| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.64% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.49% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.49% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.31% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.35% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.34% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.34% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.32% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.32% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.31% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.31% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.30% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.62% |
| NWG | NATWEST GROUP PLC | 1.45% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.38% |
| HSBC | HSBC HLDGS PLC-ADR | 1.32% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.30% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.23% |
| GS | GOLDMAN SACHS GROUP INC | 1.20% |
| PH | PARKER-HANNIFIN CORP | 1.20% |
| JPM | JP MORGAN CHASE & CO | 1.19% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.18% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.17% |
| CMI | CUMMINS INC | 1.17% |
| ING | ING GROEP NV-ADR | 1.17% |
| CMBS | ISHARES CMBS ETF | 1.17% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.17% |
| CSCO | CISCO SYSTEMS | 1.15% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.15% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.13% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.12% |
| ORANY | ORANGE SPONSORED ADR | 1.10% |
| BNS | BANK OF NOVA SCOTIA | 1.03% |
| VOD | VODAFONE GROUP PLC ADR | 1.02% |
| BLK | BLACKROCK FUNDING INC | 0.98% |
| E | ENI SPA SPONSORED ADR | 0.97% |
| MFC | MANULIFE FINANCIAL CORP | 0.95% |
| JNJ | JOHNSON & JOHNSON | 0.95% |
| SU | SUNCOR ENERGY INC | 0.93% |
| ENB | ENBRIDGE INC | 0.91% |
| TRP | TC ENERGY CORP | 0.91% |
| XEL | XCEL ENERGY INC | 0.90% |
| RIO | RIO TINTO PLC-ADR | 0.89% |
| BP | BP PLC SPONS ADR | 0.86% |
| NGG | NATIONAL GRID PLC NPV | 0.86% |
| ALL | ALLSTATE CORP | 0.86% |
| XOM | EXXON MOBIL CORP | 0.84% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.83% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| WM | WASTE MANAGEMENT INC | 0.81% |
| QCOM | QUALCOMM INC | 0.80% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.79% |
| MA | MASTERCARD INC CLASS A | 0.78% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| REG | REGENCY CENTERS CORP | 0.78% |
| PLD | PROLOGIS INC | 0.77% |
| DPZ | DOMINO'S PIZZA INC | 0.77% |
| TTE | TOTALENERGIES SE | 0.76% |
| BHP | BHP GROUP LTD | 0.76% |
| EQNR | EQUINOR ASA | 0.75% |
| UNP | UNION PACIFIC CORP | 0.74% |
| HSY | HERSHEY FOODS CORP | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.74% |
| MRK | MERCK & CO. NEW | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.72% |
| PBA | PEMBINA PIPELINE CORP | 0.71% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| HD | HOME DEPOT INC | 0.63% |
| MCHP | MICROCHIP TECHNOLOGY | 0.63% |
| TU | TELUS CORP NPV | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| STLA | STELLANTIS N.V | 0.55% |
| EIX | EDISON INT'L | 0.53% |
| BCE | BCE INC | 0.52% |
| TGT | TARGET CORP | 0.50% |
| EMN | EASTMAN CHEMICAL CO | 0.44% |
| 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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