| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.91% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.90% |
| EMB | ISHARES JP MORGAN EM BOND FD | 3.75% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.73% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3.72% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.68% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.68% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.53% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.50% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.45% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.45% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.44% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.43% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.42% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.20% |
| CMI | CUMMINS INC | 1.04% |
| AXIA | AXIA ENERGIA | 0.98% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.95% |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF ADR | 0.94% |
| ING | ING GROEP NV-ADR | 0.94% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.94% |
| NWG | NATWEST GROUP PLC | 0.93% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| JPM | JP MORGAN CHASE & CO | 0.93% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.92% |
| ABEV | AMBEV SA | 0.91% |
| MS | MORGAN STANLEY | 0.91% |
| VALE | VALE S.A. ADR | 0.91% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.89% |
| TIMB | TIM S A NPV ADR | 0.89% |
| RIO | RIO TINTO PLC-ADR | 0.89% |
| PLD | PROLOGIS INC | 0.88% |
| BCH | BANCO DE CHILE ADR | 0.88% |
| BNS | BANK OF NOVA SCOTIA | 0.88% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.87% |
| HD | HOME DEPOT INC | 0.87% |
| VOD | VODAFONE GROUP PLC ADR | 0.87% |
| GD | GENERAL DYNAMICS CORP | 0.86% |
| CSX | CSX CORP | 0.86% |
| NOC | NORTHROP GRUMMAN CORP | 0.85% |
| LIN | NEW LINDE PLC | 0.85% |
| ETR | ENTERGY CORP | 0.85% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.84% |
| CB | CHUBB LTD | 0.84% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.84% |
| BLK | BLACKROCK FUNDING INC | 0.84% |
| COST | COSTCO WHOLESALE CORP | 0.84% |
| PBR | PETROLEO BRASILEIRO SA | 0.83% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.83% |
| KO | COCA-COLA CO | 0.83% |
| MDT | MEDTRONIC PLC | 0.83% |
| TRP | TC ENERGY CORP | 0.83% |
| E | ENI SPA SPONSORED ADR | 0.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| ENB | ENBRIDGE INC | 0.82% |
| ECL | ECOLAB INC | 0.82% |
| WMT | WAL-MART STORES INC | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.81% |
| WEC | WEC ENERGY GROUP INC | 0.81% |
| HON | HONEYWELL INTERNATIONAL INC | 0.80% |
| DUK | DUKE ENERGY CORP | 0.79% |
| MSFT | MICROSOFT CORP | 0.79% |
| PFE | PFIZER INC | 0.79% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.79% |
| MCD | MCDONALDS CORP | 0.78% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
| V | VISA INC CL A | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| EC | ECOPETROL SA SON ADR | 0.76% |
| BCE | BCE INC | 0.74% |
| TU | TELUS CORP NPV | 0.74% |
| EQNR | EQUINOR ASA | 0.74% |
| CVX | CHEVRON CORP | 0.73% |
| ACN | ACCENTURE PLC | 0.69% |
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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