| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.29% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.17% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.10% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.09% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.82% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.16% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.13% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.12% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.10% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.08% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.07% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.06% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.05% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.03% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.99% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.91% |
| HSBC | HSBC HLDGS PLC-ADR | 1.62% |
| CSCO | CISCO SYSTEMS | 1.53% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.51% |
| ING | ING GROEP NV-ADR | 1.44% |
| NWG | NATWEST GROUP PLC | 1.44% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.36% |
| SU | SUNCOR ENERGY INC | 1.36% |
| EQNR | EQUINOR ASA | 1.33% |
| E | ENI SPA SPONSORED ADR | 1.32% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.32% |
| GS | GOLDMAN SACHS GROUP INC | 1.27% |
| VOD | VODAFONE GROUP PLC ADR | 1.24% |
| BNS | BANK OF NOVA SCOTIA | 1.20% |
| JPM | JP MORGAN CHASE & CO | 1.19% |
| PH | PARKER-HANNIFIN CORP | 1.17% |
| CMI | CUMMINS INC | 1.16% |
| JNJ | JOHNSON & JOHNSON | 1.11% |
| ORANY | ORANGE SPONSORED ADR | 1.10% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.10% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.08% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.07% |
| BP | BP PLC SPONS ADR | 1.07% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.06% |
| AGZ | ISHARES AGENCY BD ETF | 1.06% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 1.05% |
| CMBS | ISHARES CMBS ETF | 1.05% |
| MFC | MANULIFE FINANCIAL CORP | 1.04% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.04% |
| RIO | RIO TINTO PLC-ADR | 1.02% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.01% |
| BHP | BHP GROUP LTD | 1.00% |
| HYD | VANECK HIGH YIELD MUNI ETF | 0.99% |
| TTE | TOTALENERGIES SE | 0.98% |
| ALL | ALLSTATE CORP | 0.95% |
| MRK | MERCK & CO. NEW | 0.92% |
| TRP | TC ENERGY CORP | 0.91% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.90% |
| BLK | BLACKROCK FUNDING INC | 0.88% |
| XEL | XCEL ENERGY INC | 0.84% |
| ENB | ENBRIDGE INC | 0.84% |
| UNP | UNION PACIFIC CORP | 0.83% |
| PBA | PEMBINA PIPELINE CORP | 0.82% |
| NGG | NATIONAL GRID PLC NPV | 0.79% |
| REG | REGENCY CENTERS CORP | 0.76% |
| QCOM | QUALCOMM INC | 0.76% |
| PLD | PROLOGIS INC | 0.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| TGT | TARGET CORP | 0.73% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| NEE | NEXTERA ENERGY INC | 0.70% |
| MCHP | MICROCHIP TECHNOLOGY | 0.66% |
| HSY | HERSHEY FOODS CORP | 0.65% |
| NOC | NORTHROP GRUMMAN CORP | 0.64% |
| TELFY | TELEFONICA S A SPON ADR | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.59% |
| DPZ | DOMINO'S PIZZA INC | 0.52% |
| HD | HOME DEPOT INC | 0.51% |
| BCE | BCE INC | 0.48% |
| EIX | EDISON INT'L | 0.45% |
| EMN | EASTMAN CHEMICAL CO | 0.44% |
| TU | TELUS CORP NPV | 0.39% |
| STLA | STELLANTIS N.V | 0.25% |
| SOBO | SOUTH BOW CORP | 0.11% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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