| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.87% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.78% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.69% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.64% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.55% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.46% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.42% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.40% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.39% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.35% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.28% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.25% |
| CMBS | ISHARES CMBS ETF | 1.21% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.19% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.19% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.19% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| BBD | BANCO BRADESCO SA-ADR | 1.14% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.13% |
| MSFT | MICROSOFT CORP | 1.12% |
| TIMB | TIM S A NPV ADR | 1.10% |
| CMI | CUMMINS INC | 1.09% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.02% |
| WMT | WAL-MART STORES INC | 1.01% |
| BLK | BLACKROCK FUNDING INC | 0.99% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.99% |
| GS | GOLDMAN SACHS GROUP INC | 0.99% |
| BCH | BANCO DE CHILE ADR | 0.96% |
| VOD | VODAFONE GROUP PLC ADR | 0.96% |
| JNJ | JOHNSON & JOHNSON | 0.94% |
| ING | ING GROEP NV-ADR | 0.94% |
| NEE | NEXTERA ENERGY INC | 0.94% |
| NWG | NATWEST GROUP PLC | 0.94% |
| NGG | NATIONAL GRID PLC NPV | 0.93% |
| JPM | JP MORGAN CHASE & CO | 0.92% |
| CSCO | CISCO SYSTEMS | 0.91% |
| XEL | XCEL ENERGY INC | 0.90% |
| GGB | GERDAU SA-ADR | 0.89% |
| BHP | BHP GROUP LTD | 0.89% |
| E | ENI SPA SPONSORED ADR | 0.88% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.88% |
| HSBC | HSBC HLDGS PLC-ADR | 0.88% |
| PLD | PROLOGIS INC | 0.88% |
| RIO | RIO TINTO PLC-ADR | 0.88% |
| TEF | TELEFONICA S A SPON ADR | 0.88% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.86% |
| VALE | VALE S.A. ADR | 0.86% |
| DUK | DUKE ENERGY CORP | 0.86% |
| HD | HOME DEPOT INC | 0.86% |
| SYY | SYSCO CORP | 0.85% |
| TU | TELUS CORP NPV | 0.83% |
| TRP | TC ENERGY CORP | 0.82% |
| BCE | BCE INC | 0.82% |
| ENB | ENBRIDGE INC | 0.82% |
| PEP | PEPSICO INC | 0.81% |
| MCD | MCDONALDS CORP | 0.81% |
| QCOM | QUALCOMM INC | 0.80% |
| UNP | UNION PACIFIC CORP | 0.79% |
| AMGN | AMGEN CORP | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| LIN | NEW LINDE PLC | 0.78% |
| REG | REGENCY CENTERS CORP | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.75% |
| MRK | MERCK & CO. NEW | 0.75% |
| CVX | CHEVRON CORP | 0.75% |
| V | VISA INC CL A | 0.75% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.73% |
| STLA | STELLANTIS N.V | 0.73% |
| EQNR | EQUINOR ASA | 0.69% |
| EC | ECOPETROL SA SON ADR | 0.69% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.68% |
| PBR | PETROLEO BRASILEIRO SA | 0.63% |
| MMC | MARSH & MCLENNAN COS INC | 0.59% |
| 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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