| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.82% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.75% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.68% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.61% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.54% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.53% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.43% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.40% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.39% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.39% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.34% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.33% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.25% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.24% |
| CMBS | ISHARES CMBS ETF | 1.20% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.19% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.18% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.18% |
| AGZ | ISHARES AGENCY BD ETF | 1.17% |
| BBD | BANCO BRADESCO SA-ADR | 1.16% |
| TIMB | TIM S A NPV ADR | 1.16% |
| CMI | CUMMINS INC | 1.15% |
| MSFT | MICROSOFT CORP | 1.14% |
| GS | GOLDMAN SACHS GROUP INC | 1.03% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.03% |
| BCH | BANCO DE CHILE ADR | 1.02% |
| NWG | NATWEST GROUP PLC | 1.01% |
| ING | ING GROEP NV-ADR | 1.00% |
| VOD | VODAFONE GROUP PLC ADR | 0.98% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.98% |
| JPM | JP MORGAN CHASE & CO | 0.96% |
| WMT | WAL-MART STORES INC | 0.95% |
| CSCO | CISCO SYSTEMS | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.94% |
| BLK | BLACKROCK FUNDING INC | 0.94% |
| E | ENI SPA SPONSORED ADR | 0.93% |
| RIO | RIO TINTO PLC-ADR | 0.93% |
| JNJ | JOHNSON & JOHNSON | 0.92% |
| VALE | VALE S.A. ADR | 0.92% |
| GGB | GERDAU SA-ADR | 0.92% |
| BHP | BHP GROUP LTD | 0.91% |
| NGG | NATIONAL GRID PLC NPV | 0.91% |
| NEE | NEXTERA ENERGY INC | 0.90% |
| XEL | XCEL ENERGY INC | 0.90% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.89% |
| PLD | PROLOGIS INC | 0.88% |
| QCOM | QUALCOMM INC | 0.86% |
| TEF | TELEFONICA S A SPON ADR | 0.86% |
| DUK | DUKE ENERGY CORP | 0.83% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.83% |
| HD | HOME DEPOT INC | 0.83% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.82% |
| ENB | ENBRIDGE INC | 0.81% |
| TRP | TC ENERGY CORP | 0.81% |
| TU | TELUS CORP NPV | 0.80% |
| MCD | MCDONALDS CORP | 0.80% |
| SYY | SYSCO CORP | 0.79% |
| BCE | BCE INC | 0.78% |
| PEP | PEPSICO INC | 0.78% |
| AMGN | AMGEN CORP | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| MRK | MERCK & CO. NEW | 0.76% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| V | VISA INC CL A | 0.75% |
| CVX | CHEVRON CORP | 0.75% |
| LIN | NEW LINDE PLC | 0.74% |
| REG | REGENCY CENTERS CORP | 0.74% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.73% |
| EQNR | EQUINOR ASA | 0.71% |
| EC | ECOPETROL SA SON ADR | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| STLA | STELLANTIS N.V | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.64% |
| MMC | MARSH & MCLENNAN COS INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.53% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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