| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.31% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.26% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.25% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.20% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.19% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.86% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 2.28% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.28% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.17% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.16% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.16% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.15% |
| CMI | CUMMINS INC | 1.61% |
| CSCO | CISCO SYSTEMS | 1.43% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.29% |
| E | ENI SPA SPONSORED ADR | 1.25% |
| BHP | BHP GROUP LTD | 1.25% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.23% |
| GS | GOLDMAN SACHS GROUP INC | 1.22% |
| RIO | RIO TINTO PLC-ADR | 1.20% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.14% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.13% |
| GGB | GERDAU SA-ADR | 1.12% |
| EC | ECOPETROL SA SON ADR | 1.11% |
| VOD | VODAFONE GROUP PLC ADR | 1.11% |
| HSBC | HSBC HLDGS PLC-ADR | 1.10% |
| CMBS | ISHARES CMBS ETF | 1.09% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.08% |
| VALE | VALE S.A. ADR | 1.08% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.08% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.07% |
| AGZ | ISHARES AGENCY BD ETF | 1.07% |
| JNJ | JOHNSON & JOHNSON | 1.06% |
| ING | ING GROEP NV-ADR | 1.06% |
| BBD | BANCO BRADESCO SA-ADR | 1.05% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.05% |
| BCH | BANCO DE CHILE ADR | 1.04% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.04% |
| WMT | WAL-MART STORES INC | 1.02% |
| EQNR | EQUINOR ASA | 1.00% |
| TRP | TC ENERGY CORP | 1.00% |
| TIMB | TIM S A NPV ADR | 1.00% |
| MRK | MERCK & CO. NEW | 0.97% |
| NWG | NATWEST GROUP PLC | 0.96% |
| PLD | PROLOGIS INC | 0.96% |
| QCOM | QUALCOMM INC | 0.92% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| PBR | PETROLEO BRASILEIRO SA | 0.89% |
| ENB | ENBRIDGE INC | 0.89% |
| JPM | JP MORGAN CHASE & CO | 0.89% |
| UNP | UNION PACIFIC CORP | 0.87% |
| NEE | NEXTERA ENERGY INC | 0.87% |
| CVX | CHEVRON CORP | 0.83% |
| AMGN | AMGEN CORP | 0.83% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.83% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.82% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.81% |
| LIN | NEW LINDE PLC | 0.81% |
| MSFT | MICROSOFT CORP | 0.80% |
| XEL | XCEL ENERGY INC | 0.79% |
| BLK | BLACKROCK FUNDING INC | 0.79% |
| REG | REGENCY CENTERS CORP | 0.78% |
| BCE | BCE INC | 0.77% |
| SYY | SYSCO CORP | 0.76% |
| DUK | DUKE ENERGY CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| PEP | PEPSICO INC | 0.69% |
| TELFY | TELEFONICA S A SPON ADR | 0.69% |
| MCD | MCDONALDS CORP | 0.68% |
| NOC | NORTHROP GRUMMAN CORP | 0.66% |
| V | VISA INC CL A | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| TU | TELUS CORP NPV | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.56% |
| MRSH | MARSH | 0.47% |
| STLA | STELLANTIS N.V | 0.44% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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