| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.02% |
| JMBS | JANUS HENDERSON MORTG BACKED | 5.01% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.74% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.72% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.51% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.50% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.49% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.49% |
| CMBS | ISHARES CMBS ETF | 1.26% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.25% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.25% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.24% |
| AGZ | ISHARES AGENCY BD ETF | 1.24% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.23% |
| CMI | CUMMINS INC | 0.89% |
| MSFT | MICROSOFT CORP | 0.89% |
| UNP | UNION PACIFIC CORP | 0.88% |
| MCD | MCDONALDS CORP | 0.88% |
| WMT | WAL-MART STORES INC | 0.88% |
| CVX | CHEVRON CORP | 0.88% |
| WM | WASTE MANAGEMENT INC | 0.87% |
| AMGN | AMGEN CORP | 0.86% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.86% |
| EC | ECOPETROL SA SON ADR | 0.86% |
| DUK | DUKE ENERGY CORP | 0.86% |
| BLK | BLACKROCK FUNDING INC | 0.86% |
| EQNR | EQUINOR ASA | 0.86% |
| SYY | SYSCO CORP | 0.86% |
| TIMB | TIM S A NPV ADR | 0.85% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.85% |
| LIN | NEW LINDE PLC | 0.85% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.85% |
| CSCO | CISCO SYSTEMS | 0.85% |
| HD | HOME DEPOT INC | 0.85% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.85% |
| E | ENI SPA SPONSORED ADR | 0.84% |
| TEF | TELEFONICA S A SPON ADR | 0.84% |
| NGG | NATIONAL GRID PLC NPV | 0.84% |
| PEP | PEPSICO INC | 0.84% |
| PLD | PROLOGIS INC | 0.84% |
| NEE | NEXTERA ENERGY INC | 0.84% |
| BCH | BANCO DE CHILE ADR | 0.84% |
| PBR | PETROLEO BRASILEIRO SA | 0.84% |
| XEL | XCEL ENERGY INC | 0.84% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.84% |
| VALE | VALE S.A. ADR | 0.84% |
| REG | REGENCY CENTERS CORP | 0.83% |
| TU | TELUS CORP NPV | 0.83% |
| BHP | BHP GROUP LTD | 0.83% |
| NWG | NATWEST GROUP PLC | 0.83% |
| GGB | GERDAU SA-ADR | 0.83% |
| EMN | EASTMAN CHEMICAL CO | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.83% |
| BBD | BANCO BRADESCO SA-ADR | 0.82% |
| ENB | ENBRIDGE INC | 0.82% |
| BCE | BCE INC | 0.82% |
| MRK | MERCK & CO. NEW | 0.82% |
| ING | ING GROEP NV-ADR | 0.82% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.82% |
| HSBC | HSBC HLDGS PLC-ADR | 0.82% |
| TRP | TC ENERGY CORP | 0.82% |
| VOD | VODAFONE GROUP PLC ADR | 0.81% |
| STLA | STELLANTIS N.V | 0.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.81% |
| MMC | MARSH & MCLENNAN COS INC | 0.81% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| V | VISA INC CL A | 0.80% |
| JNJ | JOHNSON & JOHNSON | 0.80% |
| QCOM | QUALCOMM INC | 0.80% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.79% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.79% |
| CIB | BANCOLOMBIA SA-ADR | 0.78% |
| GS | GOLDMAN SACHS GROUP INC | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
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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