Symbol | Company | Weighting |
---|---|---|
FLOT | ISHARES FLOATING RATE NOTE FUND | 5.07% |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3.76% |
TIP | ISHARES BARCLAYS TIPS BOND | 3.71% |
VMBS | VANGUARD MORTGAGE-BACKED SEC | 3.68% |
VCLT | VANGUARD LONG-TERM CORP BOND | 3.61% |
BKLN | INVESCO SENIOR LOAN ETF | 2.55% |
JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.53% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.52% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.51% |
USHY | ISHARES BROAD USD HIGH YIELD | 2.51% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.50% |
EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.46% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.45% |
AGZ | ISHARES AGENCY BD ETF | 1.26% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.24% |
CMBS | ISHARES CMBS ETF | 1.22% |
IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.19% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.17% |
WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 1.17% |
PH | PARKER-HANNIFIN CORP | 1.05% |
BLK | BLACKROCK FUNDING INC | 1.02% |
MFG | MIZUHO FINANCIAL GROUP INC-ADR | 1.02% |
JPM | JP MORGAN CHASE & CO | 1.00% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.00% |
BMY | BRISTOL MYERS SQUIBB CO | 0.98% |
SU | SUNCOR ENERGY INC | 0.97% |
CSCO | CISCO SYSTEMS | 0.95% |
XEL | XCEL ENERGY INC | 0.94% |
CMI | CUMMINS INC | 0.94% |
SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.93% |
XOM | EXXON MOBIL CORP | 0.92% |
ALL | ALLSTATE CORP | 0.92% |
MFC | MANULIFE FINANCIAL CORP | 0.92% |
DPZ | DOMINO'S PIZZA INC | 0.91% |
WM | WASTE MANAGEMENT INC | 0.91% |
REG | REGENCY CENTERS CORP | 0.90% |
CNQ | CANADIAN NATURAL RESOURCES | 0.90% |
ENB | ENBRIDGE INC | 0.90% |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.89% |
GS | GOLDMAN SACHS GROUP INC | 0.89% |
NWG | NATWEST GROUP PLC | 0.89% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.89% |
TRP | TC ENERGY CORP | 0.88% |
PBA | PEMBINA PIPELINE CORP | 0.87% |
EQNR | EQUINOR ASA | 0.86% |
BNS | BANK OF NOVA SCOTIA | 0.86% |
UNP | UNION PACIFIC CORP | 0.85% |
HD | HOME DEPOT INC | 0.85% |
HSBC | HSBC HLDGS PLC-ADR | 0.84% |
BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
EIX | EDISON INT'L | 0.83% |
WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.82% |
BP | BP PLC SPONS ADR | 0.81% |
E | ENI SPA SPONSORED ADR | 0.81% |
EMN | EASTMAN CHEMICAL CO | 0.80% |
HSY | HERSHEY FOODS CORP | 0.79% |
QCOM | QUALCOMM INC | 0.79% |
JNJ | JOHNSON & JOHNSON | 0.78% |
TEF | TELEFONICA S A SPON ADR | 0.77% |
MA | MASTERCARD INC CLASS A | 0.77% |
TU | TELUS CORP NPV | 0.77% |
NEE | NEXTERA ENERGY INC | 0.77% |
NGG | NATIONAL GRID PLC NPV | 0.76% |
PLD | PROLOGIS INC | 0.76% |
RIO | RIO TINTO PLC-ADR | 0.76% |
TTE | TOTALENERGIES SE | 0.75% |
MRK | MERCK & CO. NEW | 0.75% |
ORANY | ORANGE SPONSORED ADR | 0.75% |
NOC | NORTHROP GRUMMAN CORP | 0.74% |
VOD | VODAFONE GROUP PLC ADR | 0.73% |
LYG | LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10 | 0.73% |
BBVA | BANCO BILBAO VIZCAYA-ADR | 0.72% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.72% |
BHP | BHP GROUP LTD | 0.72% |
STLA | STELLANTIS N.V | 0.71% |
MCHP | MICROCHIP TECHNOLOGY | 0.71% |
ING | ING GROEP NV-ADR | 0.70% |
TGT | TARGET CORP | 0.69% |
BCE | BCE INC | 0.65% |
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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