| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.31% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.22% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.23% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.22% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.21% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.76% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 2.29% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.26% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.16% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.16% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.16% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.15% |
| CMI | CUMMINS INC | 1.69% |
| CSCO | CISCO SYSTEMS | 1.40% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.38% |
| E | ENI SPA SPONSORED ADR | 1.30% |
| BHP | BHP GROUP LTD | 1.24% |
| RIO | RIO TINTO PLC-ADR | 1.23% |
| VALE | VALE S.A. ADR | 1.17% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.15% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.14% |
| GGB | GERDAU SA-ADR | 1.13% |
| GS | GOLDMAN SACHS GROUP INC | 1.13% |
| WMT | WAL-MART STORES INC | 1.13% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.12% |
| VOD | VODAFONE GROUP PLC ADR | 1.12% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.10% |
| BBD | BANCO BRADESCO SA-ADR | 1.10% |
| CMBS | ISHARES CMBS ETF | 1.09% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.09% |
| HSBC | HSBC HLDGS PLC-ADR | 1.09% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.09% |
| EQNR | EQUINOR ASA | 1.09% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.08% |
| AGZ | ISHARES AGENCY BD ETF | 1.07% |
| ING | ING GROEP NV-ADR | 1.06% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.04% |
| TIMB | TIM S A NPV ADR | 1.02% |
| JNJ | JOHNSON & JOHNSON | 1.01% |
| TRP | TC ENERGY CORP | 1.01% |
| PBR | PETROLEO BRASILEIRO SA | 1.00% |
| BCH | BANCO DE CHILE ADR | 0.97% |
| NEE | NEXTERA ENERGY INC | 0.95% |
| EC | ECOPETROL SA SON ADR | 0.92% |
| PLD | PROLOGIS INC | 0.92% |
| MRK | MERCK & CO. NEW | 0.91% |
| QCOM | QUALCOMM INC | 0.90% |
| NWG | NATWEST GROUP PLC | 0.90% |
| NGG | NATIONAL GRID PLC NPV | 0.89% |
| ENB | ENBRIDGE INC | 0.88% |
| UNP | UNION PACIFIC CORP | 0.87% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.87% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.87% |
| CVX | CHEVRON CORP | 0.85% |
| JPM | JP MORGAN CHASE & CO | 0.84% |
| BLK | BLACKROCK FUNDING INC | 0.84% |
| MSFT | MICROSOFT CORP | 0.84% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.81% |
| XEL | XCEL ENERGY INC | 0.80% |
| LIN | NEW LINDE PLC | 0.80% |
| AMGN | AMGEN CORP | 0.79% |
| REG | REGENCY CENTERS CORP | 0.75% |
| BCE | BCE INC | 0.74% |
| DUK | DUKE ENERGY CORP | 0.74% |
| PEP | PEPSICO INC | 0.73% |
| SYY | SYSCO CORP | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| TELFY | TELEFONICA S A SPON ADR | 0.70% |
| MCD | MCDONALDS CORP | 0.67% |
| NOC | NORTHROP GRUMMAN CORP | 0.65% |
| V | VISA INC CL A | 0.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.63% |
| TU | TELUS CORP NPV | 0.61% |
| HD | HOME DEPOT INC | 0.59% |
| EMN | EASTMAN CHEMICAL CO | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| STLA | STELLANTIS N.V | 0.47% |
| MRSH | MARSH | 0.46% |
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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