| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.11% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.80% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.77% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.70% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.58% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.58% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.55% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.54% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.53% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.53% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.48% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.46% |
| AGZ | ISHARES AGENCY BD ETF | 1.27% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.25% |
| CMBS | ISHARES CMBS ETF | 1.24% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.20% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.18% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.18% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.14% |
| JPM | JP MORGAN CHASE & CO | 1.09% |
| PH | PARKER-HANNIFIN CORP | 1.03% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.02% |
| BLK | BLACKROCK FUNDING INC | 1.01% |
| CSCO | CISCO SYSTEMS | 1.00% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.00% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.98% |
| NWG | NATWEST GROUP PLC | 0.98% |
| HSBC | HSBC HLDGS PLC-ADR | 0.96% |
| DPZ | DOMINO'S PIZZA INC | 0.95% |
| GS | GOLDMAN SACHS GROUP INC | 0.95% |
| CMI | CUMMINS INC | 0.92% |
| ENB | ENBRIDGE INC | 0.92% |
| WM | WASTE MANAGEMENT INC | 0.91% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.91% |
| SU | SUNCOR ENERGY INC | 0.90% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.90% |
| XEL | XCEL ENERGY INC | 0.90% |
| REG | REGENCY CENTERS CORP | 0.88% |
| QCOM | QUALCOMM INC | 0.88% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.87% |
| ALL | ALLSTATE CORP | 0.87% |
| EQNR | EQUINOR ASA | 0.87% |
| BP | BP PLC SPONS ADR | 0.87% |
| UNP | UNION PACIFIC CORP | 0.86% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.85% |
| MFC | MANULIFE FINANCIAL CORP | 0.85% |
| XOM | EXXON MOBIL CORP | 0.84% |
| HD | HOME DEPOT INC | 0.84% |
| TRP | TC ENERGY CORP | 0.84% |
| MA | MASTERCARD INC CLASS A | 0.83% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.82% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.81% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
| PLD | PROLOGIS INC | 0.78% |
| ORANY | ORANGE SPONSORED ADR | 0.78% |
| EMN | EASTMAN CHEMICAL CO | 0.78% |
| JNJ | JOHNSON & JOHNSON | 0.78% |
| BNS | BANK OF NOVA SCOTIA | 0.77% |
| ING | ING GROEP NV-ADR | 0.77% |
| TGT | TARGET CORP | 0.76% |
| NGG | NATIONAL GRID PLC NPV | 0.76% |
| TTE | TOTALENERGIES SE | 0.76% |
| TU | TELUS CORP NPV | 0.75% |
| RIO | RIO TINTO PLC-ADR | 0.75% |
| PBA | PEMBINA PIPELINE CORP | 0.74% |
| STLA | STELLANTIS N.V | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
| NEE | NEXTERA ENERGY INC | 0.71% |
| TEF | TELEFONICA S A SPON ADR | 0.71% |
| VOD | VODAFONE GROUP PLC ADR | 0.70% |
| MRK | MERCK & CO. NEW | 0.70% |
| BHP | BHP GROUP LTD | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| BCE | BCE INC | 0.60% |
| MCHP | MICROCHIP TECHNOLOGY | 0.56% |
| EIX | EDISON INT'L | 0.50% |
| 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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