| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.84% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.79% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.68% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.65% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.59% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.51% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.43% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.43% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.42% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.37% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.30% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.27% |
| CMBS | ISHARES CMBS ETF | 1.22% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.22% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.21% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.20% |
| AGZ | ISHARES AGENCY BD ETF | 1.20% |
| MSFT | MICROSOFT CORP | 1.13% |
| BBD | BANCO BRADESCO SA-ADR | 1.03% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.01% |
| TIMB | TIM S A NPV ADR | 0.99% |
| BLK | BLACKROCK FUNDING INC | 0.98% |
| GS | GOLDMAN SACHS GROUP INC | 0.96% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.96% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.95% |
| TU | TELUS CORP NPV | 0.93% |
| VOD | VODAFONE GROUP PLC ADR | 0.92% |
| CMI | CUMMINS INC | 0.92% |
| ING | ING GROEP NV-ADR | 0.92% |
| JPM | JP MORGAN CHASE & CO | 0.92% |
| WMT | WAL-MART STORES INC | 0.91% |
| TEF | TELEFONICA S A SPON ADR | 0.91% |
| CSCO | CISCO SYSTEMS | 0.91% |
| NWG | NATWEST GROUP PLC | 0.89% |
| E | ENI SPA SPONSORED ADR | 0.88% |
| BCH | BANCO DE CHILE ADR | 0.88% |
| NGG | NATIONAL GRID PLC NPV | 0.87% |
| BHP | BHP GROUP LTD | 0.86% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.86% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.86% |
| NEE | NEXTERA ENERGY INC | 0.86% |
| UNP | UNION PACIFIC CORP | 0.85% |
| HSBC | HSBC HLDGS PLC-ADR | 0.85% |
| SYY | SYSCO CORP | 0.85% |
| EQNR | EQUINOR ASA | 0.84% |
| BCE | BCE INC | 0.83% |
| LIN | NEW LINDE PLC | 0.83% |
| HD | HOME DEPOT INC | 0.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.83% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.83% |
| GGB | GERDAU SA-ADR | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| MCD | MCDONALDS CORP | 0.82% |
| RIO | RIO TINTO PLC-ADR | 0.81% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.81% |
| VALE | VALE S.A. ADR | 0.81% |
| DUK | DUKE ENERGY CORP | 0.81% |
| AMGN | AMGEN CORP | 0.81% |
| PLD | PROLOGIS INC | 0.80% |
| ENB | ENBRIDGE INC | 0.80% |
| QCOM | QUALCOMM INC | 0.80% |
| JNJ | JOHNSON & JOHNSON | 0.79% |
| XEL | XCEL ENERGY INC | 0.79% |
| CVX | CHEVRON CORP | 0.78% |
| V | VISA INC CL A | 0.78% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.78% |
| TRP | TC ENERGY CORP | 0.78% |
| MRK | MERCK & CO. NEW | 0.76% |
| REG | REGENCY CENTERS CORP | 0.76% |
| PEP | PEPSICO INC | 0.74% |
| EMN | EASTMAN CHEMICAL CO | 0.74% |
| PBR | PETROLEO BRASILEIRO SA | 0.72% |
| EC | ECOPETROL SA SON ADR | 0.72% |
| STLA | STELLANTIS N.V | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.70% |
| MMC | MARSH & MCLENNAN COS INC | 0.68% |
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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