| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.09% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.82% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.67% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.64% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.63% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.43% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.42% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.41% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.41% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.41% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.26% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.21% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.21% |
| CAT | CATERPILLAR INC | 1.16% |
| MRK | MERCK & CO. NEW | 1.11% |
| BCH | BANCO DE CHILE ADR | 1.08% |
| VALE | VALE S.A. ADR | 1.07% |
| RIO | RIO TINTO PLC-ADR | 1.06% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.04% |
| GGB | GERDAU SA-ADR | 1.03% |
| GS | GOLDMAN SACHS GROUP INC | 1.03% |
| NWG | NATWEST GROUP PLC | 1.03% |
| CMI | CUMMINS INC | 1.02% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.98% |
| STLA | STELLANTIS N.V | 0.97% |
| BHP | BHP GROUP LTD | 0.96% |
| VOD | VODAFONE GROUP PLC ADR | 0.96% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| PLD | PROLOGIS INC | 0.92% |
| CSCO | CISCO SYSTEMS | 0.91% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.90% |
| QCOM | QUALCOMM INC | 0.90% |
| ING | ING GROEP NV-ADR | 0.89% |
| NOC | NORTHROP GRUMMAN CORP | 0.88% |
| JPM | JP MORGAN CHASE & CO | 0.88% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.87% |
| PFE | PFIZER INC | 0.86% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.85% |
| E | ENI SPA SPONSORED ADR | 0.85% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.84% |
| ABBV | ABBVIE INC | 0.83% |
| KO | COCA-COLA CO | 0.82% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.82% |
| TRP | TC ENERGY CORP | 0.82% |
| XOM | EXXON MOBIL CORP | 0.82% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.82% |
| TTE | TOTALENERGIES SE | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| BCE | BCE INC | 0.81% |
| ECL | ECOLAB INC | 0.80% |
| EVRG | EVERGY INC | 0.80% |
| MCD | MCDONALDS CORP | 0.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.80% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.79% |
| V | VISA INC CL A | 0.79% |
| ALL | ALLSTATE CORP | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| XEL | XCEL ENERGY INC | 0.76% |
| TIMB | TIM S A NPV ADR | 0.76% |
| BLK | BLACKROCK FUNDING INC | 0.75% |
| ENB | ENBRIDGE INC | 0.74% |
| EQNR | EQUINOR ASA | 0.73% |
| AMT | AMERICAN TOWER CORP | 0.73% |
| PBR | PETROLEO BRASILEIRO SA | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| TU | TELUS CORP NPV | 0.68% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.68% |
| HD | HOME DEPOT INC | 0.65% |
| LIN | NEW LINDE PLC | 0.63% |
| TEF | TELEFONICA S A SPON ADR | 0.63% |
| 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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