| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.04% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.99% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.95% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.03% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.95% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.90% |
| HST | HOST HOTELS & RESORTS INC | 1.59% |
| OMF | ONEMAIN HOLDINGS INC | 1.37% |
| OKE | ONEOK INC | 1.32% |
| HON | HONEYWELL INTERNATIONAL INC | 1.32% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| PFE | PFIZER INC | 1.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.28% |
| EXC | EXELON CORP | 1.25% |
| RITM | RITHM CAPITAL CORP | 1.23% |
| ES | EVERSOURCE ENERGY | 1.21% |
| TEAM | ATLASSIAN CORP | 1.14% |
| TAP | MOLSON COORS BEVERAGE CO | 1.07% |
| MDT | MEDTRONIC PLC | 1.01% |
| GIS | GENERAL MILLS INC | 1.00% |
| CAG | CONAGRA BRANDS INC | 0.94% |
| AVGO | BROADCOM INC | 0.93% |
| NOW | SERVICENOW INC | 0.92% |
| LRCX | LAM RESEARCH CORP | 0.91% |
| ANET | ARISTA NETWORKS INC | 0.89% |
| MS | MORGAN STANLEY | 0.86% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.84% |
| WDAY | WORKDAY INC | 0.82% |
| NVDA | NVIDIA CORP | 0.79% |
| AAPL | APPLE COMPUTER INC | 0.78% |
| BEN | FRANKLIN RESOURCES INC | 0.77% |
| SPOT | SPOTIFY TECHNOLOGY | 0.77% |
| CMI | CUMMINS INC | 0.77% |
| MSFT | MICROSOFT CORP | 0.77% |
| ADSK | AUTODESK INC | 0.75% |
| CSX | CSX CORP | 0.74% |
| LLY | ELI LILLY CORP | 0.72% |
| V | VISA INC CL A | 0.71% |
| AON | AON PLC/IRELAND NPV | 0.70% |
| TSLA | TESLA MOTORS INC | 0.70% |
| DKS | DICK'S SPORTING GOODS | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.69% |
| CVX | CHEVRON CORP | 0.69% |
| TT | TRANE TECHNOLOGIES PLC | 0.68% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.68% |
| ETR | ENTERGY CORP | 0.68% |
| CUBE | CUBESMART | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| DASH | DOORDASH INC | 0.67% |
| ACN | ACCENTURE PLC | 0.67% |
| KO | COCA-COLA CO | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| INTU | INTUIT INC | 0.66% |
| GE | GE AEROSPACE | 0.66% |
| PLD | PROLOGIS INC | 0.65% |
| PB | PROSPERITY BANCSHARES INC | 0.65% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| WSBC | WESBANCO INC | 0.65% |
| WEC | WEC ENERGY GROUP INC | 0.64% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.64% |
| BKNG | BOOKING HOLDINGS INC | 0.63% |
| CFR | CULLEN/FROST BANKERS | 0.63% |
| ASH | ASHLAND INC | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| SNA | SNAP-ON INC | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| META | META PLATFORMS INC | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| ABM | ABM INDUSTRIES | 0.60% |
| RPM | RPM INTERNATIONAL INC | 0.60% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.59% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59% |
| CTAS | CINTAS CORP | 0.59% |
| HD | HOME DEPOT INC | 0.58% |
| ISRG | INTUITIVE SURGICAL INC | 0.56% |
| MCD | MCDONALDS CORP | 0.56% |
| ECL | ECOLAB INC | 0.55% |
| NOC | NORTHROP GRUMMAN CORP | 0.54% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.53% |
| ZTS | ZOETIS INC | 0.42% |
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.