| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.85% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.62% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.57% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.48% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.46% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.38% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.36% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.33% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.33% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.32% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.32% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.32% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.32% |
| VALE | VALE S.A. ADR | 1.24% |
| CAT | CATERPILLAR INC | 1.24% |
| BCH | BANCO DE CHILE ADR | 1.18% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.17% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.17% |
| MRK | MERCK & CO. NEW | 1.16% |
| RIO | RIO TINTO PLC-ADR | 1.16% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.16% |
| GGB | GERDAU SA-ADR | 1.09% |
| CMI | CUMMINS INC | 1.08% |
| VOD | VODAFONE GROUP PLC ADR | 1.07% |
| NWG | NATWEST GROUP PLC | 1.05% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.03% |
| BHP | BHP GROUP LTD | 1.03% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.03% |
| HSBC | HSBC HLDGS PLC-ADR | 0.98% |
| XOM | EXXON MOBIL CORP | 0.96% |
| NOC | NORTHROP GRUMMAN CORP | 0.96% |
| CSCO | CISCO SYSTEMS | 0.95% |
| GS | GOLDMAN SACHS GROUP INC | 0.95% |
| PLD | PROLOGIS INC | 0.94% |
| TTE | TOTALENERGIES SE | 0.93% |
| ING | ING GROEP NV-ADR | 0.92% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.92% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.91% |
| KO | COCA-COLA CO | 0.90% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.90% |
| PBR | PETROLEO BRASILEIRO SA | 0.90% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.89% |
| BCE | BCE INC | 0.89% |
| PFE | PFIZER INC | 0.87% |
| TRP | TC ENERGY CORP | 0.87% |
| STLA | STELLANTIS N.V | 0.86% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.86% |
| TIMB | TIM S A NPV ADR | 0.85% |
| MCD | MCDONALDS CORP | 0.82% |
| ECL | ECOLAB INC | 0.82% |
| EVRG | EVERGY INC | 0.81% |
| EQNR | EQUINOR ASA | 0.81% |
| WM | WASTE MANAGEMENT INC | 0.81% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.81% |
| JPM | JP MORGAN CHASE & CO | 0.80% |
| ENB | ENBRIDGE INC | 0.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.78% |
| ABBV | ABBVIE INC | 0.78% |
| DUK | DUKE ENERGY CORP | 0.76% |
| XEL | XCEL ENERGY INC | 0.75% |
| ALL | ALLSTATE CORP | 0.74% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73% |
| TU | TELUS CORP NPV | 0.71% |
| QCOM | QUALCOMM INC | 0.70% |
| AMT | AMERICAN TOWER CORP | 0.70% |
| V | VISA INC CL A | 0.70% |
| HD | HOME DEPOT INC | 0.69% |
| BLK | BLACKROCK FUNDING INC | 0.68% |
| TELFY | TELEFONICA S A SPON ADR | 0.66% |
| LIN | NEW LINDE PLC | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.59% |
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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