| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.60% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.36% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.34% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.34% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.32% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.28% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.27% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.27% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.26% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.24% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.24% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.23% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.22% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.21% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.84% |
| CAT | CATERPILLAR INC | 1.51% |
| CSCO | CISCO SYSTEMS | 1.34% |
| RIO | RIO TINTO PLC-ADR | 1.22% |
| BHP | BHP GROUP LTD | 1.18% |
| VALE | VALE S.A. ADR | 1.17% |
| GGB | GERDAU SA-ADR | 1.16% |
| E | ENI SPA SPONSORED ADR | 1.16% |
| PBR | PETROLEO BRASILEIRO SA | 1.16% |
| EQNR | EQUINOR ASA | 1.14% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.14% |
| TTE | TOTALENERGIES SE | 1.12% |
| CMI | CUMMINS INC | 1.11% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.11% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.11% |
| MRK | MERCK & CO. NEW | 1.11% |
| TRP | TC ENERGY CORP | 1.00% |
| GS | GOLDMAN SACHS GROUP INC | 1.00% |
| VOD | VODAFONE GROUP PLC ADR | 1.00% |
| XOM | EXXON MOBIL CORP | 0.99% |
| HSBC | HSBC HLDGS PLC-ADR | 0.98% |
| QCOM | QUALCOMM INC | 0.98% |
| PLD | PROLOGIS INC | 0.98% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.97% |
| BCH | BANCO DE CHILE ADR | 0.95% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.93% |
| KO | COCA-COLA CO | 0.92% |
| ING | ING GROEP NV-ADR | 0.90% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.89% |
| ENB | ENBRIDGE INC | 0.88% |
| EVRG | EVERGY INC | 0.86% |
| NWG | NATWEST GROUP PLC | 0.86% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.84% |
| PFE | PFIZER INC | 0.82% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.81% |
| TIMB | TIM S A NPV ADR | 0.80% |
| BCE | BCE INC | 0.80% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.77% |
| XEL | XCEL ENERGY INC | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| DUK | DUKE ENERGY CORP | 0.75% |
| ABBV | ABBVIE INC | 0.75% |
| ALL | ALLSTATE CORP | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.75% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.74% |
| AMT | AMERICAN TOWER CORP | 0.71% |
| TELFY | TELEFONICA S A SPON ADR | 0.71% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| MCD | MCDONALDS CORP | 0.70% |
| LIN | NEW LINDE PLC | 0.69% |
| ECL | ECOLAB INC | 0.69% |
| V | VISA INC CL A | 0.68% |
| BLK | BLACKROCK FUNDING INC | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.62% |
| STLA | STELLANTIS N.V | 0.62% |
| TU | TELUS CORP NPV | 0.60% |
| HD | HOME DEPOT INC | 0.54% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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