| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.00% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.73% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.70% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.64% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.46% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.50% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.49% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.46% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.46% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.46% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.45% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.45% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.31% |
| AGZ | ISHARES AGENCY BD ETF | 1.25% |
| NWG | NATWEST GROUP PLC | 1.24% |
| CMBS | ISHARES CMBS ETF | 1.23% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.22% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.22% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.17% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.13% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.11% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.10% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.08% |
| HSBC | HSBC HLDGS PLC-ADR | 1.07% |
| JPM | JP MORGAN CHASE & CO | 1.05% |
| ORANY | ORANGE SPONSORED ADR | 1.05% |
| CSCO | CISCO SYSTEMS | 1.02% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.98% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.97% |
| PH | PARKER-HANNIFIN CORP | 0.96% |
| EQNR | EQUINOR ASA | 0.96% |
| ENB | ENBRIDGE INC | 0.96% |
| SU | SUNCOR ENERGY INC | 0.94% |
| BLK | BLACKROCK FUNDING INC | 0.94% |
| WM | WASTE MANAGEMENT INC | 0.94% |
| ING | ING GROEP NV-ADR | 0.94% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.92% |
| GS | GOLDMAN SACHS GROUP INC | 0.90% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| TEF | TELEFONICA S A SPON ADR | 0.90% |
| DPZ | DOMINO'S PIZZA INC | 0.90% |
| ALL | ALLSTATE CORP | 0.89% |
| XEL | XCEL ENERGY INC | 0.88% |
| MFC | MANULIFE FINANCIAL CORP | 0.87% |
| NGG | NATIONAL GRID PLC NPV | 0.87% |
| TRP | TC ENERGY CORP | 0.87% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.86% |
| BP | BP PLC SPONS ADR | 0.86% |
| REG | REGENCY CENTERS CORP | 0.84% |
| XOM | EXXON MOBIL CORP | 0.84% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| VOD | VODAFONE GROUP PLC ADR | 0.83% |
| MA | MASTERCARD INC CLASS A | 0.83% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.82% |
| BNS | BANK OF NOVA SCOTIA | 0.82% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.81% |
| TU | TELUS CORP NPV | 0.81% |
| CMI | CUMMINS INC | 0.79% |
| TTE | TOTALENERGIES SE | 0.79% |
| JNJ | JOHNSON & JOHNSON | 0.78% |
| UNP | UNION PACIFIC CORP | 0.77% |
| QCOM | QUALCOMM INC | 0.77% |
| PBA | PEMBINA PIPELINE CORP | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| HSY | HERSHEY FOODS CORP | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| HD | HOME DEPOT INC | 0.70% |
| RIO | RIO TINTO PLC-ADR | 0.70% |
| PLD | PROLOGIS INC | 0.69% |
| MCHP | MICROCHIP TECHNOLOGY | 0.69% |
| BHP | BHP GROUP LTD | 0.66% |
| MRK | MERCK & CO. NEW | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.57% |
| BCE | BCE INC | 0.55% |
| TGT | TARGET CORP | 0.52% |
| STLA | STELLANTIS N.V | 0.52% |
| EIX | EDISON INT'L | 0.46% |
| 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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