| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.10% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.81% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.80% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.74% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.59% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.55% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.53% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.52% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.51% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.49% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.48% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.48% |
| AGZ | ISHARES AGENCY BD ETF | 1.28% |
| CMBS | ISHARES CMBS ETF | 1.25% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.24% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.20% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.19% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.11% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.05% |
| NWG | NATWEST GROUP PLC | 1.04% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.04% |
| HSBC | HSBC HLDGS PLC-ADR | 1.02% |
| CSCO | CISCO SYSTEMS | 0.99% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.98% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.95% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.95% |
| ORANY | ORANGE SPONSORED ADR | 0.93% |
| JPM | JP MORGAN CHASE & CO | 0.93% |
| ALL | ALLSTATE CORP | 0.92% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.92% |
| ING | ING GROEP NV-ADR | 0.91% |
| XEL | XCEL ENERGY INC | 0.91% |
| PH | PARKER-HANNIFIN CORP | 0.91% |
| WM | WASTE MANAGEMENT INC | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.90% |
| REG | REGENCY CENTERS CORP | 0.90% |
| ENB | ENBRIDGE INC | 0.89% |
| BP | BP PLC SPONS ADR | 0.88% |
| DPZ | DOMINO'S PIZZA INC | 0.88% |
| EQNR | EQUINOR ASA | 0.84% |
| JNJ | JOHNSON & JOHNSON | 0.84% |
| UNP | UNION PACIFIC CORP | 0.84% |
| E | ENI SPA SPONSORED ADR | 0.84% |
| XOM | EXXON MOBIL CORP | 0.84% |
| CMI | CUMMINS INC | 0.83% |
| SU | SUNCOR ENERGY INC | 0.83% |
| TRP | TC ENERGY CORP | 0.83% |
| HSY | HERSHEY FOODS CORP | 0.82% |
| MFC | MANULIFE FINANCIAL CORP | 0.82% |
| TEF | TELEFONICA S A SPON ADR | 0.80% |
| GS | GOLDMAN SACHS GROUP INC | 0.79% |
| MA | MASTERCARD INC CLASS A | 0.79% |
| TU | TELUS CORP NPV | 0.78% |
| TTE | TOTALENERGIES SE | 0.78% |
| VOD | VODAFONE GROUP PLC ADR | 0.78% |
| PBA | PEMBINA PIPELINE CORP | 0.78% |
| QCOM | QUALCOMM INC | 0.78% |
| PLD | PROLOGIS INC | 0.78% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.76% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.76% |
| NGG | NATIONAL GRID PLC NPV | 0.76% |
| RIO | RIO TINTO PLC-ADR | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.75% |
| HD | HOME DEPOT INC | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| BNS | BANK OF NOVA SCOTIA | 0.73% |
| MRK | MERCK & CO. NEW | 0.73% |
| EMN | EASTMAN CHEMICAL CO | 0.72% |
| BHP | BHP GROUP LTD | 0.69% |
| STLA | STELLANTIS N.V | 0.68% |
| TGT | TARGET CORP | 0.63% |
| BCE | BCE INC | 0.61% |
| MCHP | MICROCHIP TECHNOLOGY | 0.56% |
| EIX | EDISON INT'L | 0.54% |
| 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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