| Symbol | Company | Weighting |
|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | 3.20% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.49% |
| PGX | INVESCO PREFERRED ETF | 2.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.45% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.43% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.31% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.31% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.26% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.72% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.59% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.57% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.49% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.96% |
| SCCO | SOUTHERN COPPER CORP | 0.93% |
| GILD | GILEAD SCIENCES INC | 0.88% |
| SUN | SUNOCO LP | 0.84% |
| OMC | OMNICOM GROUP | 0.84% |
| ET | ENERGY TRANSFER LP | 0.81% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.80% |
| VTRS | VIATRIS INC | 0.79% |
| PSX | PHILLIPS 66 | 0.78% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.77% |
| CION | CION INVT CORP | 0.77% |
| BEN | FRANKLIN RESOURCES INC | 0.77% |
| OKE | ONEOK INC | 0.76% |
| HESM | HESS MIDSTREAM LP CLS A | 0.76% |
| XOM | EXXON MOBIL CORP | 0.76% |
| SLRC | SLR INVESTMENT CORP | 0.76% |
| NS | NUSTAR ENERGY LP | 0.76% |
| MPLX | MPLX LP | 0.75% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.75% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.75% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| PKX | POSCO HOLDINGS INC | 0.74% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.74% |
| T | AT&T INC | 0.73% |
| RIO | RIO TINTO PLC-ADR | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| BBY | BEST BUY INC | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.72% |
| KMI | KINDER MORGAN INC | 0.72% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.72% |
| CQP | CHENIERE ENERGY PARTNERS, LP | 0.72% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.72% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.71% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.70% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.70% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.70% |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.70% |
| STOR | STORE CAPITAL CORP | 0.70% |
| DOW | DOW HLDGS INC | 0.70% |
| E | ENI SPA SPONSORED ADR | 0.69% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.68% |
| MAIN | MAIN STREET CAPITAL CORP | 0.67% |
| KEY | KEY CORP | 0.67% |
| WPC | WP CAREY INC | 0.67% |
| PEAK | HEALTHPEAK PPTYS INC | 0.67% |
| FSK | FS KKR CAPITAL CORP | 0.66% |
| TTE | TOTALENERGIES SE | 0.66% |
| WMB | WILLIAMS COMPANIES, INC | 0.66% |
| GSBD | GOLDMAN SACHS BDC INC | 0.66% |
| IRM | IRON MTN INC NEW COM NPV | 0.65% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.64% |
| BHP | BHP GROUP LTD | 0.64% |
| BBDC | BARINGS BDC INC | 0.63% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.63% |
| BX | BLACKSTONE INC | 0.63% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| ALX | ALEXANDERS INC | 0.61% |
| VZ | VERIZON COMMUNICATIONS | 0.61% |
| PXD | PIONEER NATURAL RESOURCES CO | 0.61% |
| MFC | MANULIFE FINANCIAL CORP | 0.61% |
| BCH | BANCO DE CHILE ADR | 0.61% |
| GNL | GLOBAL NET LEASE IN | 0.60% |
| MMM | 3M CO | 0.60% |
| DVN | DEVON ENERGY CORP | 0.60% |
| IFS | INTERCORP FINANCIAL SERVICES IN | 0.60% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.59% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.59% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.58% |
| PSTL | POSTAL RLTY TR INC | 0.58% |
| GSK | GSK PLC | 0.58% |
| IP | INTERNATIONAL PAPER CO | 0.57% |
| ORAN | ORANGE SPONSORED ADR | 0.57% |
| KT | KT CORP-SP ADR | 0.57% |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.57% |
| EC | ECOPETROL SA SON ADR | 0.56% |
| CIB | BANCOLOMBIA SA-ADR | 0.56% |
| HIW | HIGHWOODS PROPERTIES INC | 0.55% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.54% |
| OPI | OFFICE PPTYS INCOME TR NPV | 0.53% |
| BNS | BANK OF NOVA SCOTIA | 0.52% |
| BCE | BCE INC | 0.52% |
| CTO | CTO REALTY GROWTH INC | 0.52% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.51% |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.51% |
| ENB | ENBRIDGE INC | 0.51% |
| MPW | MEDICAL PROPERTIES TRUST | 0.51% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.50% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.50% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.49% |
| GOOD | GLADSTONE COMMERCIAL | 0.49% |
| VOD | VODAFONE GROUP PLC ADR | 0.47% |
| PBR | PETROLEO BRASILEIRO SA | 0.42% |
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.
© 2023 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.