| Symbol | Company | Weighting |
|---|---|---|
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE | 4.65% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 3.45% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.41% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.41% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.39% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.39% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.34% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.33% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.32% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.31% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.31% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.29% |
| NWG | NATWEST GROUP PLC | 1.85% |
| HSBC | HSBC HLDGS PLC-ADR | 1.44% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.41% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.41% |
| CMI | CUMMINS INC | 1.39% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.32% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.28% |
| ING | ING GROEP NV-ADR | 1.26% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| KB | KB FINANCIAL GROUP INC | 1.23% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.22% |
| CMBS | ISHARES CMBS ETF | 1.19% |
| PH | PARKER-HANNIFIN CORP | 1.18% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.16% |
| JPM | JP MORGAN CHASE & CO | 1.15% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.12% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.12% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.09% |
| VOD | VODAFONE GROUP PLC ADR | 1.08% |
| ORANY | ORANGE SPONSORED ADR | 1.04% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 1.03% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 1.01% |
| ENB | ENBRIDGE INC | 1.00% |
| FITB | FIFTH THIRD BANCORP | 0.99% |
| BLK | BLACKROCK FUNDING INC | 0.97% |
| NEE | NEXTERA ENERGY INC | 0.95% |
| V | VISA INC CL A | 0.95% |
| AIZ | ASSURANT INC | 0.94% |
| DUK | DUKE ENERGY CORP | 0.91% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.90% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| RIO | RIO TINTO PLC-ADR | 0.88% |
| MDT | MEDTRONIC PLC | 0.88% |
| GSK | GSK PLC | 0.86% |
| MCD | MCDONALDS CORP | 0.86% |
| MSFT | MICROSOFT CORP | 0.86% |
| PBA | PEMBINA PIPELINE CORP | 0.84% |
| CB | CHUBB LTD | 0.84% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.82% |
| VALE | VALE S.A. ADR | 0.79% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| BHP | BHP GROUP LTD | 0.78% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.77% |
| UNP | UNION PACIFIC CORP | 0.76% |
| GGB | GERDAU SA-ADR | 0.76% |
| TEF | TELEFONICA S A SPON ADR | 0.74% |
| TTE | TOTALENERGIES SE | 0.73% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.73% |
| PLD | PROLOGIS INC | 0.72% |
| ICL | ICL LTD | 0.72% |
| SBUX | STARBUCKS COFFEE | 0.71% |
| EXR | EXTRA SPACE STORAGE INC | 0.68% |
| PHI | PLDT INC | 0.67% |
| EQNR | EQUINOR ASA | 0.65% |
| EIX | EDISON INT'L | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| PBR | PETROLEO BRASILEIRO SA | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| MCHP | MICROCHIP TECHNOLOGY | 0.56% |
| BCE | BCE INC | 0.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| SWKS | SKYWORKS SOLUTIONS | 0.47% |
| UNH | UNITEDHEALTH GROUP INC | 0.46% |
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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