| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.30% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.18% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.15% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.13% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.88% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.19% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.13% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.12% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.09% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.09% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.09% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.09% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.06% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.84% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.67% |
| HSBC | HSBC HLDGS PLC-ADR | 1.59% |
| CSCO | CISCO SYSTEMS | 1.56% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.45% |
| CMI | CUMMINS INC | 1.38% |
| NWG | NATWEST GROUP PLC | 1.37% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.36% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.35% |
| GS | GOLDMAN SACHS GROUP INC | 1.31% |
| SU | SUNCOR ENERGY INC | 1.30% |
| ING | ING GROEP NV-ADR | 1.27% |
| E | ENI SPA SPONSORED ADR | 1.24% |
| PH | PARKER-HANNIFIN CORP | 1.22% |
| EQNR | EQUINOR ASA | 1.19% |
| JPM | JP MORGAN CHASE & CO | 1.18% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.15% |
| ORANY | ORANGE SPONSORED ADR | 1.12% |
| BNS | BANK OF NOVA SCOTIA | 1.12% |
| JNJ | JOHNSON & JOHNSON | 1.10% |
| VOD | VODAFONE GROUP PLC ADR | 1.08% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.08% |
| AGZ | ISHARES AGENCY BD ETF | 1.07% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.06% |
| TRP | TC ENERGY CORP | 1.06% |
| CMBS | ISHARES CMBS ETF | 1.06% |
| MFC | MANULIFE FINANCIAL CORP | 1.05% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 1.03% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.02% |
| BP | BP PLC SPONS ADR | 1.01% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.01% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.00% |
| ENB | ENBRIDGE INC | 1.00% |
| ALL | ALLSTATE CORP | 0.98% |
| BHP | BHP GROUP LTD | 0.96% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.96% |
| RIO | RIO TINTO PLC-ADR | 0.93% |
| TTE | TOTALENERGIES SE | 0.93% |
| XEL | XCEL ENERGY INC | 0.91% |
| UNP | UNION PACIFIC CORP | 0.89% |
| PBA | PEMBINA PIPELINE CORP | 0.88% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.88% |
| BLK | BLACKROCK FUNDING INC | 0.86% |
| NGG | NATIONAL GRID PLC NPV | 0.84% |
| REG | REGENCY CENTERS CORP | 0.84% |
| MRK | MERCK & CO. NEW | 0.84% |
| PLD | PROLOGIS INC | 0.82% |
| WM | WASTE MANAGEMENT INC | 0.80% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.74% |
| MCHP | MICROCHIP TECHNOLOGY | 0.70% |
| QCOM | QUALCOMM INC | 0.70% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.68% |
| NOC | NORTHROP GRUMMAN CORP | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.66% |
| EIX | EDISON INT'L | 0.64% |
| TGT | TARGET CORP | 0.64% |
| TELFY | TELEFONICA S A SPON ADR | 0.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| HD | HOME DEPOT INC | 0.55% |
| DPZ | DOMINO'S PIZZA INC | 0.55% |
| TU | TELUS CORP NPV | 0.44% |
| BCE | BCE INC | 0.44% |
| EMN | EASTMAN CHEMICAL CO | 0.44% |
| STLA | STELLANTIS N.V | 0.26% |
| 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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