Symbol | Company | Weighting |
---|---|---|
FLOT | ISHARES FLOATING RATE NOTE FUND | 5.20% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.85% |
TIP | ISHARES BARCLAYS TIPS BOND | 3.78% |
VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.75% |
VCLT | VANGUARD LONG-TERM CORP BOND | 3.64% |
BKLN | INVESCO SENIOR LOAN ETF | 2.62% |
JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.59% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.57% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.57% |
USHY | ISHARES BROAD USD HIGH YIELD | 2.55% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.54% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.52% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.51% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.48% |
AGZ | ISHARES AGENCY BD ETF | 1.29% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.26% |
CMBS | ISHARES CMBS ETF | 1.25% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.22% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.19% |
WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.17% |
BLK | BLACKROCK FUNDING INC | 1.06% |
MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.03% |
JPM | JP MORGAN CHASE & CO | 1.01% |
PH | PARKER-HANNIFIN CORP | 1.00% |
CSCO | CISCO SYSTEMS | 1.00% |
BMY | BRISTOL MYERS SQUIBB CO | 0.99% |
SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.96% |
NWG | NATWEST GROUP PLC | 0.95% |
REG | REGENCY CENTERS CORP | 0.93% |
XEL | XCEL ENERGY INC | 0.92% |
HSBC | HSBC HLDGS PLC-ADR | 0.92% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.92% |
CMI | CUMMINS INC | 0.92% |
ALL | ALLSTATE CORP | 0.91% |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.90% |
DPZ | DOMINO'S PIZZA INC | 0.90% |
MFC | MANULIFE FINANCIAL CORP | 0.90% |
ENB | ENBRIDGE INC | 0.89% |
GS | GOLDMAN SACHS GROUP INC | 0.89% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.86% |
WM | WASTE MANAGEMENT INC | 0.85% |
TRP | TC ENERGY CORP | 0.84% |
SU | SUNCOR ENERGY INC | 0.84% |
BNS | BANK OF NOVA SCOTIA | 0.84% |
BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
XOM | EXXON MOBIL CORP | 0.83% |
UNP | UNION PACIFIC CORP | 0.83% |
QCOM | QUALCOMM INC | 0.83% |
HD | HOME DEPOT INC | 0.82% |
EQNR | EQUINOR ASA | 0.82% |
MA | MASTERCARD INC CLASS A | 0.82% |
BP | BP PLC SPONS ADR | 0.81% |
CNQ | CANADIAN NATURAL RESOURCES | 0.80% |
HSY | HERSHEY FOODS CORP | 0.80% |
EIX | EDISON INT'L | 0.79% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
MRK | MERCK & CO. NEW | 0.78% |
PBA | PEMBINA PIPELINE CORP | 0.77% |
E | ENI SPA SPONSORED ADR | 0.76% |
BBVA | BANCO BILBAO VIZCAYA-ADR | 0.76% |
NEE | NEXTERA ENERGY INC | 0.76% |
TGT | TARGET CORP | 0.76% |
JNJ | JOHNSON & JOHNSON | 0.76% |
LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.75% |
RIO | RIO TINTO PLC-ADR | 0.74% |
NGG | NATIONAL GRID PLC NPV | 0.74% |
ORANY | ORANGE SPONSORED ADR | 0.73% |
ING | ING GROEP NV-ADR | 0.73% |
VOD | VODAFONE GROUP PLC ADR | 0.73% |
STLA | STELLANTIS N.V | 0.73% |
TEF | TELEFONICA S A SPON ADR | 0.72% |
NOC | NORTHROP GRUMMAN CORP | 0.72% |
EMN | EASTMAN CHEMICAL CO | 0.71% |
TU | TELUS CORP NPV | 0.71% |
PLD | PROLOGIS INC | 0.71% |
TTE | TOTALENERGIES SE | 0.71% |
BHP | BHP GROUP LTD | 0.69% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.69% |
MCHP | MICROCHIP TECHNOLOGY | 0.64% |
BCE | BCE INC | 0.57% |
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 Wealth Solutions, 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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