTLR | RATTLER MIDSTREAM LP | 0.82% |
| HESM | HESS MIDSTREAM LP CLS A | 0.82% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.81% |
| OKE | ONEOK INC | 0.81% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.80% |
| WMB | WILLIAMS COMPANIES, INC | 0.78% |
| ENB | ENBRIDGE INC | 0.78% |
| MPLX | MPLX LP | 0.77% |
| KMI | KINDER MORGAN INC | 0.77% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.76% |
| OMP | OASIS MIDSTREAM PARTNERS LP | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| ET | ENERGY TRANSFER LP | 0.75% |
| MAIN | MAIN STREET CAPITAL CORP | 0.75% |
| SUN | SUNOCO LP | 0.75% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.75% |
| SSSS | SURO CAP CORP | 0.74% |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.74% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.74% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| GSBD | GOLDMAN SACHS BDC INC | 0.73% |
| FSK | FS KKR CAPITAL CORP | 0.73% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.73% |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| NS | NUSTAR ENERGY LP | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| AINV | APOLLO UNVT CORP | 0.70% |
| OMC | OMNICOM GROUP | 0.70% |
| XOM | EXXON MOBIL CORP | 0.70% |
| KEY | KEY CORP | 0.70% |
| GIS | GENERAL MILLS INC | 0.69% |
| PTR | PETROCHINA CO LTD ADR | 0.69% |
| K | KELLOGG CO | 0.68% |
| KHC | KRAFT HEINZ COMPANY | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| VLO | VALERO ENERGY CORP | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| T | AT&T INC | 0.67% |
| GILD | GILEAD SCIENCES INC | 0.67% |
| VICI | VICI PPTYS INC | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| PHI | PLDT INC | 0.65% |
| PPL | PPL CORP | 0.65% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.64% |
| SO | SOUTHERN CO | 0.64% |
| ED | CONSOLIDATED EDISON INC | 0.64% |
| MPW | MEDICAL PROPERTIES TRUST | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.62% |
| O | REALTY INCOME | 0.62% |
| MBT | MOBILE TELESYSTEMS PJSC | 0.62% |
| PFE | PFIZER INC | 0.62% |
| DOW | DOW HLDGS INC | 0.61% |
| MMM | 3M CO | 0.61% |
| DOC | PHYSICIANS REALTY TRUST | 0.60% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.60% |
| WPC | WP CAREY INC | 0.60% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.60% |
| CTRE | CARETRUST REIT | 0.60% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.59% |
| TTE | TOTALENERGIES SE | 0.59% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.59% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.59% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 0.58% |
| IX | ORIX CORP. (ADR) | 0.58% |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.58% |
| ABBV | ABBVIE INC | 0.57% |
| GOOD | GLADSTONE COMMERCIAL | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| GTY | GETTY REALTY CORP | 0.57% |
| GNL | GLOBAL NET LEASE IN | 0.57% |
| VEDL | VEDANTA LIMITED | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| NHI | NATIONAL HEALTH INVESTORS | 0.56% |
| IRM | IRON MTN INC NEW COM NPV | 0.56% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| BBY | BEST BUY INC | 0.56% |
| LTC | LTC PROPERTIES | 0.56% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.56% |
| INFY | INFOSYS LIMITED | 0.56% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 0.55% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 0.55% |
| NGG | NATIONAL GRID PLC NPV | 0.55% |
| MFC | MANULIFE FINANCIAL CORP | 0.54% |
| BNS | BANK OF NOVA SCOTIA | 0.54% |
| TEF | TELEFONICA S A SPON ADR | 0.54% |
| BSAC | BANCO SANTANDER-CHILE-ADR | 0.54% |
| ORAN | ORANGE SPONSORED ADR | 0.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.53% |
| PBR | PETROLEO BRASILEIRO SA | 0.53% |
| ALX | ALEXANDERS INC | 0.53% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 0.52% |
| GGB | GERDAU SA-ADR | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.49% |
| BHP | BHP BILLITON LTD | 0.47% |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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