| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.09% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.81% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.78% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.65% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.65% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.62% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.46% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.41% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.41% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.40% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.40% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.35% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.21% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.20% |
| CAT | CATERPILLAR INC | 1.18% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.13% |
| MRK | MERCK & CO. NEW | 1.10% |
| BCH | BANCO DE CHILE ADR | 1.10% |
| GGB | GERDAU SA-ADR | 1.07% |
| VALE | VALE S.A. ADR | 1.06% |
| CMI | CUMMINS INC | 1.05% |
| RIO | RIO TINTO PLC-ADR | 1.04% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.03% |
| GS | GOLDMAN SACHS GROUP INC | 1.01% |
| NWG | NATWEST GROUP PLC | 0.98% |
| BHP | BHP GROUP LTD | 0.94% |
| PLD | PROLOGIS INC | 0.94% |
| VOD | VODAFONE GROUP PLC ADR | 0.93% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.93% |
| HSBC | HSBC HLDGS PLC-ADR | 0.92% |
| CSCO | CISCO SYSTEMS | 0.91% |
| ING | ING GROEP NV-ADR | 0.90% |
| NOC | NORTHROP GRUMMAN CORP | 0.90% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.89% |
| STLA | STELLANTIS N.V | 0.88% |
| KO | COCA-COLA CO | 0.86% |
| E | ENI SPA SPONSORED ADR | 0.86% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.86% |
| XOM | EXXON MOBIL CORP | 0.85% |
| PFE | PFIZER INC | 0.85% |
| TTE | TOTALENERGIES SE | 0.85% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.83% |
| BCE | BCE INC | 0.82% |
| TRP | TC ENERGY CORP | 0.82% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.82% |
| ABBV | ABBVIE INC | 0.82% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.81% |
| MCD | MCDONALDS CORP | 0.81% |
| QCOM | QUALCOMM INC | 0.81% |
| EVRG | EVERGY INC | 0.81% |
| ECL | ECOLAB INC | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.79% |
| EQNR | EQUINOR ASA | 0.77% |
| TIMB | TIM S A NPV ADR | 0.76% |
| XEL | XCEL ENERGY INC | 0.76% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.76% |
| PBR | PETROLEO BRASILEIRO SA | 0.76% |
| DUK | DUKE ENERGY CORP | 0.75% |
| ENB | ENBRIDGE INC | 0.75% |
| ALL | ALLSTATE CORP | 0.73% |
| BLK | BLACKROCK FUNDING INC | 0.73% |
| V | VISA INC CL A | 0.72% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.72% |
| AMT | AMERICAN TOWER CORP | 0.72% |
| HD | HOME DEPOT INC | 0.70% |
| TU | TELUS CORP NPV | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| LIN | NEW LINDE PLC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 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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