| Symbol | Company | Weighting |
|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | 3.53% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.71% |
| PGX | INVESCO PREFERRED ETF | 2.70% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.69% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.65% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.64% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.59% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.56% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 2.55% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.87% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.87% |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1.67% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.60% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0.84% |
| CQP | CHENIERE ENERGY PARTNERS, LP | 0.81% |
| SUN | SUNOCO LP | 0.80% |
| STOR | STORE CAPITAL CORP | 0.79% |
| ET | ENERGY TRANSFER LP | 0.77% |
| MMP | MAGELLAN MIDSTREAM PARTNERS, L.P. | 0.76% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.75% |
| MPLX | MPLX LP | 0.75% |
| HEP | HOLLY ENERGY PARTNERS L P | 0.75% |
| GILD | GILEAD SCIENCES INC | 0.75% |
| KMI | KINDER MORGAN INC | 0.75% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.75% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.74% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.73% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.72% |
| OMC | OMNICOM GROUP | 0.72% |
| HESM | HESS MIDSTREAM LP CLS A | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| GSBD | GOLDMAN SACHS BDC INC | 0.70% |
| NS | NUSTAR ENERGY LP | 0.70% |
| WMB | WILLIAMS COMPANIES, INC | 0.70% |
| SLRC | SLR INVESTMENT CORP | 0.69% |
| BBDC | BARINGS BDC INC | 0.69% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.68% |
| CION | CION INVT CORP | 0.68% |
| PSX | PHILLIPS 66 | 0.67% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.67% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.67% |
| MMM | 3M CO | 0.67% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.67% |
| MAIN | MAIN STREET CAPITAL CORP | 0.67% |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.66% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.66% |
| VZ | VERIZON COMMUNICATIONS | 0.66% |
| OKE | ONEOK INC | 0.66% |
| XOM | EXXON MOBIL CORP | 0.66% |
| KEY | KEY CORP | 0.66% |
| FSK | FS KKR CAPITAL CORP | 0.66% |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.65% |
| VTRS | VIATRIS INC | 0.65% |
| T | AT&T INC | 0.65% |
| PXD | PIONEER NATURAL RESOURCES CO | 0.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.65% |
| SCCO | SOUTHERN COPPER CORP | 0.65% |
| PSTL | POSTAL RLTY TR INC | 0.65% |
| PEAK | HEALTHPEAK PPTYS INC | 0.64% |
| DVN | DEVON ENERGY CORP | 0.64% |
| WPC | WP CAREY INC | 0.64% |
| BX | BLACKSTONE INC | 0.63% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.63% |
| ALX | ALEXANDERS INC | 0.63% |
| BBY | BEST BUY INC | 0.62% |
| BEN | FRANKLIN RESOURCES INC | 0.62% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| IRM | IRON MTN INC NEW COM NPV | 0.60% |
| DOW | DOW HLDGS INC | 0.60% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.60% |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 0.59% |
| RIO | RIO TINTO PLC-ADR | 0.58% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| IFS | INTERCORP FINANCIAL SERVICES IN | 0.58% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.58% |
| BCH | BANCO DE CHILE ADR | 0.58% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.58% |
| ORAN | ORANGE SPONSORED ADR | 0.57% |
| HIW | HIGHWOODS PROPERTIES INC | 0.57% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.57% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 0.57% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.56% |
| TTE | TOTALENERGIES SE | 0.56% |
| MFC | MANULIFE FINANCIAL CORP | 0.56% |
| GSK | GSK PLC | 0.56% |
| KT | KT CORP-SP ADR | 0.56% |
| IP | INTERNATIONAL PAPER CO | 0.55% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| BNS | BANK OF NOVA SCOTIA | 0.54% |
| BCE | BCE INC | 0.54% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.54% |
| ENB | ENBRIDGE INC | 0.54% |
| PBR | PETROLEO BRASILEIRO SA | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| MPW | MEDICAL PROPERTIES TRUST | 0.53% |
| BHP | BHP GROUP LTD | 0.53% |
| GOOD | GLADSTONE COMMERCIAL | 0.53% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.52% |
| CIB | BANCOLOMBIA SA-ADR | 0.52% |
| EC | ECOPETROL SA SON ADR | 0.52% |
| OPI | OFFICE PPTYS INCOME TR NPV | 0.51% |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.51% |
| GNL | GLOBAL NET LEASE IN | 0.51% |
| TEF | TELEFONICA S A SPON ADR | 0.50% |
| PKX | POSCO HOLDINGS INC | 0.50% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.48% |
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.
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