| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.56% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.43% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.43% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.42% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.26% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.37% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.31% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.30% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.30% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.29% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.28% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.27% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.27% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.27% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.65% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.56% |
| NWG | NATWEST GROUP PLC | 1.39% |
| HSBC | HSBC HLDGS PLC-ADR | 1.36% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.32% |
| GS | GOLDMAN SACHS GROUP INC | 1.29% |
| CMI | CUMMINS INC | 1.29% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.26% |
| PH | PARKER-HANNIFIN CORP | 1.25% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.19% |
| ING | ING GROEP NV-ADR | 1.19% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.17% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.16% |
| AGZ | ISHARES AGENCY BD ETF | 1.15% |
| CMBS | ISHARES CMBS ETF | 1.15% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.13% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.13% |
| JPM | JP MORGAN CHASE & CO | 1.11% |
| ORANY | ORANGE SPONSORED ADR | 1.10% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.10% |
| CSCO | CISCO SYSTEMS | 1.10% |
| SU | SUNCOR ENERGY INC | 1.03% |
| VOD | VODAFONE GROUP PLC ADR | 1.02% |
| BLK | BLACKROCK FUNDING INC | 1.02% |
| BNS | BANK OF NOVA SCOTIA | 1.01% |
| JNJ | JOHNSON & JOHNSON | 0.99% |
| MFC | MANULIFE FINANCIAL CORP | 0.96% |
| E | ENI SPA SPONSORED ADR | 0.96% |
| RIO | RIO TINTO PLC-ADR | 0.94% |
| XEL | XCEL ENERGY INC | 0.89% |
| XOM | EXXON MOBIL CORP | 0.88% |
| ENB | ENBRIDGE INC | 0.88% |
| TRP | TC ENERGY CORP | 0.87% |
| NOC | NORTHROP GRUMMAN CORP | 0.87% |
| NGG | NATIONAL GRID PLC NPV | 0.87% |
| BP | BP PLC SPONS ADR | 0.87% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.86% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
| HSY | HERSHEY FOODS CORP | 0.81% |
| BHP | BHP GROUP LTD | 0.81% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.79% |
| WM | WASTE MANAGEMENT INC | 0.79% |
| ALL | ALLSTATE CORP | 0.79% |
| PLD | PROLOGIS INC | 0.78% |
| EQNR | EQUINOR ASA | 0.78% |
| REG | REGENCY CENTERS CORP | 0.76% |
| MRK | MERCK & CO. NEW | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| TTE | TOTALENERGIES SE | 0.75% |
| DPZ | DOMINO'S PIZZA INC | 0.73% |
| QCOM | QUALCOMM INC | 0.73% |
| UNP | UNION PACIFIC CORP | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.71% |
| MCHP | MICROCHIP TECHNOLOGY | 0.71% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.71% |
| PBA | PEMBINA PIPELINE CORP | 0.70% |
| HD | HOME DEPOT INC | 0.68% |
| TU | TELUS CORP NPV | 0.62% |
| TEF | TELEFONICA S A SPON ADR | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| TGT | TARGET CORP | 0.55% |
| BCE | BCE INC | 0.53% |
| EIX | EDISON INT'L | 0.53% |
| STLA | STELLANTIS N.V | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| SOBO | SOUTH BOW CORP | 0.08% |
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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