| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.28% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.21% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.17% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.16% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.15% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.98% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.23% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 2.21% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.14% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.13% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.13% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.10% |
| CMI | CUMMINS INC | 1.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.40% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.39% |
| CSCO | CISCO SYSTEMS | 1.34% |
| HSBC | HSBC HLDGS PLC-ADR | 1.26% |
| GS | GOLDMAN SACHS GROUP INC | 1.25% |
| BHP | BHP GROUP LTD | 1.22% |
| E | ENI SPA SPONSORED ADR | 1.21% |
| ING | ING GROEP NV-ADR | 1.17% |
| GGB | GERDAU SA-ADR | 1.17% |
| JNJ | JOHNSON & JOHNSON | 1.17% |
| VOD | VODAFONE GROUP PLC ADR | 1.14% |
| BBD | BANCO BRADESCO SA-ADR | 1.13% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.13% |
| EC | ECOPETROL SA SON ADR | 1.11% |
| EQNR | EQUINOR ASA | 1.10% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.09% |
| BCH | BANCO DE CHILE ADR | 1.09% |
| CMBS | ISHARES CMBS ETF | 1.08% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.07% |
| RIO | RIO TINTO PLC-ADR | 1.07% |
| NWG | NATWEST GROUP PLC | 1.07% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.06% |
| MRK | MERCK & CO. NEW | 1.06% |
| AGZ | ISHARES AGENCY BD ETF | 1.05% |
| VALE | VALE S.A. ADR | 1.05% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.04% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.04% |
| TRP | TC ENERGY CORP | 1.03% |
| JPM | JP MORGAN CHASE & CO | 0.99% |
| UNP | UNION PACIFIC CORP | 0.98% |
| TIMB | TIM S A NPV ADR | 0.98% |
| PLD | PROLOGIS INC | 0.95% |
| PBR | PETROLEO BRASILEIRO SA | 0.93% |
| WMT | WAL-MART STORES INC | 0.93% |
| NEE | NEXTERA ENERGY INC | 0.91% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| ENB | ENBRIDGE INC | 0.90% |
| AMGN | AMGEN CORP | 0.90% |
| CVX | CHEVRON CORP | 0.86% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.84% |
| XEL | XCEL ENERGY INC | 0.83% |
| BLK | BLACKROCK FUNDING INC | 0.81% |
| SYY | SYSCO CORP | 0.81% |
| REG | REGENCY CENTERS CORP | 0.80% |
| LIN | NEW LINDE PLC | 0.79% |
| DUK | DUKE ENERGY CORP | 0.79% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.79% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| MSFT | MICROSOFT CORP | 0.75% |
| QCOM | QUALCOMM INC | 0.74% |
| V | VISA INC CL A | 0.70% |
| PEP | PEPSICO INC | 0.66% |
| BCE | BCE INC | 0.66% |
| HD | HOME DEPOT INC | 0.65% |
| NOC | NORTHROP GRUMMAN CORP | 0.64% |
| MCD | MCDONALDS CORP | 0.63% |
| TELFY | TELEFONICA S A SPON ADR | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.60% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.59% |
| EMN | EASTMAN CHEMICAL CO | 0.55% |
| MRSH | MARSH | 0.51% |
| TU | TELUS CORP NPV | 0.51% |
| STLA | STELLANTIS N.V | 0.36% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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