| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.94% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.95% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.00% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.00% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.99% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.93% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| OKE | ONEOK INC | 1.71% |
| USB | U S BANCORP COM | 1.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.54% |
| CSCO | CISCO SYSTEMS | 1.52% |
| VZ | VERIZON COMMUNICATIONS | 1.51% |
| UGI | UGI CORP NEW COM | 1.44% |
| WU | WESTERN UNION CO | 1.42% |
| PFE | PFIZER INC | 1.41% |
| TROW | T ROWE PRICE GROUP INC | 1.37% |
| CMCSA | COMCAST CORP NEW CL A | 1.33% |
| RITM | RITHM CAPITAL CORP | 1.19% |
| FLO | FLOWERS FOOD INC | 1.11% |
| LRCX | LAM RESEARCH CORP | 1.09% |
| CAG | CONAGRA BRANDS INC | 1.09% |
| MDT | MEDTRONIC PLC | 1.05% |
| R | RYDER SYSTEMS INC | 0.98% |
| GIS | GENERAL MILLS INC | 0.96% |
| XOM | EXXON MOBIL CORP | 0.88% |
| WSO | WATSCO INC | 0.84% |
| LIN | NEW LINDE PLC | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| MRK | MERCK & CO. NEW | 0.77% |
| REG | REGENCY CENTERS CORP | 0.77% |
| PNW | PINNACLE WEST CAP CORP | 0.77% |
| META | META PLATFORMS INC | 0.76% |
| GS | GOLDMAN SACHS GROUP INC | 0.75% |
| PLD | PROLOGIS INC | 0.75% |
| SNA | SNAP-ON INC | 0.74% |
| NVDA | NVIDIA CORP | 0.74% |
| WSBC | WESBANCO INC | 0.74% |
| AVGO | BROADCOM INC | 0.74% |
| CUBE | CUBESMART | 0.74% |
| FTNT | FORTINET INC | 0.72% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.72% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.72% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| DKS | DICK'S SPORTING GOODS | 0.72% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.71% |
| CWEN | CLEARWAY ENERGY INC | 0.71% |
| INGR | INGREDION INC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| XEL | XCEL ENERGY INC | 0.66% |
| V | VISA INC CL A | 0.66% |
| AMT | AMERICAN TOWER CORP | 0.66% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| NOC | NORTHROP GRUMMAN CORP | 0.65% |
| GE | GE AEROSPACE | 0.65% |
| SF | STIFEL FINANCIAL CORP | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| CTAS | CINTAS CORP | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| MSFT | MICROSOFT CORP | 0.60% |
| PANW | PALO ALTO NETWORKS INC | 0.59% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.59% |
| BX | BLACKSTONE INC | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.58% |
| ABBV | ABBVIE INC | 0.58% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| MCK | MCKESSON CORP | 0.57% |
| DOX | AMDOCS LTD | 0.56% |
| DASH | DOORDASH INC | 0.55% |
| NFLX | NETFLIX INC | 0.55% |
| CPRT | COPART INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.51% |
| LLY | ELI LILLY CORP | 0.47% |
| NOW | SERVICENOW INC | 0.37% |
| WDAY | WORKDAY INC | 0.36% |
| TEAM | ATLASSIAN CORP | 0.32% |
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.