| Symbol | Company | Weighting |
|---|---|---|
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.83% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.64% |
| EMB | ISHARES JP MORGAN EM BOND FD | 3.67% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.66% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3.65% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.55% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.54% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.46% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.44% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.43% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.43% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.42% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.35% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.33% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 2.13% |
| ING | ING GROEP NV-ADR | 1.22% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.19% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.17% |
| BNS | BANK OF NOVA SCOTIA | 1.13% |
| MS | MORGAN STANLEY | 1.10% |
| HSBC | HSBC HLDGS PLC-ADR | 1.09% |
| NWG | NATWEST GROUP PLC | 1.07% |
| JPM | JP MORGAN CHASE & CO | 1.07% |
| MSFT | MICROSOFT CORP | 1.06% |
| CSX | CSX CORP | 0.99% |
| VOD | VODAFONE GROUP PLC ADR | 0.96% |
| EC | ECOPETROL SA SON ADR | 0.96% |
| BCH | BANCO DE CHILE ADR | 0.95% |
| V | VISA INC CL A | 0.95% |
| KO | COCA-COLA CO | 0.95% |
| CMI | CUMMINS INC | 0.94% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.93% |
| GD | GENERAL DYNAMICS CORP | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| RIO | RIO TINTO PLC-ADR | 0.90% |
| PLD | PROLOGIS INC | 0.88% |
| CB | CHUBB LTD | 0.87% |
| ABEV | AMBEV SA | 0.87% |
| MDT | MEDTRONIC PLC | 0.86% |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF ADR | 0.86% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
| EQNR | EQUINOR ASA | 0.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.83% |
| CVX | CHEVRON CORP | 0.83% |
| ECL | ECOLAB INC | 0.83% |
| PBR | PETROLEO BRASILEIRO SA | 0.82% |
| E | ENI SPA SPONSORED ADR | 0.82% |
| VALE | VALE S.A. ADR | 0.82% |
| AXIAY | AXIA ENERGIA | 0.82% |
| PFE | PFIZER INC | 0.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.81% |
| HD | HOME DEPOT INC | 0.79% |
| TRP | TC ENERGY CORP | 0.79% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
| LIN | NEW LINDE PLC | 0.79% |
| ETR | ENTERGY CORP | 0.77% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.77% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.76% |
| COST | COSTCO WHOLESALE CORP | 0.76% |
| BCE | BCE INC | 0.75% |
| WM | WASTE MANAGEMENT INC | 0.73% |
| WEC | WEC ENERGY GROUP INC | 0.72% |
| ENB | ENBRIDGE INC | 0.72% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.72% |
| DUK | DUKE ENERGY CORP | 0.72% |
| ACN | ACCENTURE PLC | 0.71% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.70% |
| WMT | WAL-MART STORES INC | 0.69% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.66% |
| NOC | NORTHROP GRUMMAN CORP | 0.66% |
| MCD | MCDONALDS CORP | 0.65% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.65% |
| TIMB | TIM S A NPV ADR | 0.60% |
| TU | TELUS CORP NPV | 0.57% |
| HON | HONEYWELL INTERNATIONAL INC | 0.34% |
| HONA | HONEYWELL AEROSPACE INC | 0.27% |
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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