| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.93% |
| EMB | ISHARES JP MORGAN EM BOND FD | 3.79% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3.76% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.75% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.69% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.69% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.49% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.48% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.47% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.45% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.45% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.43% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.80% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.20% |
| CMI | CUMMINS INC | 1.08% |
| MS | MORGAN STANLEY | 1.08% |
| BNS | BANK OF NOVA SCOTIA | 0.99% |
| CSX | CSX CORP | 0.95% |
| ING | ING GROEP NV-ADR | 0.95% |
| PLD | PROLOGIS INC | 0.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.94% |
| JPM | JP MORGAN CHASE & CO | 0.93% |
| KO | COCA-COLA CO | 0.91% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.91% |
| RIO | RIO TINTO PLC-ADR | 0.90% |
| ABEV | AMBEV SA | 0.90% |
| TRP | TC ENERGY CORP | 0.90% |
| HSBC | HSBC HLDGS PLC-ADR | 0.90% |
| BCH | BANCO DE CHILE ADR | 0.89% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.89% |
| NWG | NATWEST GROUP PLC | 0.89% |
| GD | GENERAL DYNAMICS CORP | 0.89% |
| EC | ECOPETROL SA SON ADR | 0.88% |
| LIN | NEW LINDE PLC | 0.87% |
| BLK | BLACKROCK FUNDING INC | 0.86% |
| ENB | ENBRIDGE INC | 0.86% |
| MSFT | MICROSOFT CORP | 0.86% |
| CB | CHUBB LTD | 0.86% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| VOD | VODAFONE GROUP PLC ADR | 0.84% |
| V | VISA INC CL A | 0.84% |
| COST | COSTCO WHOLESALE CORP | 0.84% |
| HD | HOME DEPOT INC | 0.83% |
| ETR | ENTERGY CORP | 0.82% |
| VALE | VALE S.A. ADR | 0.81% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| BCE | BCE INC | 0.80% |
| WEC | WEC ENERGY GROUP INC | 0.79% |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF ADR | 0.79% |
| WMT | WAL-MART STORES INC | 0.79% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.78% |
| ECL | ECOLAB INC | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| MDT | MEDTRONIC PLC | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| PFE | PFIZER INC | 0.76% |
| TU | TELUS CORP NPV | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75% |
| AXIA | AXIA ENERGIA | 0.74% |
| CVX | CHEVRON CORP | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.74% |
| MCD | MCDONALDS CORP | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.72% |
| EQNR | EQUINOR ASA | 0.72% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.72% |
| PBR | PETROLEO BRASILEIRO SA | 0.71% |
| HON | HONEYWELL INTERNATIONAL INC | 0.71% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.71% |
| TIMB | TIM S A NPV ADR | 0.70% |
| NOC | NORTHROP GRUMMAN CORP | 0.69% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.69% |
| ACN | ACCENTURE PLC | 0.67% |
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 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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