| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.64% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.61% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.59% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.51% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.49% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 3.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.41% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.34% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.34% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.33% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.30% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.37% |
| CMI | CUMMINS INC | 1.32% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.30% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.23% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.23% |
| CMBS | ISHARES CMBS ETF | 1.18% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.16% |
| BBD | BANCO BRADESCO SA-ADR | 1.16% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.15% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.15% |
| AGZ | ISHARES AGENCY BD ETF | 1.15% |
| GS | GOLDMAN SACHS GROUP INC | 1.14% |
| BCH | BANCO DE CHILE ADR | 1.12% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.11% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.07% |
| WMT | WAL-MART STORES INC | 1.07% |
| TIMB | TIM S A NPV ADR | 1.06% |
| NWG | NATWEST GROUP PLC | 1.05% |
| ING | ING GROEP NV-ADR | 1.05% |
| MSFT | MICROSOFT CORP | 1.02% |
| VOD | VODAFONE GROUP PLC ADR | 1.02% |
| JNJ | JOHNSON & JOHNSON | 1.01% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.01% |
| CSCO | CISCO SYSTEMS | 0.98% |
| HSBC | HSBC HLDGS PLC-ADR | 0.98% |
| JPM | JP MORGAN CHASE & CO | 0.97% |
| VALE | VALE S.A. ADR | 0.97% |
| GGB | GERDAU SA-ADR | 0.96% |
| RIO | RIO TINTO PLC-ADR | 0.96% |
| E | ENI SPA SPONSORED ADR | 0.94% |
| BHP | BHP GROUP LTD | 0.94% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| PLD | PROLOGIS INC | 0.90% |
| NEE | NEXTERA ENERGY INC | 0.89% |
| NGG | NATIONAL GRID PLC NPV | 0.88% |
| MRK | MERCK & CO. NEW | 0.87% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.86% |
| TRP | TC ENERGY CORP | 0.86% |
| QCOM | QUALCOMM INC | 0.85% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.83% |
| UNP | UNION PACIFIC CORP | 0.83% |
| AMGN | AMGEN CORP | 0.82% |
| MCD | MCDONALDS CORP | 0.82% |
| XEL | XCEL ENERGY INC | 0.82% |
| ENB | ENBRIDGE INC | 0.81% |
| STLA | STELLANTIS N.V | 0.79% |
| BCE | BCE INC | 0.79% |
| PEP | PEPSICO INC | 0.78% |
| SYY | SYSCO CORP | 0.78% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.77% |
| HD | HOME DEPOT INC | 0.77% |
| DUK | DUKE ENERGY CORP | 0.75% |
| V | VISA INC CL A | 0.74% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.73% |
| EC | ECOPETROL SA SON ADR | 0.73% |
| CVX | CHEVRON CORP | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| REG | REGENCY CENTERS CORP | 0.71% |
| TEF | TELEFONICA S A SPON ADR | 0.71% |
| LIN | NEW LINDE PLC | 0.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| TU | TELUS CORP NPV | 0.68% |
| EQNR | EQUINOR ASA | 0.67% |
| PBR | PETROLEO BRASILEIRO SA | 0.65% |
| EMN | EASTMAN CHEMICAL CO | 0.57% |
| MMC | MARSH & MCLENNAN COS INC | 0.56% |
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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