| 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 | 3.40% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.40% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.40% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.40% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.36% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.34% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.33% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.32% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.32% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.29% |
| NWG | NATWEST GROUP PLC | 1.87% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.43% |
| CMI | CUMMINS INC | 1.38% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.38% |
| HSBC | HSBC HLDGS PLC-ADR | 1.38% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.37% |
| KB | KB FINANCIAL GROUP INC | 1.29% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.27% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.23% |
| ING | ING GROEP NV-ADR | 1.22% |
| CMBS | ISHARES CMBS ETF | 1.20% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| PH | PARKER-HANNIFIN CORP | 1.17% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.17% |
| JPM | JP MORGAN CHASE & CO | 1.13% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.12% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.12% |
| VOD | VODAFONE GROUP PLC ADR | 1.08% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 1.08% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.07% |
| ORANY | ORANGE SPONSORED ADR | 1.06% |
| ENB | ENBRIDGE INC | 1.01% |
| NEE | NEXTERA ENERGY INC | 0.99% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.97% |
| BLK | BLACKROCK FUNDING INC | 0.96% |
| DUK | DUKE ENERGY CORP | 0.93% |
| FITB | FIFTH THIRD BANCORP | 0.92% |
| E | ENI SPA SPONSORED ADR | 0.91% |
| AIZ | ASSURANT INC | 0.91% |
| MDT | MEDTRONIC PLC | 0.90% |
| V | VISA INC CL A | 0.90% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.87% |
| GSK | GSK PLC | 0.87% |
| RIO | RIO TINTO PLC-ADR | 0.87% |
| MSFT | MICROSOFT CORP | 0.86% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.85% |
| MCD | MCDONALDS CORP | 0.84% |
| PBA | PEMBINA PIPELINE CORP | 0.83% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| VALE | VALE S.A. ADR | 0.83% |
| CB | CHUBB LTD | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| GGB | GERDAU SA-ADR | 0.76% |
| BHP | BHP GROUP LTD | 0.76% |
| UNP | UNION PACIFIC CORP | 0.75% |
| TTE | TOTALENERGIES SE | 0.75% |
| ICL | ICL LTD | 0.74% |
| SBUX | STARBUCKS COFFEE | 0.73% |
| TEF | TELEFONICA S A SPON ADR | 0.72% |
| PLD | PROLOGIS INC | 0.72% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.71% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.71% |
| PHI | PLDT INC | 0.68% |
| EXR | EXTRA SPACE STORAGE INC | 0.67% |
| EQNR | EQUINOR ASA | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.64% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.64% |
| EIX | EDISON INT'L | 0.61% |
| PEP | PEPSICO INC | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| MCHP | MICROCHIP TECHNOLOGY | 0.53% |
| BCE | BCE INC | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.50% |
| SWKS | SKYWORKS SOLUTIONS | 0.48% |
| EMN | EASTMAN CHEMICAL CO | 0.46% |
| UNH | UNITEDHEALTH GROUP INC | 0.45% |
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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