| Symbol | Company | Weighting |
|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5.04% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.71% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.67% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.61% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.53% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.52% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.50% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.47% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.47% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.43% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.56% |
| NWG | NATWEST GROUP PLC | 1.56% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.35% |
| AGZ | ISHARES AGENCY BD ETF | 1.28% |
| CMBS | ISHARES CMBS ETF | 1.27% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.26% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.24% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.20% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.20% |
| HSBC | HSBC HLDGS PLC-ADR | 1.17% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.15% |
| ENB | ENBRIDGE INC | 1.07% |
| DUK | DUKE ENERGY CORP | 1.04% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.03% |
| ICL | ICL LTD | 1.03% |
| ORANY | ORANGE SPONSORED ADR | 1.02% |
| V | VISA INC CL A | 1.01% |
| ING | ING GROEP NV-ADR | 1.00% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.99% |
| JPM | JP MORGAN CHASE & CO | 0.98% |
| MCD | MCDONALDS CORP | 0.95% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.95% |
| KB | KB FINANCIAL GROUP INC | 0.94% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.94% |
| TEF | TELEFONICA S A SPON ADR | 0.93% |
| WM | WASTE MANAGEMENT INC | 0.91% |
| PBA | PEMBINA PIPELINE CORP | 0.90% |
| BLK | BLACKROCK FUNDING INC | 0.90% |
| CMI | CUMMINS INC | 0.89% |
| PH | PARKER-HANNIFIN CORP | 0.89% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.87% |
| AIZ | ASSURANT INC | 0.87% |
| VOD | VODAFONE GROUP PLC ADR | 0.87% |
| CB | CHUBB LTD | 0.85% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.85% |
| NEE | NEXTERA ENERGY INC | 0.85% |
| MDT | MEDTRONIC PLC | 0.82% |
| FITB | FIFTH THIRD BANCORP | 0.80% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.80% |
| EXR | EXTRA SPACE STORAGE INC | 0.79% |
| PHI | PLDT INC | 0.79% |
| RIO | RIO TINTO PLC-ADR | 0.79% |
| MSFT | MICROSOFT CORP | 0.77% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.77% |
| SBUX | STARBUCKS COFFEE | 0.77% |
| UNP | UNION PACIFIC CORP | 0.76% |
| E | ENI SPA SPONSORED ADR | 0.75% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75% |
| GSK | GSK PLC | 0.73% |
| TTE | TOTALENERGIES SE | 0.72% |
| BHP | BHP GROUP LTD | 0.70% |
| EQNR | EQUINOR ASA | 0.70% |
| EIX | EDISON INT'L | 0.68% |
| VALE | VALE S.A. ADR | 0.66% |
| EMN | EASTMAN CHEMICAL CO | 0.66% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.66% |
| PLD | PROLOGIS INC | 0.63% |
| UNH | UNITEDHEALTH GROUP INC | 0.63% |
| PBR | PETROLEO BRASILEIRO SA | 0.62% |
| PEP | PEPSICO INC | 0.61% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.60% |
| GGB | GERDAU SA-ADR | 0.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.55% |
| BCE | BCE INC | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.53% |
| SWKS | SKYWORKS SOLUTIONS | 0.47% |
| MCHP | MICROCHIP TECHNOLOGY | 0.43% |
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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