| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.65% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.47% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.41% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.38% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.37% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.36% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.34% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.30% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.29% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.28% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.25% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.25% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.24% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.23% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.92% |
| CAT | CATERPILLAR INC | 1.50% |
| CSCO | CISCO SYSTEMS | 1.36% |
| RIO | RIO TINTO PLC-ADR | 1.17% |
| BHP | BHP GROUP LTD | 1.16% |
| E | ENI SPA SPONSORED ADR | 1.15% |
| MRK | MERCK & CO. NEW | 1.15% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.15% |
| GGB | GERDAU SA-ADR | 1.13% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.12% |
| EQNR | EQUINOR ASA | 1.12% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.12% |
| CMI | CUMMINS INC | 1.11% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.09% |
| TTE | TOTALENERGIES SE | 1.08% |
| VALE | VALE S.A. ADR | 1.07% |
| PBR | PETROLEO BRASILEIRO SA | 1.06% |
| GS | GOLDMAN SACHS GROUP INC | 1.03% |
| VOD | VODAFONE GROUP PLC ADR | 1.01% |
| PLD | PROLOGIS INC | 0.99% |
| TRP | TC ENERGY CORP | 0.99% |
| BCH | BANCO DE CHILE ADR | 0.98% |
| XOM | EXXON MOBIL CORP | 0.97% |
| KO | COCA-COLA CO | 0.96% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| QCOM | QUALCOMM INC | 0.89% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.88% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.87% |
| ENB | ENBRIDGE INC | 0.87% |
| EVRG | EVERGY INC | 0.86% |
| NWG | NATWEST GROUP PLC | 0.85% |
| ING | ING GROEP NV-ADR | 0.85% |
| PFE | PFIZER INC | 0.82% |
| BCE | BCE INC | 0.82% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.80% |
| ABBV | ABBVIE INC | 0.79% |
| WM | WASTE MANAGEMENT INC | 0.79% |
| ALL | ALLSTATE CORP | 0.78% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.78% |
| TIMB | TIM S A NPV ADR | 0.77% |
| JPM | JP MORGAN CHASE & CO | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.75% |
| AMT | AMERICAN TOWER CORP | 0.75% |
| XEL | XCEL ENERGY INC | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| ECL | ECOLAB INC | 0.72% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.71% |
| MCD | MCDONALDS CORP | 0.70% |
| LIN | NEW LINDE PLC | 0.69% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.68% |
| TELFY | TELEFONICA S A SPON ADR | 0.68% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.67% |
| V | VISA INC CL A | 0.67% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| BLK | BLACKROCK FUNDING INC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.61% |
| TU | TELUS CORP NPV | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.57% |
| HD | HOME DEPOT INC | 0.56% |
| STLA | STELLANTIS N.V | 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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