| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.91% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.63% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.59% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.56% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.48% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.40% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.37% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.36% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.35% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.34% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.34% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.33% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.33% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 2.31% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1.56% |
| CAT | CATERPILLAR INC | 1.29% |
| MRK | MERCK & CO. NEW | 1.18% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1.17% |
| VALE | VALE S.A. ADR | 1.17% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 1.17% |
| RIO | RIO TINTO PLC-ADR | 1.15% |
| BHP | BHP GROUP LTD | 1.12% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 1.09% |
| NOC | NORTHROP GRUMMAN CORP | 1.05% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.02% |
| VOD | VODAFONE GROUP PLC ADR | 1.02% |
| PBR | PETROLEO BRASILEIRO SA | 1.01% |
| CMI | CUMMINS INC | 1.00% |
| E | ENI SPA SPONSORED ADR | 1.00% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.99% |
| XOM | EXXON MOBIL CORP | 0.99% |
| BCH | BANCO DE CHILE ADR | 0.99% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.99% |
| PLD | PROLOGIS INC | 0.98% |
| TTE | TOTALENERGIES SE | 0.98% |
| EQNR | EQUINOR ASA | 0.95% |
| TRP | TC ENERGY CORP | 0.95% |
| GGB | GERDAU SA-ADR | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.94% |
| KO | COCA-COLA CO | 0.93% |
| TIMB | TIM S A NPV ADR | 0.92% |
| CSCO | CISCO SYSTEMS | 0.92% |
| GS | GOLDMAN SACHS GROUP INC | 0.90% |
| EVRG | EVERGY INC | 0.89% |
| NWG | NATWEST GROUP PLC | 0.89% |
| BCE | BCE INC | 0.89% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.89% |
| WM | WASTE MANAGEMENT INC | 0.88% |
| PFE | PFIZER INC | 0.87% |
| ENB | ENBRIDGE INC | 0.85% |
| ECL | ECOLAB INC | 0.85% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 0.84% |
| MCD | MCDONALDS CORP | 0.84% |
| ABBV | ABBVIE INC | 0.84% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.82% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.82% |
| XEL | XCEL ENERGY INC | 0.82% |
| DUK | DUKE ENERGY CORP | 0.82% |
| ING | ING GROEP NV-ADR | 0.81% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.78% |
| ALL | ALLSTATE CORP | 0.77% |
| JPM | JP MORGAN CHASE & CO | 0.76% |
| AMT | AMERICAN TOWER CORP | 0.76% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.73% |
| LIN | NEW LINDE PLC | 0.70% |
| TU | TELUS CORP NPV | 0.68% |
| V | VISA INC CL A | 0.68% |
| BLK | BLACKROCK FUNDING INC | 0.67% |
| HD | HOME DEPOT INC | 0.66% |
| QCOM | QUALCOMM INC | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| TELFY | TELEFONICA S A SPON ADR | 0.64% |
| STLA | STELLANTIS N.V | 0.63% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 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.
© 2026 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.