| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.93% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 4.93% |
| EMB | ISHARES JP MORGAN EM BOND FD | 3.78% |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 3.76% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.75% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.68% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.68% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.47% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.47% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.46% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2.44% |
| JAAA | JANUS DETR HENDERSON AAA CLO ETF | 2.44% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.42% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.89% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.20% |
| CMI | CUMMINS INC | 1.14% |
| MS | MORGAN STANLEY | 1.09% |
| BNS | BANK OF NOVA SCOTIA | 0.99% |
| ING | ING GROEP NV-ADR | 0.97% |
| CSX | CSX CORP | 0.97% |
| PLD | PROLOGIS INC | 0.96% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.96% |
| JPM | JP MORGAN CHASE & CO | 0.94% |
| HSBC | HSBC HLDGS PLC-ADR | 0.93% |
| RIO | RIO TINTO PLC-ADR | 0.92% |
| NWG | NATWEST GROUP PLC | 0.91% |
| ABEV | AMBEV SA | 0.90% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.90% |
| GD | GENERAL DYNAMICS CORP | 0.90% |
| TRP | TC ENERGY CORP | 0.89% |
| BCH | BANCO DE CHILE ADR | 0.89% |
| KO | COCA-COLA CO | 0.88% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.88% |
| LIN | NEW LINDE PLC | 0.88% |
| MSFT | MICROSOFT CORP | 0.87% |
| EC | ECOPETROL SA SON ADR | 0.86% |
| BLK | BLACKROCK FUNDING INC | 0.86% |
| ENB | ENBRIDGE INC | 0.84% |
| CB | CHUBB LTD | 0.84% |
| V | VISA INC CL A | 0.84% |
| HD | HOME DEPOT INC | 0.83% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.83% |
| COST | COSTCO WHOLESALE CORP | 0.82% |
| VALE | VALE S.A. ADR | 0.82% |
| VOD | VODAFONE GROUP PLC ADR | 0.82% |
| ETR | ENTERGY CORP | 0.81% |
| ECL | ECOLAB INC | 0.80% |
| BCE | BCE INC | 0.79% |
| E | ENI SPA SPONSORED ADR | 0.79% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.79% |
| MDT | MEDTRONIC PLC | 0.78% |
| WEC | WEC ENERGY GROUP INC | 0.78% |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF ADR | 0.78% |
| TU | TELUS CORP NPV | 0.78% |
| WMT | WAL-MART STORES INC | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.76% |
| PFE | PFIZER INC | 0.76% |
| DUK | DUKE ENERGY CORP | 0.75% |
| AXIA | AXIA ENERGIA | 0.75% |
| HON | HONEYWELL INTERNATIONAL INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| MCD | MCDONALDS CORP | 0.73% |
| CVX | CHEVRON CORP | 0.73% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.73% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.73% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.72% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.71% |
| EQNR | EQUINOR ASA | 0.70% |
| PBR | PETROLEO BRASILEIRO SA | 0.70% |
| NOC | NORTHROP GRUMMAN CORP | 0.70% |
| TIMB | TIM S A NPV ADR | 0.69% |
| ACN | ACCENTURE PLC | 0.68% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.66% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.