| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.66% |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE | 3.50% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.49% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.29% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.35% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.34% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.34% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.32% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.31% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.31% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.31% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.30% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.61% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.43% |
| NWG | NATWEST GROUP PLC | 1.40% |
| HSBC | HSBC HLDGS PLC-ADR | 1.26% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.26% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.23% |
| GS | GOLDMAN SACHS GROUP INC | 1.21% |
| PH | PARKER-HANNIFIN CORP | 1.20% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.18% |
| CMI | CUMMINS INC | 1.18% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.18% |
| AGZ | ISHARES AGENCY BD ETF | 1.18% |
| JPM | JP MORGAN CHASE & CO | 1.18% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.17% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.17% |
| CMBS | ISHARES CMBS ETF | 1.17% |
| CSCO | CISCO SYSTEMS | 1.16% |
| ING | ING GROEP NV-ADR | 1.15% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.13% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.11% |
| ORANY | ORANGE SPONSORED ADR | 1.08% |
| BNS | BANK OF NOVA SCOTIA | 1.02% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| VOD | VODAFONE GROUP PLC ADR | 0.98% |
| BLK | BLACKROCK FUNDING INC | 0.97% |
| E | ENI SPA SPONSORED ADR | 0.96% |
| SU | SUNCOR ENERGY INC | 0.93% |
| MFC | MANULIFE FINANCIAL CORP | 0.93% |
| XEL | XCEL ENERGY INC | 0.92% |
| ENB | ENBRIDGE INC | 0.91% |
| TRP | TC ENERGY CORP | 0.89% |
| BP | BP PLC SPONS ADR | 0.89% |
| ALL | ALLSTATE CORP | 0.87% |
| NGG | NATIONAL GRID PLC NPV | 0.85% |
| RIO | RIO TINTO PLC-ADR | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| QCOM | QUALCOMM INC | 0.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| XOM | EXXON MOBIL CORP | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.80% |
| DPZ | DOMINO'S PIZZA INC | 0.80% |
| PLD | PROLOGIS INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| HSY | HERSHEY FOODS CORP | 0.78% |
| MA | MASTERCARD INC CLASS A | 0.77% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| REG | REGENCY CENTERS CORP | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| TTE | TOTALENERGIES SE | 0.76% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.74% |
| BHP | BHP GROUP LTD | 0.74% |
| EQNR | EQUINOR ASA | 0.74% |
| PBA | PEMBINA PIPELINE CORP | 0.72% |
| MRK | MERCK & CO. NEW | 0.70% |
| TEF | TELEFONICA S A SPON ADR | 0.68% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.67% |
| MCHP | MICROCHIP TECHNOLOGY | 0.65% |
| HD | HOME DEPOT INC | 0.65% |
| TU | TELUS CORP NPV | 0.60% |
| STLA | STELLANTIS N.V | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| BCE | BCE INC | 0.53% |
| EIX | EDISON INT'L | 0.52% |
| TGT | TARGET CORP | 0.50% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
| 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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