| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.93% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.96% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.95% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.94% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.94% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.99% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.96% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.96% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.00% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.96% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.43% |
| OMF | ONEMAIN HOLDINGS INC | 1.36% |
| HON | HONEYWELL INTERNATIONAL INC | 1.35% |
| EXC | EXELON CORP | 1.35% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.35% |
| CAG | CONAGRA BRANDS INC | 1.35% |
| PFE | PFIZER INC | 1.33% |
| RITM | RITHM CAPITAL CORP | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.33% |
| HST | HOST HOTELS & RESORTS INC | 1.32% |
| ES | EVERSOURCE ENERGY | 1.32% |
| MDT | MEDTRONIC PLC | 1.32% |
| GIS | GENERAL MILLS INC | 1.31% |
| OKE | ONEOK INC | 1.31% |
| TAP | MOLSON COORS BEVERAGE CO | 1.30% |
| INTU | INTUIT INC | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| SPOT | SPOTIFY TECHNOLOGY | 0.76% |
| ADSK | AUTODESK INC | 0.74% |
| NOW | SERVICENOW INC | 0.72% |
| AON | AON PLC/IRELAND NPV | 0.72% |
| TEAM | ATLASSIAN CORP | 0.71% |
| CUBE | CUBESMART | 0.70% |
| DASH | DOORDASH INC | 0.70% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.70% |
| TT | TRANE TECHNOLOGIES PLC | 0.69% |
| V | VISA INC CL A | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| CVX | CHEVRON CORP | 0.69% |
| GE | GE AEROSPACE | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| WDAY | WORKDAY INC | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.68% |
| ZTS | ZOETIS INC | 0.68% |
| ACN | ACCENTURE PLC | 0.68% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| CMI | CUMMINS INC | 0.68% |
| CSX | CSX CORP | 0.68% |
| HD | HOME DEPOT INC | 0.68% |
| WEC | WEC ENERGY GROUP INC | 0.68% |
| ABM | ABM INDUSTRIES | 0.67% |
| ETR | ENTERGY CORP | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| CTAS | CINTAS CORP | 0.67% |
| MCD | MCDONALDS CORP | 0.66% |
| ISRG | INTUITIVE SURGICAL INC | 0.66% |
| KO | COCA-COLA CO | 0.66% |
| WSBC | WESBANCO INC | 0.66% |
| MS | MORGAN STANLEY | 0.66% |
| ANET | ARISTA NETWORKS INC | 0.66% |
| TSLA | TESLA MOTORS INC | 0.66% |
| BEN | FRANKLIN RESOURCES INC | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.66% |
| PLD | PROLOGIS INC | 0.66% |
| LLY | ELI LILLY CORP | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| MSFT | MICROSOFT CORP | 0.65% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.65% |
| LRCX | LAM RESEARCH CORP | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| ECL | ECOLAB INC | 0.65% |
| CFR | CULLEN/FROST BANKERS | 0.65% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.65% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.64% |
| SNA | SNAP-ON INC | 0.64% |
| DKS | DICK'S SPORTING GOODS | 0.64% |
| ASH | ASHLAND INC | 0.64% |
| JPM | JP MORGAN CHASE & CO | 0.64% |
| AVGO | BROADCOM INC | 0.63% |
| NVDA | NVIDIA CORP | 0.63% |
| CWEN | CLEARWAY ENERGY INC | 0.63% |
| BKNG | BOOKING HOLDINGS INC | 0.63% |
| RPM | RPM INTERNATIONAL INC | 0.62% |
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.