| Symbol | Company | Weighting |
|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | 3.24% |
| PGX | INVESCO PREFERRED ETF | 2.43% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.42% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.37% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.37% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.31% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.17% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.17% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.17% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.00% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.89% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.69% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.45% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.39% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.90% |
| XOM | EXXON MOBIL CORP | 0.88% |
| WMB | WILLIAMS COMPANIES, INC | 0.87% |
| OMP | OASIS MIDSTREAM PARTNERS LP | 0.86% |
| RTLR | RATTLER MIDSTREAM LP | 0.86% |
| CVX | CHEVRON CORP | 0.85% |
| SUN | SUNOCO LP | 0.84% |
| MPLX | MPLX LP | 0.83% |
| HESM | HESS MIDSTREAM LP CLS A | 0.83% |
| OKE | ONEOK INC | 0.82% |
| KEY | KEY CORP | 0.82% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.82% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
| KMI | KINDER MORGAN INC | 0.80% |
| VLO | VALERO ENERGY CORP | 0.79% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| ENB | ENBRIDGE INC | 0.78% |
| GIS | GENERAL MILLS INC | 0.78% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.75% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.75% |
| GSBD | GOLDMAN SACHS BDC INC | 0.75% |
| ET | ENERGY TRANSFER LP | 0.74% |
| MAIN | MAIN STREET CAPITAL CORP | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| NS | NUSTAR ENERGY LP | 0.73% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.73% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.73% |
| PFE | PFIZER INC | 0.72% |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.72% |
| ED | CONSOLIDATED EDISON INC | 0.71% |
| K | KELLOGG CO | 0.71% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.71% |
| OMC | OMNICOM GROUP | 0.71% |
| ABBV | ABBVIE INC | 0.71% |
| TTE | TOTALENERGIES SE | 0.70% |
| PHI | PLDT INC | 0.70% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| AINV | APOLLO UNVT CORP | 0.69% |
| MPW | MEDICAL PROPERTIES TRUST | 0.69% |
| PTR | PETROCHINA CO LTD ADR | 0.69% |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 0.69% |
| KHC | KRAFT HEINZ COMPANY | 0.68% |
| SSSS | SURO CAP CORP | 0.68% |
| SO | SOUTHERN CO | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
| PPL | PPL CORP | 0.67% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.67% |
| E | ENI SPA SPONSORED ADR | 0.67% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.66% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.66% |
| T | AT&T INC | 0.65% |
| PBR | PETROLEO BRASILEIRO SA | 0.65% |
| IX | ORIX CORP. (ADR) | 0.65% |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.65% |
| GILD | GILEAD SCIENCES INC | 0.64% |
| O | REALTY INCOME | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| NGG | NATIONAL GRID PLC NPV | 0.63% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.62% |
| GOOD | GLADSTONE COMMERCIAL | 0.62% |
| LTC | LTC PROPERTIES | 0.61% |
| BNS | BANK OF NOVA SCOTIA | 0.61% |
| WPC | WP CAREY INC | 0.61% |
| VICI | VICI PPTYS INC | 0.61% |
| DOW | DOW HLDGS INC | 0.60% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.60% |
| CTRE | CARETRUST REIT | 0.59% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 0.59% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 0.59% |
| DOC | PHYSICIANS REALTY TRUST | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| NHI | NATIONAL HEALTH INVESTORS | 0.59% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.58% |
| MMM | 3M CO | 0.58% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.57% |
| GTY | GETTY REALTY CORP | 0.56% |
| IRM | IRON MTN INC NEW COM NPV | 0.56% |
| BHP | BHP BILLITON LTD | 0.56% |
| MFC | MANULIFE FINANCIAL CORP | 0.56% |
| ORAN | ORANGE SPONSORED ADR | 0.55% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.55% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 0.55% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.55% |
| BBY | BEST BUY INC | 0.54% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| INFY | INFOSYS LIMITED | 0.54% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 0.54% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.53% |
| BSAC | BANCO SANTANDER-CHILE-ADR | 0.53% |
| GGB | GERDAU SA-ADR | 0.52% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.52% |
| ALX | ALEXANDERS INC | 0.51% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| GNL | GLOBAL NET LEASE IN | 0.49% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.45% |
| MBT | MOBILE TELESYSTEMS PJSC | 0.44% |
| ONL | ORION OFFICE REIT INC | 0.02% |
| KD | KYNDRYL HLDGS INC | 0.02% |
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.
© 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.