| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.33% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.15% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.04% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3.27% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.18% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.15% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.11% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 2.21% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.18% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.17% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.10% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.09% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.07% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.43% |
| E | ENI SPA SPONSORED ADR | 1.42% |
| EQNR | EQUINOR ASA | 1.32% |
| CSCO | CISCO SYSTEMS | 1.31% |
| CMI | CUMMINS INC | 1.25% |
| EC | ECOPETROL SA SON ADR | 1.22% |
| VOD | VODAFONE GROUP PLC ADR | 1.20% |
| JNJ | JOHNSON & JOHNSON | 1.19% |
| GGB | GERDAU SA-ADR | 1.17% |
| ING | ING GROEP NV-ADR | 1.17% |
| BHP | BHP GROUP LTD | 1.17% |
| MRK | MERCK & CO. NEW | 1.15% |
| PBR | PETROLEO BRASILEIRO SA | 1.13% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.12% |
| HSBC | HSBC HLDGS PLC-ADR | 1.12% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.11% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.08% |
| CMBS | ISHARES CMBS ETF | 1.08% |
| AMGN | AMGEN CORP | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.06% |
| GS | GOLDMAN SACHS GROUP INC | 1.05% |
| BCH | BANCO DE CHILE ADR | 1.05% |
| AGZ | ISHARES AGENCY BD ETF | 1.05% |
| MSFT | MICROSOFT CORP | 1.05% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.05% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.04% |
| CVX | CHEVRON CORP | 1.04% |
| WMT | WAL-MART STORES INC | 1.03% |
| NWG | NATWEST GROUP PLC | 1.03% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.00% |
| RIO | RIO TINTO PLC-ADR | 0.99% |
| UNP | UNION PACIFIC CORP | 0.95% |
| JPM | JP MORGAN CHASE & CO | 0.94% |
| BBD | BANCO BRADESCO SA-ADR | 0.93% |
| TRP | TC ENERGY CORP | 0.92% |
| NGG | NATIONAL GRID PLC NPV | 0.91% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.90% |
| BLK | BLACKROCK FUNDING INC | 0.87% |
| VALE | VALE S.A. ADR | 0.86% |
| NEE | NEXTERA ENERGY INC | 0.84% |
| PLD | PROLOGIS INC | 0.82% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.81% |
| SYY | SYSCO CORP | 0.81% |
| QCOM | QUALCOMM INC | 0.80% |
| XEL | XCEL ENERGY INC | 0.80% |
| V | VISA INC CL A | 0.80% |
| LIN | NEW LINDE PLC | 0.79% |
| TIMB | TIM S A NPV ADR | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.77% |
| ENB | ENBRIDGE INC | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.76% |
| REG | REGENCY CENTERS CORP | 0.72% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.67% |
| PEP | PEPSICO INC | 0.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| BCE | BCE INC | 0.63% |
| HD | HOME DEPOT INC | 0.63% |
| MCD | MCDONALDS CORP | 0.60% |
| MRSH | MARSH | 0.55% |
| TELFY | TELEFONICA S A SPON ADR | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| TU | TELUS CORP NPV | 0.44% |
| STLA | STELLANTIS N.V | 0.26% |
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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