| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.26% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.17% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.13% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.10% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.85% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.18% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.12% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.11% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.10% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.09% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.08% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.07% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.07% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.05% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.83% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.80% |
| CSCO | CISCO SYSTEMS | 1.63% |
| HSBC | HSBC HLDGS PLC-ADR | 1.58% |
| NWG | NATWEST GROUP PLC | 1.44% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.38% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.37% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.36% |
| ING | ING GROEP NV-ADR | 1.36% |
| CMI | CUMMINS INC | 1.31% |
| PH | PARKER-HANNIFIN CORP | 1.30% |
| E | ENI SPA SPONSORED ADR | 1.30% |
| GS | GOLDMAN SACHS GROUP INC | 1.27% |
| SU | SUNCOR ENERGY INC | 1.24% |
| EQNR | EQUINOR ASA | 1.20% |
| JPM | JP MORGAN CHASE & CO | 1.20% |
| BNS | BANK OF NOVA SCOTIA | 1.13% |
| ORANY | ORANGE SPONSORED ADR | 1.13% |
| VOD | VODAFONE GROUP PLC ADR | 1.13% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.09% |
| JNJ | JOHNSON & JOHNSON | 1.08% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.07% |
| AGZ | ISHARES AGENCY BD ETF | 1.06% |
| CMBS | ISHARES CMBS ETF | 1.05% |
| MFC | MANULIFE FINANCIAL CORP | 1.05% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 1.04% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.04% |
| BHP | BHP GROUP LTD | 1.03% |
| RIO | RIO TINTO PLC-ADR | 1.03% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.01% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.01% |
| BP | BP PLC SPONS ADR | 0.99% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.98% |
| ALL | ALLSTATE CORP | 0.98% |
| TRP | TC ENERGY CORP | 0.95% |
| TTE | TOTALENERGIES SE | 0.93% |
| BLK | BLACKROCK FUNDING INC | 0.93% |
| ENB | ENBRIDGE INC | 0.90% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.89% |
| XEL | XCEL ENERGY INC | 0.86% |
| UNP | UNION PACIFIC CORP | 0.84% |
| PBA | PEMBINA PIPELINE CORP | 0.83% |
| MRK | MERCK & CO. NEW | 0.83% |
| NGG | NATIONAL GRID PLC NPV | 0.82% |
| REG | REGENCY CENTERS CORP | 0.77% |
| PLD | PROLOGIS INC | 0.77% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| MCHP | MICROCHIP TECHNOLOGY | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| TGT | TARGET CORP | 0.71% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.68% |
| QCOM | QUALCOMM INC | 0.68% |
| TELFY | TELEFONICA S A SPON ADR | 0.61% |
| DPZ | DOMINO'S PIZZA INC | 0.59% |
| HD | HOME DEPOT INC | 0.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| EIX | EDISON INT'L | 0.56% |
| BCE | BCE INC | 0.48% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| TU | TELUS CORP NPV | 0.41% |
| 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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