| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.53% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.48% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.44% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.41% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.40% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.38% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.38% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.29% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.29% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.28% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.25% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.65% |
| CMI | CUMMINS INC | 1.46% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.30% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.29% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.21% |
| GS | GOLDMAN SACHS GROUP INC | 1.20% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.20% |
| BBD | BANCO BRADESCO SA-ADR | 1.16% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.15% |
| CMBS | ISHARES CMBS ETF | 1.15% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.14% |
| BCH | BANCO DE CHILE ADR | 1.13% |
| AGZ | ISHARES AGENCY BD ETF | 1.12% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.12% |
| NWG | NATWEST GROUP PLC | 1.09% |
| ING | ING GROEP NV-ADR | 1.09% |
| VALE | VALE S.A. ADR | 1.08% |
| WMT | WAL-MART STORES INC | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.06% |
| GGB | GERDAU SA-ADR | 1.06% |
| VOD | VODAFONE GROUP PLC ADR | 1.06% |
| HSBC | HSBC HLDGS PLC-ADR | 1.05% |
| RIO | RIO TINTO PLC-ADR | 1.05% |
| TIMB | TIM S A NPV ADR | 1.02% |
| JNJ | JOHNSON & JOHNSON | 1.02% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.00% |
| BHP | BHP GROUP LTD | 0.99% |
| MSFT | MICROSOFT CORP | 0.95% |
| BLK | BLACKROCK FUNDING INC | 0.95% |
| E | ENI SPA SPONSORED ADR | 0.94% |
| NGG | NATIONAL GRID PLC NPV | 0.93% |
| CSCO | CISCO SYSTEMS | 0.93% |
| JPM | JP MORGAN CHASE & CO | 0.92% |
| MRK | MERCK & CO. NEW | 0.92% |
| PLD | PROLOGIS INC | 0.90% |
| EC | ECOPETROL SA SON ADR | 0.89% |
| NEE | NEXTERA ENERGY INC | 0.89% |
| TRP | TC ENERGY CORP | 0.84% |
| NOC | NORTHROP GRUMMAN CORP | 0.84% |
| AMGN | AMGEN CORP | 0.83% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.82% |
| XEL | XCEL ENERGY INC | 0.80% |
| SYY | SYSCO CORP | 0.80% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.80% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
| HD | HOME DEPOT INC | 0.79% |
| ENB | ENBRIDGE INC | 0.79% |
| BCE | BCE INC | 0.78% |
| CVX | CHEVRON CORP | 0.77% |
| MCD | MCDONALDS CORP | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| QCOM | QUALCOMM INC | 0.74% |
| PEP | PEPSICO INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.74% |
| REG | REGENCY CENTERS CORP | 0.73% |
| EQNR | EQUINOR ASA | 0.72% |
| LIN | NEW LINDE PLC | 0.72% |
| TU | TELUS CORP NPV | 0.70% |
| V | VISA INC CL A | 0.68% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| STLA | STELLANTIS N.V | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.58% |
| MRSH | MARSH | 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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