| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.47% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.34% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.20% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.35% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.28% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.22% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.73% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.30% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.25% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.22% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.21% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.19% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.17% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.16% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.08% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.95% |
| EQNR | EQUINOR ASA | 1.44% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.42% |
| MRK | MERCK & CO. NEW | 1.35% |
| PBR | PETROLEO BRASILEIRO SA | 1.32% |
| E | ENI SPA SPONSORED ADR | 1.29% |
| CSCO | CISCO SYSTEMS | 1.27% |
| CAT | CATERPILLAR INC | 1.21% |
| GGB | GERDAU SA-ADR | 1.19% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.18% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.16% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.15% |
| TTE | TOTALENERGIES SE | 1.15% |
| BHP | BHP GROUP LTD | 1.11% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.09% |
| KO | COCA-COLA CO | 1.06% |
| VOD | VODAFONE GROUP PLC ADR | 1.05% |
| ABBV | ABBVIE INC | 1.01% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.01% |
| RIO | RIO TINTO PLC-ADR | 0.99% |
| BCH | BANCO DE CHILE ADR | 0.99% |
| HSBC | HSBC HLDGS PLC-ADR | 0.98% |
| ING | ING GROEP NV-ADR | 0.96% |
| PFE | PFIZER INC | 0.96% |
| NWG | NATWEST GROUP PLC | 0.94% |
| GS | GOLDMAN SACHS GROUP INC | 0.91% |
| CMI | CUMMINS INC | 0.91% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.90% |
| TRP | TC ENERGY CORP | 0.90% |
| ALL | ALLSTATE CORP | 0.90% |
| EVRG | EVERGY INC | 0.88% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.86% |
| VALE | VALE S.A. ADR | 0.86% |
| PLD | PROLOGIS INC | 0.86% |
| WM | WASTE MANAGEMENT INC | 0.85% |
| V | VISA INC CL A | 0.84% |
| QCOM | QUALCOMM INC | 0.83% |
| JPM | JP MORGAN CHASE & CO | 0.82% |
| ECL | ECOLAB INC | 0.80% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| DUK | DUKE ENERGY CORP | 0.76% |
| XEL | XCEL ENERGY INC | 0.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| ENB | ENBRIDGE INC | 0.74% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| AMT | AMERICAN TOWER CORP | 0.74% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.72% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.71% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.70% |
| BLK | BLACKROCK FUNDING INC | 0.70% |
| LIN | NEW LINDE PLC | 0.69% |
| BCE | BCE INC | 0.67% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.62% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| MCD | MCDONALDS CORP | 0.62% |
| TIMB | TIM S A NPV ADR | 0.60% |
| HD | HOME DEPOT INC | 0.55% |
| TELFY | TELEFONICA S A SPON ADR | 0.53% |
| TU | TELUS CORP NPV | 0.43% |
| STLA | STELLANTIS N.V | 0.34% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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