| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.76% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.75% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.73% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.61% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.59% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.56% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.44% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.43% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.41% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.40% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.38% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.28% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.26% |
| CMBS | ISHARES CMBS ETF | 1.21% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.21% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.20% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.20% |
| AGZ | ISHARES AGENCY BD ETF | 1.19% |
| MSFT | MICROSOFT CORP | 1.12% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.10% |
| BBD | BANCO BRADESCO SA-ADR | 1.08% |
| TIMB | TIM S A NPV ADR | 1.08% |
| CMI | CUMMINS INC | 1.07% |
| VOD | VODAFONE GROUP PLC ADR | 1.00% |
| GS | GOLDMAN SACHS GROUP INC | 0.99% |
| BLK | BLACKROCK FUNDING INC | 0.98% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.97% |
| ING | ING GROEP NV-ADR | 0.95% |
| JPM | JP MORGAN CHASE & CO | 0.94% |
| NWG | NATWEST GROUP PLC | 0.92% |
| E | ENI SPA SPONSORED ADR | 0.92% |
| WMT | WAL-MART STORES INC | 0.92% |
| TEF | TELEFONICA S A SPON ADR | 0.91% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.91% |
| TU | TELUS CORP NPV | 0.91% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.91% |
| BHP | BHP GROUP LTD | 0.90% |
| CSCO | CISCO SYSTEMS | 0.90% |
| HD | HOME DEPOT INC | 0.90% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.89% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.89% |
| JNJ | JOHNSON & JOHNSON | 0.88% |
| HSBC | HSBC HLDGS PLC-ADR | 0.87% |
| SYY | SYSCO CORP | 0.87% |
| NGG | NATIONAL GRID PLC NPV | 0.86% |
| BCH | BANCO DE CHILE ADR | 0.86% |
| BCE | BCE INC | 0.86% |
| ENB | ENBRIDGE INC | 0.85% |
| TRP | TC ENERGY CORP | 0.84% |
| MCD | MCDONALDS CORP | 0.84% |
| GGB | GERDAU SA-ADR | 0.83% |
| LIN | NEW LINDE PLC | 0.83% |
| DUK | DUKE ENERGY CORP | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| PLD | PROLOGIS INC | 0.81% |
| XEL | XCEL ENERGY INC | 0.81% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.81% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| VALE | VALE S.A. ADR | 0.81% |
| WM | WASTE MANAGEMENT INC | 0.80% |
| PEP | PEPSICO INC | 0.80% |
| QCOM | QUALCOMM INC | 0.79% |
| CVX | CHEVRON CORP | 0.79% |
| UNP | UNION PACIFIC CORP | 0.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| REG | REGENCY CENTERS CORP | 0.78% |
| V | VISA INC CL A | 0.78% |
| AMGN | AMGEN CORP | 0.77% |
| MRK | MERCK & CO. NEW | 0.75% |
| EQNR | EQUINOR ASA | 0.74% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.73% |
| EC | ECOPETROL SA SON ADR | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.68% |
| STLA | STELLANTIS N.V | 0.67% |
| MMC | MARSH & MCLENNAN COS INC | 0.64% |
| EMN | EASTMAN CHEMICAL CO | 0.63% |
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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