| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.07% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.78% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.74% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.65% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.40% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.53% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.52% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.48% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.48% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.47% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.46% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.46% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.38% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.29% |
| AGZ | ISHARES AGENCY BD ETF | 1.27% |
| NWG | NATWEST GROUP PLC | 1.26% |
| CMBS | ISHARES CMBS ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.22% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.20% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.18% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.17% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.12% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.12% |
| ORANY | ORANGE SPONSORED ADR | 1.09% |
| HSBC | HSBC HLDGS PLC-ADR | 1.08% |
| JPM | JP MORGAN CHASE & CO | 1.06% |
| CSCO | CISCO SYSTEMS | 1.03% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.99% |
| PH | PARKER-HANNIFIN CORP | 0.99% |
| ING | ING GROEP NV-ADR | 0.98% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.98% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.98% |
| DPZ | DOMINO'S PIZZA INC | 0.97% |
| BLK | BLACKROCK FUNDING INC | 0.96% |
| ENB | ENBRIDGE INC | 0.95% |
| WM | WASTE MANAGEMENT INC | 0.95% |
| ALL | ALLSTATE CORP | 0.94% |
| XEL | XCEL ENERGY INC | 0.92% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.92% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| TEF | TELEFONICA S A SPON ADR | 0.89% |
| TRP | TC ENERGY CORP | 0.89% |
| GS | GOLDMAN SACHS GROUP INC | 0.89% |
| VOD | VODAFONE GROUP PLC ADR | 0.88% |
| MFC | MANULIFE FINANCIAL CORP | 0.88% |
| REG | REGENCY CENTERS CORP | 0.87% |
| MA | MASTERCARD INC CLASS A | 0.85% |
| EQNR | EQUINOR ASA | 0.83% |
| E | ENI SPA SPONSORED ADR | 0.82% |
| SU | SUNCOR ENERGY INC | 0.82% |
| CMI | CUMMINS INC | 0.82% |
| TU | TELUS CORP NPV | 0.81% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.81% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.80% |
| BP | BP PLC SPONS ADR | 0.79% |
| XOM | EXXON MOBIL CORP | 0.79% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.79% |
| BNS | BANK OF NOVA SCOTIA | 0.79% |
| UNP | UNION PACIFIC CORP | 0.79% |
| JNJ | JOHNSON & JOHNSON | 0.77% |
| QCOM | QUALCOMM INC | 0.77% |
| PBA | PEMBINA PIPELINE CORP | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.75% |
| HD | HOME DEPOT INC | 0.75% |
| TTE | TOTALENERGIES SE | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| PLD | PROLOGIS INC | 0.69% |
| BHP | BHP GROUP LTD | 0.68% |
| MCHP | MICROCHIP TECHNOLOGY | 0.63% |
| EMN | EASTMAN CHEMICAL CO | 0.62% |
| MRK | MERCK & CO. NEW | 0.59% |
| STLA | STELLANTIS N.V | 0.58% |
| EIX | EDISON INT'L | 0.55% |
| BCE | BCE INC | 0.52% |
| TGT | TARGET CORP | 0.52% |
| 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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