| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.14% |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.87% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.85% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.79% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.57% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.55% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.55% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.52% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.51% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.50% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.49% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.49% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.48% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.32% |
| AGZ | ISHARES AGENCY BD ETF | 1.30% |
| CMBS | ISHARES CMBS ETF | 1.27% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.23% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.22% |
| NWG | NATWEST GROUP PLC | 1.18% |
| LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 1.07% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.06% |
| ORANY | ORANGE SPONSORED ADR | 1.06% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.05% |
| HSBC | HSBC HLDGS PLC-ADR | 1.04% |
| DPZ | DOMINO'S PIZZA INC | 1.00% |
| JPM | JP MORGAN CHASE & CO | 1.00% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.99% |
| ENB | ENBRIDGE INC | 0.98% |
| WM | WASTE MANAGEMENT INC | 0.96% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.95% |
| CSCO | CISCO SYSTEMS | 0.95% |
| XEL | XCEL ENERGY INC | 0.95% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.94% |
| ALL | ALLSTATE CORP | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| PH | PARKER-HANNIFIN CORP | 0.91% |
| TRP | TC ENERGY CORP | 0.91% |
| TEF | TELEFONICA S A SPON ADR | 0.90% |
| NGG | NATIONAL GRID PLC NPV | 0.90% |
| ING | ING GROEP NV-ADR | 0.90% |
| REG | REGENCY CENTERS CORP | 0.89% |
| MFC | MANULIFE FINANCIAL CORP | 0.88% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.87% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
| SU | SUNCOR ENERGY INC | 0.83% |
| VOD | VODAFONE GROUP PLC ADR | 0.83% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| MA | MASTERCARD INC CLASS A | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.83% |
| XOM | EXXON MOBIL CORP | 0.81% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| JNJ | JOHNSON & JOHNSON | 0.80% |
| TU | TELUS CORP NPV | 0.79% |
| EQNR | EQUINOR ASA | 0.79% |
| PBA | PEMBINA PIPELINE CORP | 0.78% |
| BNS | BANK OF NOVA SCOTIA | 0.77% |
| HSY | HERSHEY FOODS CORP | 0.77% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.77% |
| UNP | UNION PACIFIC CORP | 0.77% |
| BP | BP PLC SPONS ADR | 0.76% |
| QCOM | QUALCOMM INC | 0.76% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.75% |
| CMI | CUMMINS INC | 0.75% |
| HD | HOME DEPOT INC | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.73% |
| RIO | RIO TINTO PLC-ADR | 0.73% |
| TTE | TOTALENERGIES SE | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| PLD | PROLOGIS INC | 0.68% |
| BHP | BHP GROUP LTD | 0.66% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.66% |
| MRK | MERCK & CO. NEW | 0.66% |
| EMN | EASTMAN CHEMICAL CO | 0.59% |
| BCE | BCE INC | 0.55% |
| TGT | TARGET CORP | 0.55% |
| EIX | EDISON INT'L | 0.52% |
| STLA | STELLANTIS N.V | 0.51% |
| MCHP | MICROCHIP TECHNOLOGY | 0.50% |
| 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.