| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.78% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.49% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.43% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.43% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.41% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.33% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.32% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.31% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.29% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.29% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.29% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.28% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.07% |
| CAT | CATERPILLAR INC | 1.44% |
| PBR | PETROLEO BRASILEIRO SA | 1.25% |
| VALE | VALE S.A. ADR | 1.22% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.19% |
| E | ENI SPA SPONSORED ADR | 1.17% |
| RIO | RIO TINTO PLC-ADR | 1.17% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.16% |
| EQNR | EQUINOR ASA | 1.16% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.16% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.14% |
| CMI | CUMMINS INC | 1.13% |
| GGB | GERDAU SA-ADR | 1.13% |
| TTE | TOTALENERGIES SE | 1.12% |
| BHP | BHP GROUP LTD | 1.10% |
| MRK | MERCK & CO. NEW | 1.07% |
| VOD | VODAFONE GROUP PLC ADR | 1.04% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.02% |
| CSCO | CISCO SYSTEMS | 1.00% |
| HSBC | HSBC HLDGS PLC-ADR | 0.97% |
| XOM | EXXON MOBIL CORP | 0.97% |
| PLD | PROLOGIS INC | 0.97% |
| BCH | BANCO DE CHILE ADR | 0.97% |
| GS | GOLDMAN SACHS GROUP INC | 0.95% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.94% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.93% |
| TIMB | TIM S A NPV ADR | 0.91% |
| TRP | TC ENERGY CORP | 0.91% |
| KO | COCA-COLA CO | 0.91% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.88% |
| NWG | NATWEST GROUP PLC | 0.86% |
| EVRG | EVERGY INC | 0.85% |
| PFE | PFIZER INC | 0.85% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| ING | ING GROEP NV-ADR | 0.83% |
| ENB | ENBRIDGE INC | 0.82% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.81% |
| NOC | NORTHROP GRUMMAN CORP | 0.79% |
| DUK | DUKE ENERGY CORP | 0.78% |
| BCE | BCE INC | 0.78% |
| JPM | JP MORGAN CHASE & CO | 0.78% |
| XEL | XCEL ENERGY INC | 0.77% |
| ALL | ALLSTATE CORP | 0.77% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.76% |
| ECL | ECOLAB INC | 0.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| MCD | MCDONALDS CORP | 0.73% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.72% |
| AMT | AMERICAN TOWER CORP | 0.70% |
| ABBV | ABBVIE INC | 0.70% |
| QCOM | QUALCOMM INC | 0.70% |
| LIN | NEW LINDE PLC | 0.70% |
| TELFY | TELEFONICA S A SPON ADR | 0.67% |
| BLK | BLACKROCK FUNDING INC | 0.66% |
| STLA | STELLANTIS N.V | 0.66% |
| V | VISA INC CL A | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| TU | TELUS CORP NPV | 0.61% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.58% |
| HD | HOME DEPOT INC | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.50% |
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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