| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.33% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.25% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.22% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.20% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.99% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.22% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.15% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.15% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.13% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.13% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.12% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.12% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.11% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.09% |
| CSCO | CISCO SYSTEMS | 1.63% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.62% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.48% |
| HSBC | HSBC HLDGS PLC-ADR | 1.43% |
| CMI | CUMMINS INC | 1.35% |
| SU | SUNCOR ENERGY INC | 1.35% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.34% |
| ORANY | ORANGE SPONSORED ADR | 1.32% |
| E | ENI SPA SPONSORED ADR | 1.31% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.28% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.25% |
| GS | GOLDMAN SACHS GROUP INC | 1.24% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.23% |
| NWG | NATWEST GROUP PLC | 1.21% |
| ING | ING GROEP NV-ADR | 1.19% |
| EQNR | EQUINOR ASA | 1.15% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.11% |
| VOD | VODAFONE GROUP PLC ADR | 1.09% |
| PH | PARKER-HANNIFIN CORP | 1.09% |
| RIO | RIO TINTO PLC-ADR | 1.08% |
| AGZ | ISHARES AGENCY BD ETF | 1.08% |
| WIP | STATE STREET SPDR FTSE INT GOV INFL PRO BOND ETF | 1.08% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.07% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.07% |
| CMBS | ISHARES CMBS ETF | 1.07% |
| TRP | TC ENERGY CORP | 1.07% |
| BP | BP PLC SPONS ADR | 1.05% |
| BNS | BANK OF NOVA SCOTIA | 1.03% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.03% |
| JPM | JP MORGAN CHASE & CO | 1.03% |
| ENB | ENBRIDGE INC | 1.02% |
| XOM | EXXON MOBIL CORP | 1.00% |
| TTE | TOTALENERGIES SE | 0.99% |
| BHP | BHP GROUP LTD | 0.99% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.97% |
| MFC | MANULIFE FINANCIAL CORP | 0.95% |
| QCOM | QUALCOMM INC | 0.91% |
| XEL | XCEL ENERGY INC | 0.90% |
| NGG | NATIONAL GRID PLC NPV | 0.89% |
| BLK | BLACKROCK FUNDING INC | 0.88% |
| PBA | PEMBINA PIPELINE CORP | 0.85% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
| MCHP | MICROCHIP TECHNOLOGY | 0.82% |
| ALL | ALLSTATE CORP | 0.82% |
| REG | REGENCY CENTERS CORP | 0.81% |
| PLD | PROLOGIS INC | 0.81% |
| UNP | UNION PACIFIC CORP | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.77% |
| MRK | MERCK & CO. NEW | 0.75% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.73% |
| HSY | HERSHEY FOODS CORP | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| TELFY | TELEFONICA S A SPON ADR | 0.70% |
| NOC | NORTHROP GRUMMAN CORP | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| TGT | TARGET CORP | 0.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| EIX | EDISON INT'L | 0.57% |
| TU | TELUS CORP NPV | 0.54% |
| DPZ | DOMINO'S PIZZA INC | 0.53% |
| HD | HOME DEPOT INC | 0.53% |
| BCE | BCE INC | 0.51% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| STLA | STELLANTIS N.V | 0.35% |
| 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) 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 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.
© 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.