| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.78% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.63% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.60% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.59% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.43% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.42% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.40% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.39% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.38% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.38% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.37% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.44% |
| NWG | NATWEST GROUP PLC | 1.32% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.29% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| AGZ | ISHARES AGENCY BD ETF | 1.21% |
| HSBC | HSBC HLDGS PLC-ADR | 1.20% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.20% |
| CMBS | ISHARES CMBS ETF | 1.20% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.18% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.16% |
| JPM | JP MORGAN CHASE & CO | 1.15% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.14% |
| CSCO | CISCO SYSTEMS | 1.10% |
| GS | GOLDMAN SACHS GROUP INC | 1.10% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.10% |
| ORANY | ORANGE SPONSORED ADR | 1.09% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.08% |
| PH | PARKER-HANNIFIN CORP | 1.07% |
| ING | ING GROEP NV-ADR | 1.04% |
| BLK | BLACKROCK FUNDING INC | 1.04% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.01% |
| XEL | XCEL ENERGY INC | 0.99% |
| E | ENI SPA SPONSORED ADR | 0.97% |
| CMI | CUMMINS INC | 0.97% |
| VOD | VODAFONE GROUP PLC ADR | 0.97% |
| BNS | BANK OF NOVA SCOTIA | 0.94% |
| ENB | ENBRIDGE INC | 0.92% |
| BP | BP PLC SPONS ADR | 0.89% |
| JNJ | JOHNSON & JOHNSON | 0.88% |
| MFC | MANULIFE FINANCIAL CORP | 0.88% |
| NGG | NATIONAL GRID PLC NPV | 0.87% |
| SU | SUNCOR ENERGY INC | 0.87% |
| TEF | TELEFONICA S A SPON ADR | 0.86% |
| QCOM | QUALCOMM INC | 0.85% |
| TRP | TC ENERGY CORP | 0.85% |
| NOC | NORTHROP GRUMMAN CORP | 0.83% |
| RIO | RIO TINTO PLC-ADR | 0.82% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| XOM | EXXON MOBIL CORP | 0.82% |
| REG | REGENCY CENTERS CORP | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| NEE | NEXTERA ENERGY INC | 0.79% |
| EQNR | EQUINOR ASA | 0.79% |
| MA | MASTERCARD INC CLASS A | 0.79% |
| PLD | PROLOGIS INC | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.77% |
| DPZ | DOMINO'S PIZZA INC | 0.77% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.76% |
| HSY | HERSHEY FOODS CORP | 0.76% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.75% |
| TTE | TOTALENERGIES SE | 0.74% |
| BHP | BHP GROUP LTD | 0.73% |
| PBA | PEMBINA PIPELINE CORP | 0.73% |
| HD | HOME DEPOT INC | 0.72% |
| TU | TELUS CORP NPV | 0.71% |
| UNP | UNION PACIFIC CORP | 0.71% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.71% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| MCHP | MICROCHIP TECHNOLOGY | 0.63% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| MRK | MERCK & CO. NEW | 0.62% |
| STLA | STELLANTIS N.V | 0.58% |
| BCE | BCE INC | 0.54% |
| TGT | TARGET CORP | 0.51% |
| EIX | EDISON INT'L | 0.51% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
| SOBO | SOUTH BOW CORP | 0.08% |
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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