| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.81% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.81% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.79% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.65% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.60% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.45% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.44% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.42% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.41% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.31% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.28% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.23% |
| CMBS | ISHARES CMBS ETF | 1.22% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.21% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.20% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.20% |
| AGZ | ISHARES AGENCY BD ETF | 1.20% |
| MSFT | MICROSOFT CORP | 1.12% |
| BBD | BANCO BRADESCO SA-ADR | 1.10% |
| TIMB | TIM S A NPV ADR | 1.07% |
| GS | GOLDMAN SACHS GROUP INC | 0.98% |
| BLK | BLACKROCK FUNDING INC | 0.95% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.95% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.95% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.95% |
| WMT | WAL-MART STORES INC | 0.94% |
| JPM | JP MORGAN CHASE & CO | 0.94% |
| CSCO | CISCO SYSTEMS | 0.92% |
| TEF | TELEFONICA S A SPON ADR | 0.92% |
| VOD | VODAFONE GROUP PLC ADR | 0.92% |
| BCH | BANCO DE CHILE ADR | 0.91% |
| TU | TELUS CORP NPV | 0.91% |
| ING | ING GROEP NV-ADR | 0.91% |
| CMI | CUMMINS INC | 0.90% |
| NWG | NATWEST GROUP PLC | 0.90% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.89% |
| NGG | NATIONAL GRID PLC NPV | 0.89% |
| GGB | GERDAU SA-ADR | 0.86% |
| E | ENI SPA SPONSORED ADR | 0.86% |
| UNP | UNION PACIFIC CORP | 0.85% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.85% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.85% |
| SYY | SYSCO CORP | 0.85% |
| NEE | NEXTERA ENERGY INC | 0.85% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.84% |
| LIN | NEW LINDE PLC | 0.84% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.84% |
| HSBC | HSBC HLDGS PLC-ADR | 0.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.83% |
| HD | HOME DEPOT INC | 0.83% |
| BHP | BHP GROUP LTD | 0.83% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| VALE | VALE S.A. ADR | 0.82% |
| QCOM | QUALCOMM INC | 0.82% |
| AMGN | AMGEN CORP | 0.81% |
| DUK | DUKE ENERGY CORP | 0.81% |
| V | VISA INC CL A | 0.80% |
| MCD | MCDONALDS CORP | 0.80% |
| ENB | ENBRIDGE INC | 0.80% |
| BCE | BCE INC | 0.80% |
| TRP | TC ENERGY CORP | 0.79% |
| EQNR | EQUINOR ASA | 0.79% |
| PLD | PROLOGIS INC | 0.79% |
| JNJ | JOHNSON & JOHNSON | 0.79% |
| RIO | RIO TINTO PLC-ADR | 0.78% |
| XEL | XCEL ENERGY INC | 0.78% |
| REG | REGENCY CENTERS CORP | 0.78% |
| CVX | CHEVRON CORP | 0.75% |
| MRK | MERCK & CO. NEW | 0.74% |
| PEP | PEPSICO INC | 0.74% |
| PBR | PETROLEO BRASILEIRO SA | 0.73% |
| STLA | STELLANTIS N.V | 0.73% |
| EMN | EASTMAN CHEMICAL CO | 0.73% |
| EC | ECOPETROL SA SON ADR | 0.72% |
| MMC | MARSH & MCLENNAN COS INC | 0.69% |
| NOC | NORTHROP GRUMMAN CORP | 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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