| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.81% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.63% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.61% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.59% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.40% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.40% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.38% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.38% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.38% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.44% |
| NWG | NATWEST GROUP PLC | 1.32% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.30% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.26% |
| AGZ | ISHARES AGENCY BD ETF | 1.22% |
| HSBC | HSBC HLDGS PLC-ADR | 1.21% |
| CMBS | ISHARES CMBS ETF | 1.20% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.20% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.18% |
| JPM | JP MORGAN CHASE & CO | 1.17% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.16% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.15% |
| CSCO | CISCO SYSTEMS | 1.12% |
| GS | GOLDMAN SACHS GROUP INC | 1.11% |
| ING | ING GROEP NV-ADR | 1.10% |
| ORANY | ORANGE SPONSORED ADR | 1.09% |
| PH | PARKER-HANNIFIN CORP | 1.09% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.08% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.07% |
| CMI | CUMMINS INC | 1.03% |
| BLK | BLACKROCK FUNDING INC | 1.02% |
| XEL | XCEL ENERGY INC | 1.02% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.00% |
| E | ENI SPA SPONSORED ADR | 0.97% |
| VOD | VODAFONE GROUP PLC ADR | 0.95% |
| BNS | BANK OF NOVA SCOTIA | 0.94% |
| ENB | ENBRIDGE INC | 0.92% |
| BP | BP PLC SPONS ADR | 0.90% |
| JNJ | JOHNSON & JOHNSON | 0.90% |
| SU | SUNCOR ENERGY INC | 0.88% |
| NGG | NATIONAL GRID PLC NPV | 0.87% |
| MFC | MANULIFE FINANCIAL CORP | 0.86% |
| TRP | TC ENERGY CORP | 0.85% |
| TEF | TELEFONICA S A SPON ADR | 0.84% |
| QCOM | QUALCOMM INC | 0.84% |
| RIO | RIO TINTO PLC-ADR | 0.83% |
| XOM | EXXON MOBIL CORP | 0.82% |
| ALL | ALLSTATE CORP | 0.82% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| REG | REGENCY CENTERS CORP | 0.80% |
| EQNR | EQUINOR ASA | 0.79% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.78% |
| MA | MASTERCARD INC CLASS A | 0.78% |
| PLD | PROLOGIS INC | 0.77% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| DPZ | DOMINO'S PIZZA INC | 0.76% |
| BHP | BHP GROUP LTD | 0.74% |
| TTE | TOTALENERGIES SE | 0.74% |
| HSY | HERSHEY FOODS CORP | 0.73% |
| PBA | PEMBINA PIPELINE CORP | 0.72% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.72% |
| UNP | UNION PACIFIC CORP | 0.72% |
| HD | HOME DEPOT INC | 0.71% |
| TU | TELUS CORP NPV | 0.71% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.69% |
| MCHP | MICROCHIP TECHNOLOGY | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| BCE | BCE INC | 0.53% |
| STLA | STELLANTIS N.V | 0.52% |
| EIX | EDISON INT'L | 0.50% |
| TGT | TARGET CORP | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.43% |
| 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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