| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.40% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.34% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.29% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.07% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.28% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.20% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.19% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.18% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.18% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.17% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.16% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.16% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.15% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.50% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.46% |
| HSBC | HSBC HLDGS PLC-ADR | 1.42% |
| CMI | CUMMINS INC | 1.38% |
| E | ENI SPA SPONSORED ADR | 1.32% |
| SU | SUNCOR ENERGY INC | 1.32% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.30% |
| ORANY | ORANGE SPONSORED ADR | 1.29% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.23% |
| PH | PARKER-HANNIFIN CORP | 1.23% |
| NWG | NATWEST GROUP PLC | 1.22% |
| CSCO | CISCO SYSTEMS | 1.22% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.19% |
| GS | GOLDMAN SACHS GROUP INC | 1.18% |
| EQNR | EQUINOR ASA | 1.17% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.14% |
| VOD | VODAFONE GROUP PLC ADR | 1.13% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.13% |
| ING | ING GROEP NV-ADR | 1.11% |
| AGZ | ISHARES AGENCY BD ETF | 1.11% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.10% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.10% |
| BP | BP PLC SPONS ADR | 1.10% |
| CMBS | ISHARES CMBS ETF | 1.10% |
| JPM | JP MORGAN CHASE & CO | 1.07% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.05% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.04% |
| RIO | RIO TINTO PLC-ADR | 1.03% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.01% |
| BNS | BANK OF NOVA SCOTIA | 1.01% |
| TTE | TOTALENERGIES SE | 1.00% |
| XOM | EXXON MOBIL CORP | 0.99% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| TRP | TC ENERGY CORP | 0.97% |
| ENB | ENBRIDGE INC | 0.96% |
| MFC | MANULIFE FINANCIAL CORP | 0.95% |
| BHP | BHP GROUP LTD | 0.92% |
| NGG | NATIONAL GRID PLC NPV | 0.92% |
| XEL | XCEL ENERGY INC | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.88% |
| NEE | NEXTERA ENERGY INC | 0.84% |
| REG | REGENCY CENTERS CORP | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.84% |
| ALL | ALLSTATE CORP | 0.84% |
| UNP | UNION PACIFIC CORP | 0.80% |
| PLD | PROLOGIS INC | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.78% |
| PBA | PEMBINA PIPELINE CORP | 0.78% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.78% |
| MCHP | MICROCHIP TECHNOLOGY | 0.77% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| HSY | HERSHEY FOODS CORP | 0.73% |
| MRK | MERCK & CO. NEW | 0.72% |
| TELFY | TELEFONICA S A SPON ADR | 0.66% |
| QCOM | QUALCOMM INC | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| TGT | TARGET CORP | 0.61% |
| DPZ | DOMINO'S PIZZA INC | 0.58% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| EIX | EDISON INT'L | 0.56% |
| HD | HOME DEPOT INC | 0.56% |
| TU | TELUS CORP NPV | 0.54% |
| BCE | BCE INC | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| STLA | STELLANTIS N.V | 0.37% |
| SOBO | SOUTH BOW CORP | 0.10% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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