| Symbol | Company | Weighting |
|---|---|---|
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 4.36% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.22% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.19% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.13% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.30% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.30% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.25% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.22% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.21% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.19% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.18% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.18% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.17% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.14% |
| NWG | NATWEST GROUP PLC | 1.80% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.75% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.65% |
| HSBC | HSBC HLDGS PLC-ADR | 1.58% |
| KB | KB FINANCIAL GROUP INC | 1.54% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.51% |
| CMI | CUMMINS INC | 1.50% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.42% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.36% |
| ING | ING GROEP NV-ADR | 1.27% |
| VOD | VODAFONE GROUP PLC ADR | 1.26% |
| PH | PARKER-HANNIFIN CORP | 1.25% |
| ORANY | ORANGE SPONSORED ADR | 1.21% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.19% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.16% |
| CMBS | ISHARES CMBS ETF | 1.12% |
| AGZ | ISHARES AGENCY BD ETF | 1.11% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.10% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.09% |
| RIO | RIO TINTO PLC-ADR | 1.08% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.05% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 1.05% |
| JPM | JP MORGAN CHASE & CO | 1.04% |
| FITB | FIFTH THIRD BANCORP | 1.03% |
| GSK | GSK PLC | 1.01% |
| ENB | ENBRIDGE INC | 1.00% |
| NEE | NEXTERA ENERGY INC | 0.99% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.99% |
| E | ENI SPA SPONSORED ADR | 0.98% |
| VALE | VALE S.A. ADR | 0.93% |
| DUK | DUKE ENERGY CORP | 0.92% |
| BHP | BHP GROUP LTD | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.90% |
| PBA | PEMBINA PIPELINE CORP | 0.86% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.84% |
| AIZ | ASSURANT INC | 0.84% |
| CB | CHUBB LTD | 0.84% |
| MCD | MCDONALDS CORP | 0.83% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.83% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.83% |
| V | VISA INC CL A | 0.81% |
| MDT | MEDTRONIC PLC | 0.81% |
| TTE | TOTALENERGIES SE | 0.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.80% |
| GGB | GERDAU SA-ADR | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.79% |
| UNP | UNION PACIFIC CORP | 0.78% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.78% |
| SBUX | STARBUCKS COFFEE | 0.74% |
| EQNR | EQUINOR ASA | 0.74% |
| ICL | ICL LTD | 0.73% |
| PLD | PROLOGIS INC | 0.72% |
| PBR | PETROLEO BRASILEIRO SA | 0.72% |
| EIX | EDISON INT'L | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.69% |
| PHI | PLDT INC | 0.69% |
| TELFY | TELEFONICA S A SPON ADR | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.66% |
| PEP | PEPSICO INC | 0.63% |
| MCHP | MICROCHIP TECHNOLOGY | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| BCE | BCE INC | 0.54% |
| SWKS | SKYWORKS SOLUTIONS | 0.40% |
| UNH | UNITEDHEALTH GROUP INC | 0.36% |
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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