| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.05% |
| JMBS | JANUS HENDERSON MORTG BACKED | 5.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.79% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.78% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.76% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.62% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.53% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.53% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.53% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.53% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.49% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.29% |
| CMBS | ISHARES CMBS ETF | 1.27% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.26% |
| AGZ | ISHARES AGENCY BD ETF | 1.26% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.25% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.24% |
| BCH | BANCO DE CHILE ADR | 0.98% |
| WMT | WAL-MART STORES INC | 0.96% |
| NGG | NATIONAL GRID PLC NPV | 0.94% |
| MSFT | MICROSOFT CORP | 0.93% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.92% |
| MCD | MCDONALDS CORP | 0.91% |
| TEF | TELEFONICA S A SPON ADR | 0.91% |
| NWG | NATWEST GROUP PLC | 0.91% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.89% |
| BBD | BANCO BRADESCO SA-ADR | 0.88% |
| TIMB | TIM S A NPV ADR | 0.88% |
| TU | TELUS CORP NPV | 0.88% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.88% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.88% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.87% |
| ENB | ENBRIDGE INC | 0.87% |
| DUK | DUKE ENERGY CORP | 0.87% |
| WM | WASTE MANAGEMENT INC | 0.86% |
| TRP | TC ENERGY CORP | 0.86% |
| HD | HOME DEPOT INC | 0.84% |
| RIO | RIO TINTO PLC-ADR | 0.84% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.84% |
| CMI | CUMMINS INC | 0.84% |
| BLK | BLACKROCK FUNDING INC | 0.84% |
| LIN | NEW LINDE PLC | 0.83% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.83% |
| BHP | BHP GROUP LTD | 0.83% |
| VOD | VODAFONE GROUP PLC ADR | 0.83% |
| XEL | XCEL ENERGY INC | 0.83% |
| REG | REGENCY CENTERS CORP | 0.82% |
| SYY | SYSCO CORP | 0.82% |
| JNJ | JOHNSON & JOHNSON | 0.82% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| CIB | BANCOLOMBIA SA-ADR | 0.81% |
| ING | ING GROEP NV-ADR | 0.81% |
| HSBC | HSBC HLDGS PLC-ADR | 0.81% |
| UNP | UNION PACIFIC CORP | 0.81% |
| AMGN | AMGEN CORP | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| VALE | VALE S.A. ADR | 0.80% |
| NEE | NEXTERA ENERGY INC | 0.79% |
| MRK | MERCK & CO. NEW | 0.79% |
| BCE | BCE INC | 0.79% |
| V | VISA INC CL A | 0.79% |
| CSCO | CISCO SYSTEMS | 0.79% |
| QCOM | QUALCOMM INC | 0.78% |
| PLD | PROLOGIS INC | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.78% |
| GS | GOLDMAN SACHS GROUP INC | 0.78% |
| GGB | GERDAU SA-ADR | 0.77% |
| EC | ECOPETROL SA SON ADR | 0.77% |
| PEP | PEPSICO INC | 0.76% |
| MMC | MARSH & MCLENNAN COS INC | 0.73% |
| CVX | CHEVRON CORP | 0.73% |
| EQNR | EQUINOR ASA | 0.73% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| EMN | EASTMAN CHEMICAL CO | 0.73% |
| STLA | STELLANTIS N.V | 0.70% |
| PBR | PETROLEO BRASILEIRO SA | 0.67% |
| NOC | NORTHROP GRUMMAN CORP | 0.67% |
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.