| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.95% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.69% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.68% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.61% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.42% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.49% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.46% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.46% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.45% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.44% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.44% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.38% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.30% |
| AGZ | ISHARES AGENCY BD ETF | 1.24% |
| CMBS | ISHARES CMBS ETF | 1.22% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.22% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.19% |
| NWG | NATWEST GROUP PLC | 1.16% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.15% |
| JPM | JP MORGAN CHASE & CO | 1.13% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.12% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.11% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.10% |
| HSBC | HSBC HLDGS PLC-ADR | 1.10% |
| CSCO | CISCO SYSTEMS | 1.07% |
| ORANY | ORANGE SPONSORED ADR | 1.07% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.07% |
| BLK | BLACKROCK FUNDING INC | 1.06% |
| PH | PARKER-HANNIFIN CORP | 1.04% |
| GS | GOLDMAN SACHS GROUP INC | 1.02% |
| ING | ING GROEP NV-ADR | 1.01% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.98% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.98% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.95% |
| EQNR | EQUINOR ASA | 0.93% |
| SU | SUNCOR ENERGY INC | 0.91% |
| E | ENI SPA SPONSORED ADR | 0.91% |
| DPZ | DOMINO'S PIZZA INC | 0.91% |
| ENB | ENBRIDGE INC | 0.90% |
| VOD | VODAFONE GROUP PLC ADR | 0.89% |
| WM | WASTE MANAGEMENT INC | 0.89% |
| TEF | TELEFONICA S A SPON ADR | 0.88% |
| XEL | XCEL ENERGY INC | 0.88% |
| BP | BP PLC SPONS ADR | 0.87% |
| XOM | EXXON MOBIL CORP | 0.85% |
| ALL | ALLSTATE CORP | 0.85% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.85% |
| MFC | MANULIFE FINANCIAL CORP | 0.85% |
| NGG | NATIONAL GRID PLC NPV | 0.83% |
| CMI | CUMMINS INC | 0.83% |
| REG | REGENCY CENTERS CORP | 0.82% |
| TRP | TC ENERGY CORP | 0.82% |
| TU | TELUS CORP NPV | 0.82% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.81% |
| BNS | BANK OF NOVA SCOTIA | 0.81% |
| UNP | UNION PACIFIC CORP | 0.80% |
| MA | MASTERCARD INC CLASS A | 0.80% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.78% |
| TTE | TOTALENERGIES SE | 0.78% |
| QCOM | QUALCOMM INC | 0.78% |
| MCHP | MICROCHIP TECHNOLOGY | 0.77% |
| JNJ | JOHNSON & JOHNSON | 0.77% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.73% |
| PBA | PEMBINA PIPELINE CORP | 0.73% |
| HSY | HERSHEY FOODS CORP | 0.73% |
| HD | HOME DEPOT INC | 0.73% |
| RIO | RIO TINTO PLC-ADR | 0.72% |
| PLD | PROLOGIS INC | 0.70% |
| BHP | BHP GROUP LTD | 0.69% |
| MRK | MERCK & CO. NEW | 0.62% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
| TGT | TARGET CORP | 0.57% |
| BCE | BCE INC | 0.57% |
| STLA | STELLANTIS N.V | 0.53% |
| EIX | EDISON INT'L | 0.48% |
| 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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