| Symbol | Company | Weighting |
|---|---|---|
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 4.43% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 3.26% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.26% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.19% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.31% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.29% |
| VTIP | VANGUARD SHORT-TERM TIPS | 2.28% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.27% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.24% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.24% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.21% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.19% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.19% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.19% |
| NWG | NATWEST GROUP PLC | 1.70% |
| HSBC | HSBC HLDGS PLC-ADR | 1.58% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.52% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.47% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.45% |
| CMI | CUMMINS INC | 1.44% |
| KB | KB FINANCIAL GROUP INC | 1.42% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.40% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.33% |
| ORANY | ORANGE SPONSORED ADR | 1.22% |
| ING | ING GROEP NV-ADR | 1.21% |
| PH | PARKER-HANNIFIN CORP | 1.20% |
| VOD | VODAFONE GROUP PLC ADR | 1.18% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.18% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD | 1.17% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 1.14% |
| CMBS | ISHARES CMBS ETF | 1.14% |
| E | ENI SPA SPONSORED ADR | 1.13% |
| AGZ | ISHARES AGENCY BD ETF | 1.13% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.11% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.10% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 1.08% |
| ENB | ENBRIDGE INC | 1.08% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.06% |
| RIO | RIO TINTO PLC-ADR | 1.03% |
| NEE | NEXTERA ENERGY INC | 1.02% |
| JPM | JP MORGAN CHASE & CO | 0.99% |
| DUK | DUKE ENERGY CORP | 0.98% |
| GSK | GSK PLC | 0.94% |
| PBA | PEMBINA PIPELINE CORP | 0.92% |
| VALE | VALE S.A. ADR | 0.91% |
| BHP | BHP GROUP LTD | 0.91% |
| PBR | PETROLEO BRASILEIRO SA | 0.91% |
| EQNR | EQUINOR ASA | 0.90% |
| FITB | FIFTH THIRD BANCORP | 0.88% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.88% |
| TTE | TOTALENERGIES SE | 0.87% |
| AIZ | ASSURANT INC | 0.85% |
| MCD | MCDONALDS CORP | 0.84% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.84% |
| CB | CHUBB LTD | 0.84% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.83% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| SBUX | STARBUCKS COFFEE | 0.81% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.81% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.80% |
| V | VISA INC CL A | 0.80% |
| BLK | BLACKROCK FUNDING INC | 0.80% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.77% |
| UNP | UNION PACIFIC CORP | 0.76% |
| MDT | MEDTRONIC PLC | 0.75% |
| EIX | EDISON INT'L | 0.73% |
| GGB | GERDAU SA-ADR | 0.71% |
| PLD | PROLOGIS INC | 0.71% |
| ICL | ICL LTD | 0.71% |
| MSFT | MICROSOFT CORP | 0.69% |
| EXR | EXTRA SPACE STORAGE INC | 0.69% |
| TELFY | TELEFONICA S A SPON ADR | 0.67% |
| PHI | PLDT INC | 0.65% |
| PEP | PEPSICO INC | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| BCE | BCE INC | 0.55% |
| MCHP | MICROCHIP TECHNOLOGY | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| SWKS | SKYWORKS SOLUTIONS | 0.37% |
| UNH | UNITEDHEALTH GROUP INC | 0.36% |
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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.