| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.45% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.38% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.34% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.36% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.27% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.27% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.35% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.21% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.21% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.21% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.19% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.82% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.51% |
| CMI | CUMMINS INC | 1.37% |
| BBD | BANCO BRADESCO SA-ADR | 1.24% |
| TIMB | TIM S A NPV ADR | 1.23% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.18% |
| E | ENI SPA SPONSORED ADR | 1.18% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.16% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.15% |
| CMBS | ISHARES CMBS ETF | 1.12% |
| VALE | VALE S.A. ADR | 1.12% |
| VOD | VODAFONE GROUP PLC ADR | 1.11% |
| RIO | RIO TINTO PLC-ADR | 1.11% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.11% |
| JNJ | JOHNSON & JOHNSON | 1.11% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.11% |
| BCH | BANCO DE CHILE ADR | 1.11% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.10% |
| BHP | BHP GROUP LTD | 1.10% |
| AGZ | ISHARES AGENCY BD ETF | 1.10% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.09% |
| WMT | WAL-MART STORES INC | 1.08% |
| HSBC | HSBC HLDGS PLC-ADR | 1.08% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.06% |
| NGG | NATIONAL GRID PLC NPV | 1.01% |
| GS | GOLDMAN SACHS GROUP INC | 1.00% |
| ING | ING GROEP NV-ADR | 1.00% |
| NWG | NATWEST GROUP PLC | 0.97% |
| EC | ECOPETROL SA SON ADR | 0.97% |
| PBR | PETROLEO BRASILEIRO SA | 0.97% |
| MRK | MERCK & CO. NEW | 0.96% |
| NEE | NEXTERA ENERGY INC | 0.95% |
| TRP | TC ENERGY CORP | 0.95% |
| CSCO | CISCO SYSTEMS | 0.94% |
| EQNR | EQUINOR ASA | 0.94% |
| AMGN | AMGEN CORP | 0.93% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.93% |
| GGB | GERDAU SA-ADR | 0.90% |
| NOC | NORTHROP GRUMMAN CORP | 0.90% |
| PLD | PROLOGIS INC | 0.89% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.88% |
| CVX | CHEVRON CORP | 0.88% |
| ENB | ENBRIDGE INC | 0.87% |
| SYY | SYSCO CORP | 0.84% |
| XEL | XCEL ENERGY INC | 0.84% |
| JPM | JP MORGAN CHASE & CO | 0.83% |
| UNP | UNION PACIFIC CORP | 0.83% |
| MSFT | MICROSOFT CORP | 0.82% |
| BCE | BCE INC | 0.82% |
| DUK | DUKE ENERGY CORP | 0.81% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.81% |
| MCD | MCDONALDS CORP | 0.80% |
| PEP | PEPSICO INC | 0.79% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| REG | REGENCY CENTERS CORP | 0.78% |
| LIN | NEW LINDE PLC | 0.77% |
| BLK | BLACKROCK FUNDING INC | 0.76% |
| HD | HOME DEPOT INC | 0.71% |
| TU | TELUS CORP NPV | 0.68% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| TELFY | TELEFONICA S A SPON ADR | 0.64% |
| V | VISA INC CL A | 0.63% |
| QCOM | QUALCOMM INC | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| MRSH | MARSH | 0.50% |
| 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 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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