| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.96% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 4.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.76% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.71% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.53% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.50% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.50% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.50% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.49% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.47% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.40% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.25% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.25% |
| CAT | CATERPILLAR INC | 1.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.03% |
| MRK | MERCK & CO. NEW | 1.03% |
| BCH | BANCO DE CHILE ADR | 1.01% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.97% |
| CSCO | CISCO SYSTEMS | 0.95% |
| VALE | VALE S.A. ADR | 0.94% |
| PLD | PROLOGIS INC | 0.94% |
| GGB | GERDAU SA-ADR | 0.92% |
| KO | COCA-COLA CO | 0.91% |
| ABBV | ABBVIE INC | 0.91% |
| NWG | NATWEST GROUP PLC | 0.91% |
| CMI | CUMMINS INC | 0.90% |
| RIO | RIO TINTO PLC-ADR | 0.90% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.89% |
| STLA | STELLANTIS N.V | 0.89% |
| TIMB | TIM S A NPV ADR | 0.89% |
| VOD | VODAFONE GROUP PLC ADR | 0.88% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.88% |
| PFE | PFIZER INC | 0.87% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.86% |
| E | ENI SPA SPONSORED ADR | 0.86% |
| GS | GOLDMAN SACHS GROUP INC | 0.86% |
| TTE | TOTALENERGIES SE | 0.86% |
| EVRG | EVERGY INC | 0.86% |
| TRP | TC ENERGY CORP | 0.84% |
| NOC | NORTHROP GRUMMAN CORP | 0.84% |
| XEL | XCEL ENERGY INC | 0.84% |
| MCD | MCDONALDS CORP | 0.84% |
| WM | WASTE MANAGEMENT INC | 0.83% |
| BCE | BCE INC | 0.83% |
| QCOM | QUALCOMM INC | 0.83% |
| ALL | ALLSTATE CORP | 0.82% |
| XOM | EXXON MOBIL CORP | 0.82% |
| DUK | DUKE ENERGY CORP | 0.82% |
| ECL | ECOLAB INC | 0.81% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.81% |
| PBR | PETROLEO BRASILEIRO SA | 0.81% |
| BHP | BHP GROUP LTD | 0.81% |
| HSBC | HSBC HLDGS PLC-ADR | 0.81% |
| ENB | ENBRIDGE INC | 0.81% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.80% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.80% |
| ING | ING GROEP NV-ADR | 0.80% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.80% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.79% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.79% |
| AMT | AMERICAN TOWER CORP | 0.76% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.76% |
| EQNR | EQUINOR ASA | 0.75% |
| V | VISA INC CL A | 0.75% |
| TU | TELUS CORP NPV | 0.71% |
| BLK | BLACKROCK FUNDING INC | 0.69% |
| TEF | TELEFONICA S A SPON ADR | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68% |
| HD | HOME DEPOT INC | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.61% |
| LIN | NEW LINDE PLC | 0.61% |
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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