| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.69% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.68% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.62% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.56% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.51% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 3.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.42% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.36% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.36% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.36% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.31% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.36% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.33% |
| CMI | CUMMINS INC | 1.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.24% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.23% |
| CMBS | ISHARES CMBS ETF | 1.18% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.17% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.16% |
| AGZ | ISHARES AGENCY BD ETF | 1.16% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.15% |
| BBD | BANCO BRADESCO SA-ADR | 1.12% |
| GS | GOLDMAN SACHS GROUP INC | 1.10% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.10% |
| BCH | BANCO DE CHILE ADR | 1.08% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.08% |
| NWG | NATWEST GROUP PLC | 1.06% |
| WMT | WAL-MART STORES INC | 1.06% |
| TIMB | TIM S A NPV ADR | 1.05% |
| MSFT | MICROSOFT CORP | 1.04% |
| ING | ING GROEP NV-ADR | 1.02% |
| VOD | VODAFONE GROUP PLC ADR | 1.02% |
| CSCO | CISCO SYSTEMS | 0.99% |
| VALE | VALE S.A. ADR | 0.99% |
| JNJ | JOHNSON & JOHNSON | 0.97% |
| JPM | JP MORGAN CHASE & CO | 0.96% |
| HSBC | HSBC HLDGS PLC-ADR | 0.94% |
| E | ENI SPA SPONSORED ADR | 0.93% |
| BHP | BHP GROUP LTD | 0.93% |
| RIO | RIO TINTO PLC-ADR | 0.93% |
| GGB | GERDAU SA-ADR | 0.92% |
| NEE | NEXTERA ENERGY INC | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| PLD | PROLOGIS INC | 0.89% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.89% |
| MRK | MERCK & CO. NEW | 0.87% |
| TRP | TC ENERGY CORP | 0.86% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.86% |
| AMGN | AMGEN CORP | 0.86% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.85% |
| XEL | XCEL ENERGY INC | 0.85% |
| QCOM | QUALCOMM INC | 0.84% |
| ENB | ENBRIDGE INC | 0.82% |
| STLA | STELLANTIS N.V | 0.82% |
| UNP | UNION PACIFIC CORP | 0.82% |
| MCD | MCDONALDS CORP | 0.81% |
| BCE | BCE INC | 0.79% |
| SYY | SYSCO CORP | 0.77% |
| DUK | DUKE ENERGY CORP | 0.77% |
| HD | HOME DEPOT INC | 0.76% |
| PEP | PEPSICO INC | 0.76% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.76% |
| EC | ECOPETROL SA SON ADR | 0.74% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| TU | TELUS CORP NPV | 0.73% |
| REG | REGENCY CENTERS CORP | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| V | VISA INC CL A | 0.71% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| TEF | TELEFONICA S A SPON ADR | 0.70% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68% |
| LIN | NEW LINDE PLC | 0.68% |
| EQNR | EQUINOR ASA | 0.68% |
| PBR | PETROLEO BRASILEIRO SA | 0.65% |
| MMC | MARSH & MCLENNAN COS INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
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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