| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.41% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.33% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.33% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.32% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.17% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.24% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.23% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.21% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.20% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.19% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.19% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.18% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.18% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.64% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.55% |
| HSBC | HSBC HLDGS PLC-ADR | 1.39% |
| NWG | NATWEST GROUP PLC | 1.34% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.34% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.31% |
| CMI | CUMMINS INC | 1.28% |
| PH | PARKER-HANNIFIN CORP | 1.27% |
| ORANY | ORANGE SPONSORED ADR | 1.26% |
| GS | GOLDMAN SACHS GROUP INC | 1.19% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.17% |
| ING | ING GROEP NV-ADR | 1.16% |
| VOD | VODAFONE GROUP PLC ADR | 1.15% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.15% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.14% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.14% |
| SU | SUNCOR ENERGY INC | 1.13% |
| AGZ | ISHARES AGENCY BD ETF | 1.12% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.12% |
| CMBS | ISHARES CMBS ETF | 1.11% |
| CSCO | CISCO SYSTEMS | 1.10% |
| JPM | JP MORGAN CHASE & CO | 1.07% |
| JNJ | JOHNSON & JOHNSON | 1.06% |
| E | ENI SPA SPONSORED ADR | 1.06% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.06% |
| RIO | RIO TINTO PLC-ADR | 1.04% |
| BNS | BANK OF NOVA SCOTIA | 1.00% |
| XOM | EXXON MOBIL CORP | 0.99% |
| NGG | NATIONAL GRID PLC NPV | 0.96% |
| TRP | TC ENERGY CORP | 0.95% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.94% |
| NOC | NORTHROP GRUMMAN CORP | 0.93% |
| BLK | BLACKROCK FUNDING INC | 0.92% |
| ENB | ENBRIDGE INC | 0.92% |
| BP | BP PLC SPONS ADR | 0.92% |
| MFC | MANULIFE FINANCIAL CORP | 0.91% |
| XEL | XCEL ENERGY INC | 0.91% |
| BHP | BHP GROUP LTD | 0.88% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.87% |
| HSY | HERSHEY FOODS CORP | 0.86% |
| EQNR | EQUINOR ASA | 0.86% |
| TTE | TOTALENERGIES SE | 0.85% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| WM | WASTE MANAGEMENT INC | 0.81% |
| MRK | MERCK & CO. NEW | 0.80% |
| NEE | NEXTERA ENERGY INC | 0.80% |
| REG | REGENCY CENTERS CORP | 0.80% |
| UNP | UNION PACIFIC CORP | 0.80% |
| PLD | PROLOGIS INC | 0.79% |
| PBA | PEMBINA PIPELINE CORP | 0.76% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| MCHP | MICROCHIP TECHNOLOGY | 0.73% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| HD | HOME DEPOT INC | 0.66% |
| DPZ | DOMINO'S PIZZA INC | 0.66% |
| TELFY | TELEFONICA S A SPON ADR | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| TU | TELUS CORP NPV | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| EIX | EDISON INT'L | 0.58% |
| TGT | TARGET CORP | 0.56% |
| BCE | BCE INC | 0.54% |
| EMN | EASTMAN CHEMICAL CO | 0.53% |
| STLA | STELLANTIS N.V | 0.37% |
| 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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