| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 4.65% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.64% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.57% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.53% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.48% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| WIP | SPDR CITI INTL GOVT INFLATION-PROTECTED BOND ETF | 2.40% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.34% |
| USHY | ISHARES BROAD USD HIGH YIELD | 2.33% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.33% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.29% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.39% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.36% |
| CMI | CUMMINS INC | 1.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.23% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1.23% |
| CMBS | ISHARES CMBS ETF | 1.18% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.16% |
| AGZ | ISHARES AGENCY BD ETF | 1.15% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 1.15% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.15% |
| GS | GOLDMAN SACHS GROUP INC | 1.14% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.13% |
| NWG | NATWEST GROUP PLC | 1.12% |
| BBD | BANCO BRADESCO SA-ADR | 1.12% |
| BCH | BANCO DE CHILE ADR | 1.10% |
| ING | ING GROEP NV-ADR | 1.07% |
| BTI | BRITISH AMERICAN TOB-ADR | 1.07% |
| VOD | VODAFONE GROUP PLC ADR | 1.06% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 1.04% |
| MSFT | MICROSOFT CORP | 1.04% |
| HSBC | HSBC HLDGS PLC-ADR | 1.03% |
| WMT | WAL-MART STORES INC | 1.03% |
| RIO | RIO TINTO PLC-ADR | 1.01% |
| JNJ | JOHNSON & JOHNSON | 0.99% |
| VALE | VALE S.A. ADR | 0.98% |
| CSCO | CISCO SYSTEMS | 0.98% |
| JPM | JP MORGAN CHASE & CO | 0.98% |
| GGB | GERDAU SA-ADR | 0.96% |
| TIMB | TIM S A NPV ADR | 0.95% |
| BHP | BHP GROUP LTD | 0.95% |
| E | ENI SPA SPONSORED ADR | 0.94% |
| MRK | MERCK & CO. NEW | 0.92% |
| NGG | NATIONAL GRID PLC NPV | 0.91% |
| BLK | BLACKROCK FUNDING INC | 0.91% |
| PLD | PROLOGIS INC | 0.89% |
| TRP | TC ENERGY CORP | 0.87% |
| NEE | NEXTERA ENERGY INC | 0.87% |
| AMGN | AMGEN CORP | 0.85% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.84% |
| QCOM | QUALCOMM INC | 0.83% |
| ENB | ENBRIDGE INC | 0.81% |
| UNP | UNION PACIFIC CORP | 0.81% |
| XEL | XCEL ENERGY INC | 0.81% |
| MCD | MCDONALDS CORP | 0.79% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.79% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.79% |
| SYY | SYSCO CORP | 0.78% |
| BCE | BCE INC | 0.77% |
| DUK | DUKE ENERGY CORP | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| V | VISA INC CL A | 0.75% |
| PEP | PEPSICO INC | 0.75% |
| STLA | STELLANTIS N.V | 0.74% |
| HD | HOME DEPOT INC | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| EC | ECOPETROL SA SON ADR | 0.73% |
| REG | REGENCY CENTERS CORP | 0.73% |
| CVX | CHEVRON CORP | 0.72% |
| LIN | NEW LINDE PLC | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| TU | TELUS CORP NPV | 0.69% |
| EQNR | EQUINOR ASA | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.67% |
| PBR | PETROLEO BRASILEIRO SA | 0.62% |
| MMC | MARSH & MCLENNAN COS INC | 0.57% |
| EMN | EASTMAN CHEMICAL CO | 0.55% |
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.