| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.47% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.35% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.37% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.34% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.34% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.30% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.28% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.27% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.25% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.25% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.25% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.23% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.16% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.73% |
| CAT | CATERPILLAR INC | 1.51% |
| CSCO | CISCO SYSTEMS | 1.36% |
| RIO | RIO TINTO PLC-ADR | 1.21% |
| PBR | PETROLEO BRASILEIRO SA | 1.20% |
| E | ENI SPA SPONSORED ADR | 1.19% |
| CMI | CUMMINS INC | 1.19% |
| EQNR | EQUINOR ASA | 1.18% |
| BHP | BHP GROUP LTD | 1.17% |
| VALE | VALE S.A. ADR | 1.16% |
| GGB | GERDAU SA-ADR | 1.15% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.14% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.14% |
| TTE | TOTALENERGIES SE | 1.14% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.11% |
| MRK | MERCK & CO. NEW | 1.08% |
| XOM | EXXON MOBIL CORP | 1.03% |
| VOD | VODAFONE GROUP PLC ADR | 1.00% |
| TRP | TC ENERGY CORP | 0.99% |
| PLD | PROLOGIS INC | 0.97% |
| HSBC | HSBC HLDGS PLC-ADR | 0.97% |
| GS | GOLDMAN SACHS GROUP INC | 0.97% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.95% |
| QCOM | QUALCOMM INC | 0.94% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.94% |
| KO | COCA-COLA CO | 0.93% |
| BCH | BANCO DE CHILE ADR | 0.93% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.87% |
| ING | ING GROEP NV-ADR | 0.87% |
| ENB | ENBRIDGE INC | 0.87% |
| EVRG | EVERGY INC | 0.85% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.84% |
| NWG | NATWEST GROUP PLC | 0.83% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.83% |
| PFE | PFIZER INC | 0.81% |
| TIMB | TIM S A NPV ADR | 0.79% |
| BCE | BCE INC | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.78% |
| ALL | ALLSTATE CORP | 0.78% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.75% |
| XEL | XCEL ENERGY INC | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.75% |
| DUK | DUKE ENERGY CORP | 0.75% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.74% |
| ABBV | ABBVIE INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| TELFY | TELEFONICA S A SPON ADR | 0.71% |
| MCD | MCDONALDS CORP | 0.70% |
| ECL | ECOLAB INC | 0.69% |
| LIN | NEW LINDE PLC | 0.69% |
| V | VISA INC CL A | 0.69% |
| AMT | AMERICAN TOWER CORP | 0.69% |
| BLK | BLACKROCK FUNDING INC | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| STLA | STELLANTIS N.V | 0.61% |
| TU | TELUS CORP NPV | 0.60% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.55% |
| HD | HOME DEPOT 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 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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