| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.86% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.78% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.70% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.62% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.58% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.47% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.42% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.41% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.41% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.36% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.35% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.27% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.26% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.22% |
| CMBS | ISHARES CMBS ETF | 1.21% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.20% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.19% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| BBD | BANCO BRADESCO SA-ADR | 1.14% |
| MSFT | MICROSOFT CORP | 1.12% |
| TIMB | TIM S A NPV ADR | 1.10% |
| CMI | CUMMINS INC | 1.09% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.07% |
| GS | GOLDMAN SACHS GROUP INC | 1.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.01% |
| ING | ING GROEP NV-ADR | 1.00% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.99% |
| WMT | WAL-MART STORES INC | 0.97% |
| BLK | BLACKROCK FUNDING INC | 0.97% |
| JPM | JP MORGAN CHASE & CO | 0.97% |
| VOD | VODAFONE GROUP PLC ADR | 0.96% |
| NWG | NATWEST GROUP PLC | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.93% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.92% |
| HD | HOME DEPOT INC | 0.91% |
| TEF | TELEFONICA S A SPON ADR | 0.91% |
| E | ENI SPA SPONSORED ADR | 0.89% |
| SYY | SYSCO CORP | 0.88% |
| BCH | BANCO DE CHILE ADR | 0.88% |
| TU | TELUS CORP NPV | 0.88% |
| CSCO | CISCO SYSTEMS | 0.88% |
| JNJ | JOHNSON & JOHNSON | 0.87% |
| NGG | NATIONAL GRID PLC NPV | 0.86% |
| ENB | ENBRIDGE INC | 0.85% |
| BHP | BHP GROUP LTD | 0.85% |
| VALE | VALE S.A. ADR | 0.85% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.85% |
| GGB | GERDAU SA-ADR | 0.84% |
| TRP | TC ENERGY CORP | 0.84% |
| LIN | NEW LINDE PLC | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.81% |
| DUK | DUKE ENERGY CORP | 0.81% |
| QCOM | QUALCOMM INC | 0.81% |
| PLD | PROLOGIS INC | 0.81% |
| MCD | MCDONALDS CORP | 0.81% |
| XEL | XCEL ENERGY INC | 0.80% |
| BCE | BCE INC | 0.80% |
| CVX | CHEVRON CORP | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.76% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.76% |
| UNP | UNION PACIFIC CORP | 0.76% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| V | VISA INC CL A | 0.76% |
| PEP | PEPSICO INC | 0.75% |
| REG | REGENCY CENTERS CORP | 0.75% |
| EQNR | EQUINOR ASA | 0.74% |
| AMGN | AMGEN CORP | 0.73% |
| MRK | MERCK & CO. NEW | 0.72% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.72% |
| EC | ECOPETROL SA SON ADR | 0.71% |
| PBR | PETROLEO BRASILEIRO SA | 0.70% |
| STLA | STELLANTIS N.V | 0.67% |
| MMC | MARSH & MCLENNAN COS INC | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
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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