| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.87% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.85% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.84% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.66% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.66% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.49% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.46% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.46% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.44% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.43% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.29% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.27% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.26% |
| CMBS | ISHARES CMBS ETF | 1.23% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.22% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.22% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.22% |
| AGZ | ISHARES AGENCY BD ETF | 1.21% |
| MSFT | MICROSOFT CORP | 1.19% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.08% |
| BBD | BANCO BRADESCO SA-ADR | 1.00% |
| TIMB | TIM S A NPV ADR | 0.98% |
| CMI | CUMMINS INC | 0.98% |
| BLK | BLACKROCK FUNDING INC | 0.97% |
| GS | GOLDMAN SACHS GROUP INC | 0.97% |
| WMT | WAL-MART STORES INC | 0.95% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.94% |
| VOD | VODAFONE GROUP PLC ADR | 0.94% |
| JPM | JP MORGAN CHASE & CO | 0.93% |
| NWG | NATWEST GROUP PLC | 0.93% |
| ING | ING GROEP NV-ADR | 0.92% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.92% |
| TEF | TELEFONICA S A SPON ADR | 0.91% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.91% |
| CSCO | CISCO SYSTEMS | 0.90% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| SYY | SYSCO CORP | 0.88% |
| TU | TELUS CORP NPV | 0.88% |
| DUK | DUKE ENERGY CORP | 0.85% |
| HSBC | HSBC HLDGS PLC-ADR | 0.85% |
| JNJ | JOHNSON & JOHNSON | 0.85% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.85% |
| XEL | XCEL ENERGY INC | 0.85% |
| HD | HOME DEPOT INC | 0.85% |
| BHP | BHP GROUP LTD | 0.84% |
| BCH | BANCO DE CHILE ADR | 0.84% |
| WM | WASTE MANAGEMENT INC | 0.83% |
| ENB | ENBRIDGE INC | 0.83% |
| MCD | MCDONALDS CORP | 0.83% |
| BCE | BCE INC | 0.83% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.82% |
| LIN | NEW LINDE PLC | 0.82% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.81% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.81% |
| AMGN | AMGEN CORP | 0.81% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| TRP | TC ENERGY CORP | 0.80% |
| RIO | RIO TINTO PLC-ADR | 0.80% |
| UNP | UNION PACIFIC CORP | 0.80% |
| NOC | NORTHROP GRUMMAN CORP | 0.80% |
| GGB | GERDAU SA-ADR | 0.79% |
| EQNR | EQUINOR ASA | 0.79% |
| VALE | VALE S.A. ADR | 0.78% |
| REG | REGENCY CENTERS CORP | 0.78% |
| PLD | PROLOGIS INC | 0.77% |
| V | VISA INC CL A | 0.77% |
| CVX | CHEVRON CORP | 0.77% |
| PEP | PEPSICO INC | 0.76% |
| QCOM | QUALCOMM INC | 0.75% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.73% |
| MRK | MERCK & CO. NEW | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.72% |
| EC | ECOPETROL SA SON ADR | 0.66% |
| MMC | MARSH & MCLENNAN COS INC | 0.64% |
| STLA | STELLANTIS N.V | 0.63% |
| 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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