| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.93% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.68% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.67% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.61% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.48% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.46% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.45% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.45% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.44% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.44% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.38% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.31% |
| AGZ | ISHARES AGENCY BD ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.22% |
| CMBS | ISHARES CMBS ETF | 1.22% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.21% |
| NWG | NATWEST GROUP PLC | 1.18% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.16% |
| JPM | JP MORGAN CHASE & CO | 1.16% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.16% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.12% |
| CSCO | CISCO SYSTEMS | 1.09% |
| ORANY | ORANGE SPONSORED ADR | 1.09% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.08% |
| HSBC | HSBC HLDGS PLC-ADR | 1.08% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.05% |
| GS | GOLDMAN SACHS GROUP INC | 1.05% |
| PH | PARKER-HANNIFIN CORP | 1.04% |
| BLK | BLACKROCK FUNDING INC | 1.03% |
| ING | ING GROEP NV-ADR | 1.00% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.99% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.97% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.96% |
| ENB | ENBRIDGE INC | 0.91% |
| TEF | TELEFONICA S A SPON ADR | 0.89% |
| WM | WASTE MANAGEMENT INC | 0.89% |
| E | ENI SPA SPONSORED ADR | 0.89% |
| VOD | VODAFONE GROUP PLC ADR | 0.88% |
| MFC | MANULIFE FINANCIAL CORP | 0.88% |
| DPZ | DOMINO'S PIZZA INC | 0.88% |
| EQNR | EQUINOR ASA | 0.88% |
| XEL | XCEL ENERGY INC | 0.87% |
| ALL | ALLSTATE CORP | 0.87% |
| SU | SUNCOR ENERGY INC | 0.87% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.85% |
| NGG | NATIONAL GRID PLC NPV | 0.85% |
| REG | REGENCY CENTERS CORP | 0.84% |
| TRP | TC ENERGY CORP | 0.83% |
| XOM | EXXON MOBIL CORP | 0.83% |
| MA | MASTERCARD INC CLASS A | 0.83% |
| BP | BP PLC SPONS ADR | 0.82% |
| BNS | BANK OF NOVA SCOTIA | 0.82% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.81% |
| CMI | CUMMINS INC | 0.81% |
| TU | TELUS CORP NPV | 0.81% |
| UNP | UNION PACIFIC CORP | 0.80% |
| QCOM | QUALCOMM INC | 0.80% |
| HSY | HERSHEY FOODS CORP | 0.78% |
| TTE | TOTALENERGIES SE | 0.77% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.77% |
| JNJ | JOHNSON & JOHNSON | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| MCHP | MICROCHIP TECHNOLOGY | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.75% |
| PBA | PEMBINA PIPELINE CORP | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| HD | HOME DEPOT INC | 0.72% |
| RIO | RIO TINTO PLC-ADR | 0.70% |
| PLD | PROLOGIS INC | 0.69% |
| BHP | BHP GROUP LTD | 0.67% |
| MRK | MERCK & CO. NEW | 0.60% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
| TGT | TARGET CORP | 0.56% |
| STLA | STELLANTIS N.V | 0.55% |
| BCE | BCE INC | 0.54% |
| EIX | EDISON INT'L | 0.49% |
| SOBO | SOUTH BOW CORP | 0.09% |
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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