| Symbol | Company | Weighting |
|---|---|---|
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 4.53% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.38% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.33% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.33% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.37% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.36% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.33% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.30% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.30% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.28% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.27% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.27% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.26% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.23% |
| NWG | NATWEST GROUP PLC | 1.91% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.60% |
| HSBC | HSBC HLDGS PLC-ADR | 1.54% |
| CMI | CUMMINS INC | 1.53% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.41% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.41% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.31% |
| ING | ING GROEP NV-ADR | 1.31% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.31% |
| KB | KB FINANCIAL GROUP INC | 1.25% |
| PH | PARKER-HANNIFIN CORP | 1.23% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.22% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.20% |
| CMBS | ISHARES CMBS ETF | 1.17% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 1.16% |
| AGZ | ISHARES AGENCY BD ETF | 1.15% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.14% |
| VOD | VODAFONE GROUP PLC ADR | 1.13% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.11% |
| JPM | JP MORGAN CHASE & CO | 1.10% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.10% |
| ORANY | ORANGE SPONSORED ADR | 1.08% |
| BLK | BLACKROCK FUNDING INC | 1.01% |
| FITB | FIFTH THIRD BANCORP | 0.98% |
| ENB | ENBRIDGE INC | 0.98% |
| RIO | RIO TINTO PLC-ADR | 0.97% |
| NEE | NEXTERA ENERGY INC | 0.95% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.94% |
| AIZ | ASSURANT INC | 0.93% |
| DUK | DUKE ENERGY CORP | 0.91% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| VALE | VALE S.A. ADR | 0.89% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.88% |
| V | VISA INC CL A | 0.87% |
| GGB | GERDAU SA-ADR | 0.84% |
| GSK | GSK PLC | 0.83% |
| MDT | MEDTRONIC PLC | 0.83% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| BHP | BHP GROUP LTD | 0.82% |
| PBA | PEMBINA PIPELINE CORP | 0.82% |
| MCD | MCDONALDS CORP | 0.81% |
| MSFT | MICROSOFT CORP | 0.80% |
| CB | CHUBB LTD | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.77% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.76% |
| SBUX | STARBUCKS COFFEE | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75% |
| ICL | ICL LTD | 0.74% |
| EXR | EXTRA SPACE STORAGE INC | 0.73% |
| TTE | TOTALENERGIES SE | 0.72% |
| PLD | PROLOGIS INC | 0.72% |
| UNP | UNION PACIFIC CORP | 0.71% |
| EQNR | EQUINOR ASA | 0.69% |
| PHI | PLDT INC | 0.67% |
| EIX | EDISON INT'L | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| PBR | PETROLEO BRASILEIRO SA | 0.62% |
| MCHP | MICROCHIP TECHNOLOGY | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.59% |
| PEP | PEPSICO INC | 0.58% |
| BCE | BCE INC | 0.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
| EMN | EASTMAN CHEMICAL CO | 0.50% |
| UNH | UNITEDHEALTH GROUP INC | 0.43% |
| SWKS | SKYWORKS SOLUTIONS | 0.39% |
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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