| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.85% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.59% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.55% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.46% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.44% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.35% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.34% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.31% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.31% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.29% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.29% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.26% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.58% |
| CAT | CATERPILLAR INC | 1.30% |
| EQNR | EQUINOR ASA | 1.28% |
| E | ENI SPA SPONSORED ADR | 1.25% |
| PBR | PETROLEO BRASILEIRO SA | 1.24% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.24% |
| MRK | MERCK & CO. NEW | 1.19% |
| VALE | VALE S.A. ADR | 1.18% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.17% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.15% |
| TTE | TOTALENERGIES SE | 1.15% |
| RIO | RIO TINTO PLC-ADR | 1.13% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.10% |
| XOM | EXXON MOBIL CORP | 1.07% |
| BHP | BHP GROUP LTD | 1.04% |
| VOD | VODAFONE GROUP PLC ADR | 1.04% |
| CMI | CUMMINS INC | 0.99% |
| NOC | NORTHROP GRUMMAN CORP | 0.97% |
| BCH | BANCO DE CHILE ADR | 0.96% |
| GGB | GERDAU SA-ADR | 0.96% |
| TIMB | TIM S A NPV ADR | 0.95% |
| CSCO | CISCO SYSTEMS | 0.95% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.93% |
| PLD | PROLOGIS INC | 0.92% |
| TRP | TC ENERGY CORP | 0.92% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.92% |
| PFE | PFIZER INC | 0.91% |
| KO | COCA-COLA CO | 0.91% |
| GS | GOLDMAN SACHS GROUP INC | 0.91% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.90% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.88% |
| EVRG | EVERGY INC | 0.88% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.86% |
| NWG | NATWEST GROUP PLC | 0.86% |
| ENB | ENBRIDGE INC | 0.85% |
| WM | WASTE MANAGEMENT INC | 0.84% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.84% |
| BCE | BCE INC | 0.82% |
| DUK | DUKE ENERGY CORP | 0.82% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.81% |
| ING | ING GROEP NV-ADR | 0.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.79% |
| XEL | XCEL ENERGY INC | 0.79% |
| MCD | MCDONALDS CORP | 0.79% |
| ECL | ECOLAB INC | 0.76% |
| ALL | ALLSTATE CORP | 0.75% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| ABBV | ABBVIE INC | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.73% |
| AMT | AMERICAN TOWER CORP | 0.71% |
| LIN | NEW LINDE PLC | 0.70% |
| TELFY | TELEFONICA S A SPON ADR | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| V | VISA INC CL A | 0.65% |
| TU | TELUS CORP NPV | 0.64% |
| STLA | STELLANTIS N.V | 0.63% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.63% |
| BLK | BLACKROCK FUNDING INC | 0.62% |
| QCOM | QUALCOMM INC | 0.60% |
| HD | HOME DEPOT INC | 0.59% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
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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