| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.15% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.86% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.85% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.77% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.57% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.56% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.55% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.52% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.52% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.50% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.50% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.47% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.33% |
| AGZ | ISHARES AGENCY BD ETF | 1.30% |
| CMBS | ISHARES CMBS ETF | 1.26% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.23% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.21% |
| NWG | NATWEST GROUP PLC | 1.16% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.09% |
| ORANY | ORANGE SPONSORED ADR | 1.06% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.06% |
| HSBC | HSBC HLDGS PLC-ADR | 1.03% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.03% |
| JPM | JP MORGAN CHASE & CO | 1.01% |
| DPZ | DOMINO'S PIZZA INC | 1.01% |
| ENB | ENBRIDGE INC | 0.98% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.96% |
| XEL | XCEL ENERGY INC | 0.94% |
| WM | WASTE MANAGEMENT INC | 0.94% |
| CSCO | CISCO SYSTEMS | 0.93% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.93% |
| BLK | BLACKROCK FUNDING INC | 0.92% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.92% |
| ING | ING GROEP NV-ADR | 0.92% |
| PH | PARKER-HANNIFIN CORP | 0.90% |
| ALL | ALLSTATE CORP | 0.90% |
| NGG | NATIONAL GRID PLC NPV | 0.89% |
| TRP | TC ENERGY CORP | 0.89% |
| REG | REGENCY CENTERS CORP | 0.88% |
| MFC | MANULIFE FINANCIAL CORP | 0.87% |
| TEF | TELEFONICA S A SPON ADR | 0.87% |
| SU | SUNCOR ENERGY INC | 0.85% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.84% |
| XOM | EXXON MOBIL CORP | 0.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.83% |
| E | ENI SPA SPONSORED ADR | 0.82% |
| EQNR | EQUINOR ASA | 0.82% |
| MA | MASTERCARD INC CLASS A | 0.81% |
| BP | BP PLC SPONS ADR | 0.81% |
| VOD | VODAFONE GROUP PLC ADR | 0.80% |
| JNJ | JOHNSON & JOHNSON | 0.79% |
| PBA | PEMBINA PIPELINE CORP | 0.79% |
| TU | TELUS CORP NPV | 0.78% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| TTE | TOTALENERGIES SE | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.76% |
| HSY | HERSHEY FOODS CORP | 0.76% |
| QCOM | QUALCOMM INC | 0.76% |
| CMI | CUMMINS INC | 0.76% |
| BNS | BANK OF NOVA SCOTIA | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| HD | HOME DEPOT INC | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.70% |
| PLD | PROLOGIS INC | 0.69% |
| BHP | BHP GROUP LTD | 0.69% |
| NEE | NEXTERA ENERGY INC | 0.68% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.66% |
| EMN | EASTMAN CHEMICAL CO | 0.63% |
| MRK | MERCK & CO. NEW | 0.62% |
| EIX | EDISON INT'L | 0.57% |
| BCE | BCE INC | 0.55% |
| TGT | TARGET CORP | 0.54% |
| STLA | STELLANTIS N.V | 0.52% |
| MCHP | MICROCHIP TECHNOLOGY | 0.51% |
| 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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