| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.09% |
| JMBS | JANUS HENDERSON MORTG BACKED | 5.02% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.80% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.78% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.77% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.61% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.55% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.52% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.48% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.29% |
| CMBS | ISHARES CMBS ETF | 1.28% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.27% |
| AGZ | ISHARES AGENCY BD ETF | 1.26% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.25% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.23% |
| WMT | WAL-MART STORES INC | 0.96% |
| BCH | BANCO DE CHILE ADR | 0.96% |
| NGG | NATIONAL GRID PLC NPV | 0.94% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.94% |
| MCD | MCDONALDS CORP | 0.92% |
| NWG | NATWEST GROUP PLC | 0.90% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.90% |
| TEF | TELEFONICA S A SPON ADR | 0.90% |
| TU | TELUS CORP NPV | 0.89% |
| MSFT | MICROSOFT CORP | 0.89% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.89% |
| DUK | DUKE ENERGY CORP | 0.88% |
| TIMB | TIM S A NPV ADR | 0.87% |
| BBD | BANCO BRADESCO SA-ADR | 0.87% |
| WM | WASTE MANAGEMENT INC | 0.87% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.87% |
| XEL | XCEL ENERGY INC | 0.87% |
| ENB | ENBRIDGE INC | 0.86% |
| TRP | TC ENERGY CORP | 0.85% |
| HD | HOME DEPOT INC | 0.85% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.85% |
| RIO | RIO TINTO PLC-ADR | 0.85% |
| SYY | SYSCO CORP | 0.85% |
| BHP | BHP GROUP LTD | 0.84% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.84% |
| UNP | UNION PACIFIC CORP | 0.84% |
| LIN | NEW LINDE PLC | 0.84% |
| ING | ING GROEP NV-ADR | 0.84% |
| VOD | VODAFONE GROUP PLC ADR | 0.84% |
| REG | REGENCY CENTERS CORP | 0.83% |
| BLK | BLACKROCK FUNDING INC | 0.83% |
| JNJ | JOHNSON & JOHNSON | 0.83% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.82% |
| PEP | PEPSICO INC | 0.82% |
| BCE | BCE INC | 0.82% |
| CMI | CUMMINS INC | 0.82% |
| HSBC | HSBC HLDGS PLC-ADR | 0.82% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| VALE | VALE S.A. ADR | 0.81% |
| CIB | BANCOLOMBIA SA-ADR | 0.80% |
| AMGN | AMGEN CORP | 0.80% |
| V | VISA INC CL A | 0.79% |
| E | ENI SPA SPONSORED ADR | 0.78% |
| PLD | PROLOGIS INC | 0.78% |
| CSCO | CISCO SYSTEMS | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.78% |
| EMN | EASTMAN CHEMICAL CO | 0.76% |
| MRK | MERCK & CO. NEW | 0.76% |
| EC | ECOPETROL SA SON ADR | 0.76% |
| GS | GOLDMAN SACHS GROUP INC | 0.75% |
| GGB | GERDAU SA-ADR | 0.75% |
| QCOM | QUALCOMM INC | 0.75% |
| EQNR | EQUINOR ASA | 0.74% |
| MMC | MARSH & MCLENNAN COS INC | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| CVX | CHEVRON CORP | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.68% |
| NOC | NORTHROP GRUMMAN CORP | 0.67% |
| STLA | STELLANTIS N.V | 0.67% |
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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