| Symbol | Company | Weighting |
|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | 2.99% |
| PGX | INVESCO PREFERRED ETF | 2.28% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.28% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.23% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.23% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.18% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.14% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.10% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.06% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.06% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.82% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.66% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.62% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.57% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.39% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.18% |
| VLO | VALERO ENERGY CORP | 1.16% |
| XOM | EXXON MOBIL CORP | 1.14% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.13% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 1.12% |
| CVX | CHEVRON CORP | 1.08% |
| WMB | WILLIAMS COMPANIES, INC | 1.05% |
| RTLR | RATTLER MIDSTREAM LP | 1.04% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.95% |
| ET | ENERGY TRANSFER LP | 0.95% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.93% |
| GIS | GENERAL MILLS INC | 0.91% |
| OKE | ONEOK INC | 0.91% |
| HESM | HESS MIDSTREAM LP CLS A | 0.90% |
| ED | CONSOLIDATED EDISON INC | 0.89% |
| ENB | ENBRIDGE INC | 0.88% |
| MPLX | MPLX LP | 0.88% |
| KMI | KINDER MORGAN INC | 0.87% |
| MAIN | MAIN STREET CAPITAL CORP | 0.84% |
| K | KELLOGG CO | 0.84% |
| PBR | PETROLEO BRASILEIRO SA | 0.83% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.82% |
| SO | SOUTHERN CO | 0.81% |
| SUN | SUNOCO LP | 0.81% |
| VICI | VICI PPTYS INC | 0.80% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| LTC | LTC PROPERTIES | 0.78% |
| ABBV | ABBVIE INC | 0.78% |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.77% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.77% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.77% |
| AINV | APOLLO UNVT CORP | 0.76% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.76% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.76% |
| FSK | FS KKR CAPITAL CORP | 0.76% |
| KHC | KRAFT HEINZ COMPANY | 0.75% |
| PFE | PFIZER INC | 0.73% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.73% |
| WPC | WP CAREY INC | 0.72% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.72% |
| O | REALTY INCOME | 0.72% |
| GSBD | GOLDMAN SACHS BDC INC | 0.72% |
| IRM | IRON MTN INC NEW COM NPV | 0.71% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.71% |
| NS | NUSTAR ENERGY LP | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.70% |
| OMC | OMNICOM GROUP | 0.70% |
| TTE | TOTALENERGIES SE | 0.69% |
| PPL | PPL CORP | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| NHI | NATIONAL HEALTH INVESTORS | 0.67% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.65% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 0.64% |
| PTR | PETROCHINA CO LTD ADR | 0.64% |
| KEY | KEY CORP | 0.64% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.64% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.64% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.63% |
| NGG | NATIONAL GRID PLC NPV | 0.63% |
| CTRE | CARETRUST REIT | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.63% |
| PHI | PLDT INC | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.62% |
| GILD | GILEAD SCIENCES INC | 0.61% |
| DOC | PHYSICIANS REALTY TRUST | 0.61% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.60% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| DOW | DOW HLDGS INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.59% |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 0.57% |
| GOOD | GLADSTONE COMMERCIAL | 0.56% |
| BNS | BANK OF NOVA SCOTIA | 0.56% |
| VZ | VERIZON COMMUNICATIONS | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.56% |
| MFC | MANULIFE FINANCIAL CORP | 0.55% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.55% |
| GGB | GERDAU SA-ADR | 0.54% |
| GNL | GLOBAL NET LEASE IN | 0.54% |
| ORAN | ORANGE SPONSORED ADR | 0.53% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.52% |
| ALX | ALEXANDERS INC | 0.52% |
| IX | ORIX CORP. (ADR) | 0.52% |
| MMM | 3M CO | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| MPW | MEDICAL PROPERTIES TRUST | 0.51% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 0.50% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 0.50% |
| BHP | BHP GROUP LTD | 0.50% |
| INFY | INFOSYS LIMITED | 0.50% |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.48% |
| RIO | RIO TINTO PLC-ADR | 0.47% |
| T | AT&T INC | 0.46% |
| BSAC | BANCO SANTANDER-CHILE-ADR | 0.45% |
| BBY | BEST BUY INC | 0.43% |
| GSK | GSK PLC | 0.43% |
| SSSS | SURO CAP CORP | 0.41% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.40% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.40% |
| HLN | HALEON PLC NPV ADR | 0.09% |
| WBD | WARNER BROS DISCOVERY INC | 0.08% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.07% |
| KD | KYNDRYL HLDGS INC | 0.01% |
| ONL | ORION OFFICE REIT INC | 0.01% |
| MBT | MOBILE TELESYSTEMS PJSC OFAC RESTR | 0.00% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.