| Symbol | Company | Weighting |
|---|---|---|
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.88% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.75% |
| EMB | ISHARES JP MORGAN EM BOND FD | 3.73% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.71% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3.66% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.62% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.61% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.45% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.45% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.45% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.44% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.43% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.40% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.39% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.84% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.18% |
| CMI | CUMMINS INC | 1.13% |
| MS | MORGAN STANLEY | 1.11% |
| CSX | CSX CORP | 1.08% |
| ING | ING GROEP NV-ADR | 1.08% |
| HSBC | HSBC HLDGS PLC-ADR | 1.07% |
| JPM | JP MORGAN CHASE & CO | 1.06% |
| BNS | BANK OF NOVA SCOTIA | 1.05% |
| NWG | NATWEST GROUP PLC | 1.02% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.00% |
| GD | GENERAL DYNAMICS CORP | 1.00% |
| PLD | PROLOGIS INC | 0.96% |
| BCH | BANCO DE CHILE ADR | 0.93% |
| CB | CHUBB LTD | 0.93% |
| V | VISA INC CL A | 0.92% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.92% |
| TRP | TC ENERGY CORP | 0.92% |
| BLK | BLACKROCK FUNDING INC | 0.89% |
| KO | COCA-COLA CO | 0.89% |
| ABEV | AMBEV SA | 0.88% |
| LIN | NEW LINDE PLC | 0.87% |
| EC | ECOPETROL SA SON ADR | 0.87% |
| ENB | ENBRIDGE INC | 0.86% |
| HD | HOME DEPOT INC | 0.86% |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF ADR | 0.85% |
| ETR | ENTERGY CORP | 0.85% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.84% |
| VOD | VODAFONE GROUP PLC ADR | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.83% |
| MSFT | MICROSOFT CORP | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| ECL | ECOLAB INC | 0.81% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.80% |
| WEC | WEC ENERGY GROUP INC | 0.80% |
| VALE | VALE S.A. ADR | 0.79% |
| COST | COSTCO WHOLESALE CORP | 0.79% |
| MDT | MEDTRONIC PLC | 0.79% |
| DUK | DUKE ENERGY CORP | 0.79% |
| E | ENI SPA SPONSORED ADR | 0.77% |
| EQNR | EQUINOR ASA | 0.77% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.76% |
| CVX | CHEVRON CORP | 0.76% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.75% |
| AXIA | AXIA ENERGIA | 0.75% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.73% |
| PFE | PFIZER INC | 0.72% |
| WMT | WAL-MART STORES INC | 0.71% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.69% |
| NOC | NORTHROP GRUMMAN CORP | 0.69% |
| MCD | MCDONALDS CORP | 0.68% |
| BCE | BCE INC | 0.68% |
| TIMB | TIM S A NPV ADR | 0.68% |
| TU | TELUS CORP NPV | 0.65% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.64% |
| ACN | ACCENTURE PLC | 0.57% |
| HON | HONEYWELL INTERNATIONAL INC | 0.41% |
| HONA | HONEYWELL AEROSPACE INC | 0.35% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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