| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.40% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.40% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.30% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.33% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.24% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.22% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.34% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.21% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.21% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.20% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.16% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.90% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.73% |
| CMI | CUMMINS INC | 1.43% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.27% |
| BBD | BANCO BRADESCO SA-ADR | 1.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.19% |
| TIMB | TIM S A NPV ADR | 1.19% |
| VOD | VODAFONE GROUP PLC ADR | 1.19% |
| RIO | RIO TINTO PLC-ADR | 1.17% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.17% |
| BCH | BANCO DE CHILE ADR | 1.15% |
| VALE | VALE S.A. ADR | 1.14% |
| GS | GOLDMAN SACHS GROUP INC | 1.11% |
| CMBS | ISHARES CMBS ETF | 1.11% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.11% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.10% |
| JNJ | JOHNSON & JOHNSON | 1.09% |
| BHP | BHP GROUP LTD | 1.09% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.09% |
| WMT | WAL-MART STORES INC | 1.08% |
| AGZ | ISHARES AGENCY BD ETF | 1.08% |
| HSBC | HSBC HLDGS PLC-ADR | 1.08% |
| ING | ING GROEP NV-ADR | 1.05% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.05% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.03% |
| NWG | NATWEST GROUP PLC | 1.03% |
| E | ENI SPA SPONSORED ADR | 1.02% |
| GGB | GERDAU SA-ADR | 1.01% |
| NGG | NATIONAL GRID PLC NPV | 1.00% |
| MRK | MERCK & CO. NEW | 0.99% |
| NEE | NEXTERA ENERGY INC | 0.93% |
| CSCO | CISCO SYSTEMS | 0.92% |
| AMGN | AMGEN CORP | 0.92% |
| PLD | PROLOGIS INC | 0.91% |
| TRP | TC ENERGY CORP | 0.91% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.90% |
| JPM | JP MORGAN CHASE & CO | 0.88% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.88% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.87% |
| SYY | SYSCO CORP | 0.87% |
| NOC | NORTHROP GRUMMAN CORP | 0.87% |
| BLK | BLACKROCK FUNDING INC | 0.86% |
| UNP | UNION PACIFIC CORP | 0.85% |
| EC | ECOPETROL SA SON ADR | 0.84% |
| CVX | CHEVRON CORP | 0.82% |
| XEL | XCEL ENERGY INC | 0.81% |
| ENB | ENBRIDGE INC | 0.81% |
| BCE | BCE INC | 0.80% |
| PEP | PEPSICO INC | 0.80% |
| MSFT | MICROSOFT CORP | 0.79% |
| MCD | MCDONALDS CORP | 0.79% |
| EQNR | EQUINOR ASA | 0.77% |
| DUK | DUKE ENERGY CORP | 0.77% |
| HD | HOME DEPOT INC | 0.76% |
| PBR | PETROLEO BRASILEIRO SA | 0.76% |
| LIN | NEW LINDE PLC | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.75% |
| REG | REGENCY CENTERS CORP | 0.74% |
| TU | TELUS CORP NPV | 0.68% |
| EMN | EASTMAN CHEMICAL CO | 0.65% |
| TELFY | TELEFONICA S A SPON ADR | 0.65% |
| QCOM | QUALCOMM INC | 0.64% |
| V | VISA INC CL A | 0.64% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.63% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| MRSH | MARSH | 0.51% |
| STLA | STELLANTIS N.V | 0.49% |
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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