| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.14% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 4.87% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.82% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.70% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.68% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.66% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.47% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.46% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.45% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.45% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.44% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.43% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.40% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.23% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.22% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.15% |
| CAT | CATERPILLAR INC | 1.12% |
| BCH | BANCO DE CHILE ADR | 1.06% |
| STLA | STELLANTIS N.V | 1.04% |
| MRK | MERCK & CO. NEW | 1.03% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.00% |
| GGB | GERDAU SA-ADR | 0.97% |
| VALE | VALE S.A. ADR | 0.97% |
| GS | GOLDMAN SACHS GROUP INC | 0.97% |
| NWG | NATWEST GROUP PLC | 0.96% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.96% |
| CMI | CUMMINS INC | 0.96% |
| CSCO | CISCO SYSTEMS | 0.96% |
| RIO | RIO TINTO PLC-ADR | 0.95% |
| PLD | PROLOGIS INC | 0.95% |
| VOD | VODAFONE GROUP PLC ADR | 0.90% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.89% |
| BHP | BHP GROUP LTD | 0.89% |
| QCOM | QUALCOMM INC | 0.88% |
| PFE | PFIZER INC | 0.88% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.88% |
| KO | COCA-COLA CO | 0.87% |
| HSBC | HSBC HLDGS PLC-ADR | 0.86% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.86% |
| ING | ING GROEP NV-ADR | 0.86% |
| TTE | TOTALENERGIES SE | 0.86% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.85% |
| E | ENI SPA SPONSORED ADR | 0.85% |
| JPM | JP MORGAN CHASE & CO | 0.85% |
| MCD | MCDONALDS CORP | 0.84% |
| TRP | TC ENERGY CORP | 0.84% |
| ABBV | ABBVIE INC | 0.84% |
| BCE | BCE INC | 0.84% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.83% |
| NOC | NORTHROP GRUMMAN CORP | 0.83% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.82% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.82% |
| TIMB | TIM S A NPV ADR | 0.82% |
| EVRG | EVERGY INC | 0.82% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.81% |
| XOM | EXXON MOBIL CORP | 0.81% |
| WM | WASTE MANAGEMENT INC | 0.81% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.80% |
| ECL | ECOLAB INC | 0.79% |
| ENB | ENBRIDGE INC | 0.78% |
| ALL | ALLSTATE CORP | 0.78% |
| V | VISA INC CL A | 0.78% |
| XEL | XCEL ENERGY INC | 0.77% |
| PBR | PETROLEO BRASILEIRO SA | 0.76% |
| AMT | AMERICAN TOWER CORP | 0.76% |
| DUK | DUKE ENERGY CORP | 0.75% |
| EQNR | EQUINOR ASA | 0.74% |
| BLK | BLACKROCK FUNDING INC | 0.73% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.71% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.71% |
| TEF | TELEFONICA S A SPON ADR | 0.69% |
| HD | HOME DEPOT INC | 0.67% |
| TU | TELUS CORP NPV | 0.67% |
| LIN | NEW LINDE PLC | 0.61% |
| COST | COSTCO WHOLESALE CORP | 0.60% |
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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