| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.16% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.84% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.76% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.72% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.59% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.61% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.58% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.57% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.56% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.55% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.54% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.49% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.46% |
| AGZ | ISHARES AGENCY BD ETF | 1.28% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.25% |
| CMBS | ISHARES CMBS ETF | 1.25% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.19% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.17% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.17% |
| JPM | JP MORGAN CHASE & CO | 1.07% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.06% |
| PH | PARKER-HANNIFIN CORP | 1.01% |
| BLK | BLACKROCK FUNDING INC | 1.00% |
| CSCO | CISCO SYSTEMS | 0.99% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.98% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.97% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.96% |
| GS | GOLDMAN SACHS GROUP INC | 0.95% |
| ENB | ENBRIDGE INC | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.94% |
| CMI | CUMMINS INC | 0.94% |
| NWG | NATWEST GROUP PLC | 0.93% |
| SU | SUNCOR ENERGY INC | 0.93% |
| XEL | XCEL ENERGY INC | 0.90% |
| EQNR | EQUINOR ASA | 0.89% |
| MFC | MANULIFE FINANCIAL CORP | 0.89% |
| BP | BP PLC SPONS ADR | 0.88% |
| REG | REGENCY CENTERS CORP | 0.88% |
| DPZ | DOMINO'S PIZZA INC | 0.88% |
| ALL | ALLSTATE CORP | 0.87% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.87% |
| WM | WASTE MANAGEMENT INC | 0.87% |
| XOM | EXXON MOBIL CORP | 0.87% |
| TRP | TC ENERGY CORP | 0.86% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.85% |
| QCOM | QUALCOMM INC | 0.84% |
| HD | HOME DEPOT INC | 0.84% |
| UNP | UNION PACIFIC CORP | 0.84% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| E | ENI SPA SPONSORED ADR | 0.82% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.82% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.81% |
| MA | MASTERCARD INC CLASS A | 0.79% |
| BNS | BANK OF NOVA SCOTIA | 0.79% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.77% |
| PBA | PEMBINA PIPELINE CORP | 0.77% |
| TTE | TOTALENERGIES SE | 0.77% |
| ORANY | ORANGE SPONSORED ADR | 0.77% |
| TGT | TARGET CORP | 0.76% |
| ING | ING GROEP NV-ADR | 0.76% |
| MRK | MERCK & CO. NEW | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.76% |
| JNJ | JOHNSON & JOHNSON | 0.75% |
| NGG | NATIONAL GRID PLC NPV | 0.74% |
| PLD | PROLOGIS INC | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| NOC | NORTHROP GRUMMAN CORP | 0.73% |
| VOD | VODAFONE GROUP PLC ADR | 0.73% |
| EMN | EASTMAN CHEMICAL CO | 0.72% |
| TU | TELUS CORP NPV | 0.72% |
| TEF | TELEFONICA S A SPON ADR | 0.71% |
| STLA | STELLANTIS N.V | 0.71% |
| HSY | HERSHEY FOODS CORP | 0.71% |
| BHP | BHP GROUP LTD | 0.70% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| MCHP | MICROCHIP TECHNOLOGY | 0.63% |
| EIX | EDISON INT'L | 0.61% |
| BCE | BCE INC | 0.57% |
| 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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