| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.25% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 4.99% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.76% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.75% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.51% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.51% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.50% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.50% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.49% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.25% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.25% |
| STLA | STELLANTIS N.V | 0.97% |
| CAT | CATERPILLAR INC | 0.95% |
| MRK | MERCK & CO. NEW | 0.93% |
| PFE | PFIZER INC | 0.92% |
| NOC | NORTHROP GRUMMAN CORP | 0.92% |
| GS | GOLDMAN SACHS GROUP INC | 0.89% |
| GGB | GERDAU SA-ADR | 0.89% |
| ABBV | ABBVIE INC | 0.88% |
| VALE | VALE S.A. ADR | 0.88% |
| NWG | NATWEST GROUP PLC | 0.88% |
| EVRG | EVERGY INC | 0.87% |
| PLD | PROLOGIS INC | 0.87% |
| CSCO | CISCO SYSTEMS | 0.86% |
| RIO | RIO TINTO PLC-ADR | 0.86% |
| TIMB | TIM S A NPV ADR | 0.86% |
| ECL | ECOLAB INC | 0.85% |
| TRP | TC ENERGY CORP | 0.85% |
| BHP | BHP GROUP LTD | 0.85% |
| QCOM | QUALCOMM INC | 0.85% |
| XEL | XCEL ENERGY INC | 0.85% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.85% |
| BCH | BANCO DE CHILE ADR | 0.85% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.85% |
| CMI | CUMMINS INC | 0.84% |
| HSBC | HSBC HLDGS PLC-ADR | 0.84% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.84% |
| ENB | ENBRIDGE INC | 0.84% |
| WM | WASTE MANAGEMENT INC | 0.84% |
| JPM | JP MORGAN CHASE & CO | 0.84% |
| BCE | BCE INC | 0.84% |
| TU | TELUS CORP NPV | 0.83% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.83% |
| KO | COCA-COLA CO | 0.83% |
| DUK | DUKE ENERGY CORP | 0.83% |
| EQNR | EQUINOR ASA | 0.82% |
| VOD | VODAFONE GROUP PLC ADR | 0.82% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.82% |
| E | ENI SPA SPONSORED ADR | 0.82% |
| TEF | TELEFONICA S A SPON ADR | 0.82% |
| ING | ING GROEP NV-ADR | 0.81% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.81% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.81% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.81% |
| BLK | BLACKROCK FUNDING INC | 0.80% |
| ALL | ALLSTATE CORP | 0.80% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.80% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.80% |
| MCD | MCDONALDS CORP | 0.80% |
| XOM | EXXON MOBIL CORP | 0.80% |
| TTE | TOTALENERGIES SE | 0.80% |
| V | VISA INC CL A | 0.79% |
| AMT | AMERICAN TOWER CORP | 0.79% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.79% |
| PBR | PETROLEO BRASILEIRO SA | 0.79% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% |
| HD | HOME DEPOT INC | 0.75% |
| LIN | NEW LINDE PLC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
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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