Symbol | Company | Weighting |
---|---|---|
FLOT | ISHARES FLOATING RATE NOTE FUND | 5.02% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.76% |
TIP | ISHARES BARCLAYS TIPS BOND | 3.74% |
VCLT | VANGUARD LONG-TERM CORP BOND | 3.73% |
VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.72% |
BKLN | INVESCO SENIOR LOAN ETF | 2.55% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.51% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.51% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.51% |
JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.50% |
USHY | ISHARES BROAD USD HIGH YIELD | 2.50% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.50% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.49% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.48% |
AGZ | ISHARES AGENCY BD ETF | 1.27% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.24% |
CMBS | ISHARES CMBS ETF | 1.23% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.23% |
WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.21% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.21% |
BLK | BLACKROCK FUNDING INC | 0.98% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.96% |
PH | PARKER-HANNIFIN CORP | 0.94% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.91% |
CNQ | CANADIAN NATURAL RESOURCES | 0.91% |
XOM | EXXON MOBIL CORP | 0.91% |
JPM | JP MORGAN CHASE & CO | 0.89% |
TGT | TARGET CORP | 0.89% |
SU | SUNCOR ENERGY INC | 0.88% |
BMY | BRISTOL MYERS SQUIBB CO | 0.88% |
QCOM | QUALCOMM INC | 0.87% |
CSCO | CISCO SYSTEMS | 0.87% |
ALL | ALLSTATE CORP | 0.87% |
REG | REGENCY CENTERS CORP | 0.86% |
WM | WASTE MANAGEMENT INC | 0.86% |
UNP | UNION PACIFIC CORP | 0.85% |
MFC | MANULIFE FINANCIAL CORP | 0.85% |
DPZ | DOMINO'S PIZZA INC | 0.85% |
ENB | ENBRIDGE INC | 0.85% |
PBA | PEMBINA PIPELINE CORP | 0.85% |
EQNR | EQUINOR ASA | 0.85% |
E | ENI SPA SPONSORED ADR | 0.84% |
MRK | MERCK & CO. NEW | 0.84% |
MFG | MIZUHO FINANCIAL GROUP INC-ADR | 0.84% |
BP | BP PLC SPONS ADR | 0.83% |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.83% |
SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.83% |
NEE | NEXTERA ENERGY INC | 0.83% |
EMN | EASTMAN CHEMICAL CO | 0.83% |
HSY | HERSHEY FOODS CORP | 0.83% |
NWG | NATWEST GROUP PLC | 0.83% |
XEL | XCEL ENERGY INC | 0.83% |
HD | HOME DEPOT INC | 0.83% |
CMI | CUMMINS INC | 0.83% |
TRP | TC ENERGY CORP | 0.82% |
LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.82% |
JNJ | JOHNSON & JOHNSON | 0.82% |
TEF | TELEFONICA S A SPON ADR | 0.82% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.82% |
TU | TELUS CORP NPV | 0.81% |
TTE | TOTALENERGIES SE | 0.81% |
EIX | EDISON INT'L | 0.81% |
NGG | NATIONAL GRID PLC NPV | 0.81% |
BCE | BCE INC | 0.81% |
VOD | VODAFONE GROUP PLC ADR | 0.81% |
RIO | RIO TINTO PLC-ADR | 0.80% |
BNS | BANK OF NOVA SCOTIA | 0.80% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.79% |
HSBC | HSBC HLDGS PLC-ADR | 0.79% |
MCHP | MICROCHIP TECHNOLOGY | 0.79% |
PLD | PROLOGIS INC | 0.79% |
BHP | BHP GROUP LTD | 0.79% |
BTI | BRITISH AMERICAN TOB-ADR | 0.78% |
ING | ING GROEP NV-ADR | 0.78% |
ORAN | ORANGE SPONSORED ADR | 0.78% |
NOC | NORTHROP GRUMMAN CORP | 0.77% |
GS | GOLDMAN SACHS GROUP INC | 0.77% |
BBVA | BANCO BILBAO VIZCAYA-ADR | 0.77% |
MA | MASTERCARD INC CLASS A | 0.74% |
STLA | STELLANTIS N.V | 0.69% |
SOBO | SOUTH BOW CORP | 0.08% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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