| Symbol | Company | Weighting |
|---|---|---|
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.98% |
| JMBS | JANUS HENDERSON MORTG BACKED | 4.86% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.75% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.75% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.72% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.61% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.54% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.50% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.46% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.45% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.30% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.28% |
| CMBS | ISHARES CMBS ETF | 1.25% |
| AGZ | ISHARES AGENCY BD ETF | 1.23% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.23% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.23% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.21% |
| MSFT | MICROSOFT CORP | 1.05% |
| BBD | BANCO BRADESCO SA-ADR | 1.00% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.98% |
| BCH | BANCO DE CHILE ADR | 0.98% |
| NWG | NATWEST GROUP PLC | 0.97% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.96% |
| WMT | WAL-MART STORES INC | 0.96% |
| NGG | NATIONAL GRID PLC NPV | 0.94% |
| TIMB | TIM S A NPV ADR | 0.94% |
| TU | TELUS CORP NPV | 0.93% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.93% |
| TEF | TELEFONICA S A SPON ADR | 0.92% |
| VOD | VODAFONE GROUP PLC ADR | 0.92% |
| CMI | CUMMINS INC | 0.91% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.91% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.91% |
| ING | ING GROEP NV-ADR | 0.90% |
| MCD | MCDONALDS CORP | 0.89% |
| BLK | BLACKROCK FUNDING INC | 0.89% |
| WM | WASTE MANAGEMENT INC | 0.87% |
| CSCO | CISCO SYSTEMS | 0.87% |
| JPM | JP MORGAN CHASE & CO | 0.86% |
| HD | HOME DEPOT INC | 0.86% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.86% |
| RIO | RIO TINTO PLC-ADR | 0.85% |
| TRP | TC ENERGY CORP | 0.85% |
| NEE | NEXTERA ENERGY INC | 0.85% |
| HSBC | HSBC HLDGS PLC-ADR | 0.84% |
| ENB | ENBRIDGE INC | 0.84% |
| BHP | BHP GROUP LTD | 0.84% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.84% |
| UNP | UNION PACIFIC CORP | 0.84% |
| GS | GOLDMAN SACHS GROUP INC | 0.83% |
| LIN | NEW LINDE PLC | 0.83% |
| V | VISA INC CL A | 0.83% |
| XEL | XCEL ENERGY INC | 0.83% |
| DUK | DUKE ENERGY CORP | 0.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.82% |
| SYY | SYSCO CORP | 0.82% |
| REG | REGENCY CENTERS CORP | 0.81% |
| JNJ | JOHNSON & JOHNSON | 0.80% |
| VALE | VALE S.A. ADR | 0.80% |
| E | ENI SPA SPONSORED ADR | 0.80% |
| PLD | PROLOGIS INC | 0.79% |
| QCOM | QUALCOMM INC | 0.79% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.78% |
| GGB | GERDAU SA-ADR | 0.78% |
| BCE | BCE INC | 0.78% |
| STLA | STELLANTIS N.V | 0.77% |
| EMN | EASTMAN CHEMICAL CO | 0.77% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.77% |
| AMGN | AMGEN CORP | 0.76% |
| MMC | MARSH & MCLENNAN COS INC | 0.76% |
| EQNR | EQUINOR ASA | 0.75% |
| PEP | PEPSICO INC | 0.73% |
| MRK | MERCK & CO. NEW | 0.73% |
| CVX | CHEVRON CORP | 0.71% |
| PBR | PETROLEO BRASILEIRO SA | 0.69% |
| EC | ECOPETROL SA SON ADR | 0.69% |
| 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.