| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.48% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.39% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.36% |
| SPSB | STATE STREET SPDR PORT SHORT TERM CORP BOND ETF | 3.36% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.12% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.32% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.24% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.23% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.22% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.22% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.21% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.21% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.20% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.19% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.48% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.45% |
| HSBC | HSBC HLDGS PLC-ADR | 1.39% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.27% |
| NWG | NATWEST GROUP PLC | 1.26% |
| ORANY | ORANGE SPONSORED ADR | 1.26% |
| PH | PARKER-HANNIFIN CORP | 1.22% |
| CMI | CUMMINS INC | 1.22% |
| E | ENI SPA SPONSORED ADR | 1.22% |
| SU | SUNCOR ENERGY INC | 1.20% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.20% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.17% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.16% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.16% |
| AGZ | ISHARES AGENCY BD ETF | 1.13% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.13% |
| CMBS | ISHARES CMBS ETF | 1.12% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.12% |
| CSCO | CISCO SYSTEMS | 1.12% |
| ING | ING GROEP NV-ADR | 1.10% |
| CNQ | CANADIAN NATURAL RESOURCES | 1.08% |
| VOD | VODAFONE GROUP PLC ADR | 1.07% |
| JNJ | JOHNSON & JOHNSON | 1.07% |
| GS | GOLDMAN SACHS GROUP INC | 1.07% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.07% |
| EQNR | EQUINOR ASA | 1.04% |
| XOM | EXXON MOBIL CORP | 1.01% |
| JPM | JP MORGAN CHASE & CO | 1.01% |
| BP | BP PLC SPONS ADR | 1.01% |
| TRP | TC ENERGY CORP | 0.99% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.99% |
| RIO | RIO TINTO PLC-ADR | 0.99% |
| ENB | ENBRIDGE INC | 0.99% |
| NGG | NATIONAL GRID PLC NPV | 0.96% |
| BNS | BANK OF NOVA SCOTIA | 0.96% |
| NOC | NORTHROP GRUMMAN CORP | 0.95% |
| XEL | XCEL ENERGY INC | 0.94% |
| TTE | TOTALENERGIES SE | 0.91% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.89% |
| BHP | BHP GROUP LTD | 0.89% |
| HSY | HERSHEY FOODS CORP | 0.86% |
| MFC | MANULIFE FINANCIAL CORP | 0.85% |
| WM | WASTE MANAGEMENT INC | 0.83% |
| REG | REGENCY CENTERS CORP | 0.83% |
| BLK | BLACKROCK FUNDING INC | 0.82% |
| NEE | NEXTERA ENERGY INC | 0.82% |
| ALL | ALLSTATE CORP | 0.81% |
| PBA | PEMBINA PIPELINE CORP | 0.80% |
| MRK | MERCK & CO. NEW | 0.78% |
| PLD | PROLOGIS INC | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.73% |
| DPZ | DOMINO'S PIZZA INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| TELFY | TELEFONICA S A SPON ADR | 0.62% |
| HD | HOME DEPOT INC | 0.62% |
| MCHP | MICROCHIP TECHNOLOGY | 0.62% |
| EIX | EDISON INT'L | 0.61% |
| TU | TELUS CORP NPV | 0.60% |
| QCOM | QUALCOMM INC | 0.59% |
| TGT | TARGET CORP | 0.58% |
| BCE | BCE INC | 0.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
| STLA | STELLANTIS N.V | 0.33% |
| SOBO | SOUTH BOW CORP | 0.10% |
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.