| Symbol | Company | Weighting |
|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5.05% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.71% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.70% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.66% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.61% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.54% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.53% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.49% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.46% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.42% |
| NWG | NATWEST GROUP PLC | 1.58% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.56% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.34% |
| CMBS | ISHARES CMBS ETF | 1.28% |
| AGZ | ISHARES AGENCY BD ETF | 1.28% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.26% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.25% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.21% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.20% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.18% |
| HSBC | HSBC HLDGS PLC-ADR | 1.17% |
| ENB | ENBRIDGE INC | 1.07% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.05% |
| DUK | DUKE ENERGY CORP | 1.05% |
| V | VISA INC CL A | 1.04% |
| ICL | ICL LTD | 1.02% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.02% |
| ORANY | ORANGE SPONSORED ADR | 1.02% |
| KB | KB FINANCIAL GROUP INC | 0.99% |
| JPM | JP MORGAN CHASE & CO | 0.98% |
| ING | ING GROEP NV-ADR | 0.98% |
| TEF | TELEFONICA S A SPON ADR | 0.96% |
| MCD | MCDONALDS CORP | 0.96% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.95% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.94% |
| WM | WASTE MANAGEMENT INC | 0.93% |
| VOD | VODAFONE GROUP PLC ADR | 0.91% |
| PH | PARKER-HANNIFIN CORP | 0.90% |
| PBA | PEMBINA PIPELINE CORP | 0.89% |
| BLK | BLACKROCK FUNDING INC | 0.89% |
| CMI | CUMMINS INC | 0.88% |
| AIZ | ASSURANT INC | 0.87% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.87% |
| CB | CHUBB LTD | 0.86% |
| NEE | NEXTERA ENERGY INC | 0.85% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.83% |
| MDT | MEDTRONIC PLC | 0.82% |
| EXR | EXTRA SPACE STORAGE INC | 0.82% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.81% |
| FITB | FIFTH THIRD BANCORP | 0.80% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.80% |
| PHI | PLDT INC | 0.79% |
| MSFT | MICROSOFT CORP | 0.79% |
| GSK | GSK PLC | 0.77% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.77% |
| UNP | UNION PACIFIC CORP | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.76% |
| E | ENI SPA SPONSORED ADR | 0.74% |
| SBUX | STARBUCKS COFFEE | 0.73% |
| TTE | TOTALENERGIES SE | 0.69% |
| EQNR | EQUINOR ASA | 0.68% |
| BHP | BHP GROUP LTD | 0.68% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.66% |
| VALE | VALE S.A. ADR | 0.63% |
| EIX | EDISON INT'L | 0.63% |
| EMN | EASTMAN CHEMICAL CO | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| PBR | PETROLEO BRASILEIRO SA | 0.62% |
| PEP | PEPSICO INC | 0.61% |
| UNH | UNITEDHEALTH GROUP INC | 0.60% |
| GGB | GERDAU SA-ADR | 0.59% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.57% |
| BCE | BCE INC | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
| SWKS | SKYWORKS SOLUTIONS | 0.49% |
| MCHP | MICROCHIP TECHNOLOGY | 0.42% |
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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