| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.79% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.64% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.60% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.59% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.41% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.40% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.39% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.39% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.39% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.38% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.37% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.28% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.27% |
| NWG | NATWEST GROUP PLC | 1.22% |
| AGZ | ISHARES AGENCY BD ETF | 1.21% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.21% |
| CMBS | ISHARES CMBS ETF | 1.20% |
| HSBC | HSBC HLDGS PLC-ADR | 1.20% |
| JPM | JP MORGAN CHASE & CO | 1.18% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.18% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.17% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.15% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.14% |
| GS | GOLDMAN SACHS GROUP INC | 1.11% |
| ORANY | ORANGE SPONSORED ADR | 1.10% |
| ING | ING GROEP NV-ADR | 1.09% |
| BLK | BLACKROCK FUNDING INC | 1.05% |
| PH | PARKER-HANNIFIN CORP | 1.04% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1.04% |
| CSCO | CISCO SYSTEMS | 1.04% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1.03% |
| CMI | CUMMINS INC | 0.97% |
| ENB | ENBRIDGE INC | 0.96% |
| SU | SUNCOR ENERGY INC | 0.94% |
| BNS | BANK OF NOVA SCOTIA | 0.93% |
| VOD | VODAFONE GROUP PLC ADR | 0.93% |
| E | ENI SPA SPONSORED ADR | 0.92% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.91% |
| XEL | XCEL ENERGY INC | 0.90% |
| BP | BP PLC SPONS ADR | 0.89% |
| TEF | TELEFONICA S A SPON ADR | 0.88% |
| TRP | TC ENERGY CORP | 0.88% |
| JNJ | JOHNSON & JOHNSON | 0.84% |
| ALL | ALLSTATE CORP | 0.84% |
| MA | MASTERCARD INC CLASS A | 0.84% |
| MFC | MANULIFE FINANCIAL CORP | 0.83% |
| DPZ | DOMINO'S PIZZA INC | 0.83% |
| XOM | EXXON MOBIL CORP | 0.83% |
| WM | WASTE MANAGEMENT INC | 0.82% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.82% |
| EQNR | EQUINOR ASA | 0.82% |
| NGG | NATIONAL GRID PLC NPV | 0.82% |
| HSY | HERSHEY FOODS CORP | 0.82% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.80% |
| REG | REGENCY CENTERS CORP | 0.80% |
| HD | HOME DEPOT INC | 0.79% |
| QCOM | QUALCOMM INC | 0.79% |
| TU | TELUS CORP NPV | 0.77% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.77% |
| PBA | PEMBINA PIPELINE CORP | 0.76% |
| TTE | TOTALENERGIES SE | 0.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.73% |
| RIO | RIO TINTO PLC-ADR | 0.72% |
| UNP | UNION PACIFIC CORP | 0.72% |
| PLD | PROLOGIS INC | 0.71% |
| BHP | BHP GROUP LTD | 0.69% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| MCHP | MICROCHIP TECHNOLOGY | 0.66% |
| MRK | MERCK & CO. NEW | 0.58% |
| BCE | BCE INC | 0.54% |
| EIX | EDISON INT'L | 0.50% |
| STLA | STELLANTIS N.V | 0.50% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| TGT | TARGET CORP | 0.47% |
| SOBO | SOUTH BOW CORP | 0.09% |
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.
© 2025 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.