| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.52% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.38% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.38% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.36% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.10% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.28% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.25% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.23% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.21% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.21% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.21% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.20% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.19% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.19% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.40% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.39% |
| SU | SUNCOR ENERGY INC | 1.39% |
| E | ENI SPA SPONSORED ADR | 1.38% |
| EQNR | EQUINOR ASA | 1.30% |
| HSBC | HSBC HLDGS PLC-ADR | 1.29% |
| ORANY | ORANGE SPONSORED ADR | 1.28% |
| PH | PARKER-HANNIFIN CORP | 1.17% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.16% |
| CMI | CUMMINS INC | 1.16% |
| XOM | EXXON MOBIL CORP | 1.16% |
| CSCO | CISCO SYSTEMS | 1.16% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.16% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.15% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.15% |
| NWG | NATWEST GROUP PLC | 1.15% |
| BP | BP PLC SPONS ADR | 1.14% |
| AGZ | ISHARES AGENCY BD ETF | 1.14% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.13% |
| CMBS | ISHARES CMBS ETF | 1.12% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.12% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.11% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.11% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.10% |
| VOD | VODAFONE GROUP PLC ADR | 1.09% |
| JNJ | JOHNSON & JOHNSON | 1.07% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.06% |
| GS | GOLDMAN SACHS GROUP INC | 1.05% |
| ENB | ENBRIDGE INC | 1.01% |
| TTE | TOTALENERGIES SE | 1.01% |
| ING | ING GROEP NV-ADR | 1.01% |
| JPM | JP MORGAN CHASE & CO | 1.01% |
| TRP | TC ENERGY CORP | 1.01% |
| RIO | RIO TINTO PLC-ADR | 0.94% |
| BNS | BANK OF NOVA SCOTIA | 0.92% |
| XEL | XCEL ENERGY INC | 0.92% |
| NOC | NORTHROP GRUMMAN CORP | 0.89% |
| NGG | NATIONAL GRID PLC NPV | 0.89% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.87% |
| HSY | HERSHEY FOODS CORP | 0.86% |
| MFC | MANULIFE FINANCIAL CORP | 0.85% |
| BHP | BHP GROUP LTD | 0.85% |
| PBA | PEMBINA PIPELINE CORP | 0.83% |
| NEE | NEXTERA ENERGY INC | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| MRK | MERCK & CO. NEW | 0.81% |
| BLK | BLACKROCK FUNDING INC | 0.81% |
| REG | REGENCY CENTERS CORP | 0.81% |
| WM | WASTE MANAGEMENT INC | 0.80% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.77% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| PLD | PROLOGIS INC | 0.75% |
| UNP | UNION PACIFIC CORP | 0.74% |
| TELFY | TELEFONICA S A SPON ADR | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| DPZ | DOMINO'S PIZZA INC | 0.62% |
| EIX | EDISON INT'L | 0.60% |
| TGT | TARGET CORP | 0.59% |
| MCHP | MICROCHIP TECHNOLOGY | 0.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| TU | TELUS CORP NPV | 0.58% |
| HD | HOME DEPOT INC | 0.57% |
| QCOM | QUALCOMM INC | 0.57% |
| BCE | BCE INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| STLA | STELLANTIS N.V | 0.33% |
| SOBO | SOUTH BOW CORP | 0.11% |
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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