| Symbol | Company | Weighting |
|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4.65% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.70% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.57% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2.65% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.42% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.41% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.38% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.38% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.37% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.33% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.32% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.25% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.24% |
| GS | GOLDMAN SACHS GROUP INC | 1.65% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.39% |
| JPM | JP MORGAN CHASE & CO | 1.37% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.34% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 1.34% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.31% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.29% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.25% |
| CMBS | ISHARES CMBS ETF | 1.23% |
| VTIP | VANGUARD SHORT-TERM TIPS | 1.21% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| AMP | AMERIPRISE FINL INC COM | 1.16% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.16% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.16% |
| DLR | DIGITAL REALTY TRUST INC | 1.13% |
| AEG | AEGON NV-ADR | 1.10% |
| RF | REGIONS FINANCIAL CORP | 1.09% |
| WM | WASTE MANAGEMENT INC | 1.08% |
| ORANY | ORANGE SPONSORED ADR | 1.05% |
| CMI | CUMMINS INC | 1.03% |
| BCH | BANCO DE CHILE ADR | 1.03% |
| ENB | ENBRIDGE INC | 1.03% |
| LNT | ALLIANT ENERGY CORP | 1.02% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.01% |
| AMT | AMERICAN TOWER CORP | 1.00% |
| AIZ | ASSURANT INC | 1.00% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 1.00% |
| TEF | TELEFONICA S A SPON ADR | 0.96% |
| AFL | AFLAC INC | 0.93% |
| NEE | NEXTERA ENERGY INC | 0.93% |
| CSCO | CISCO SYSTEMS | 0.93% |
| PBA | PEMBINA PIPELINE CORP | 0.92% |
| KO | COCA-COLA CO | 0.91% |
| SYY | SYSCO CORP | 0.91% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| HON | HONEYWELL INTERNATIONAL INC | 0.90% |
| VOD | VODAFONE GROUP PLC ADR | 0.87% |
| ICL | ICL LTD | 0.84% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| GSK | GSK PLC | 0.77% |
| SBUX | STARBUCKS COFFEE | 0.73% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.73% |
| RIO | RIO TINTO PLC-ADR | 0.71% |
| BSBR | BANCO SANTANDER BRASIL S.A. ADS | 0.70% |
| TTE | TOTALENERGIES SE | 0.67% |
| SNY | SANOFI- AVENTIS- ADR | 0.67% |
| BHP | BHP GROUP LTD | 0.67% |
| AES | AES CORP | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.66% |
| TGT | TARGET CORP | 0.65% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.65% |
| PBR | PETROLEO BRASILEIRO SA | 0.64% |
| CVX | CHEVRON CORP | 0.62% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.55% |
| PFE | PFIZER INC | 0.55% |
| VALE | VALE S.A. ADR | 0.55% |
| CMCSA | COMCAST CORP NEW CL A | 0.55% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.54% |
| BCE | BCE INC | 0.47% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.40% |
| 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) 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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