| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 7.99% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.99% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.02% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.98% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.98% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.97% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.99% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| SNA | SNAP-ON INC | 1.39% |
| DLB | DOLBY LABORATORIES INC | 1.39% |
| PAG | PENSKE AUTO GROUP | 1.34% |
| MDT | MEDTRONIC PLC | 1.33% |
| PEP | PEPSICO INC | 1.33% |
| UGI | UGI CORP NEW COM | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.33% |
| BKH | BLACK HILLS INC | 1.32% |
| PAYX | PAYCHEX INC | 1.32% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.32% |
| VICI | VICI PPTYS INC | 1.32% |
| GIS | GENERAL MILLS INC | 1.32% |
| CNA | CNA FINANCIAL CORP | 1.31% |
| T | AT&T INC | 1.30% |
| AMGN | AMGEN CORP | 1.26% |
| SPOT | SPOTIFY TECHNOLOGY | 0.85% |
| APP | APPLOVIN CORP. (CLASS A) | 0.83% |
| DKS | DICK'S SPORTING GOODS | 0.75% |
| APH | AMPHENOL CORP | 0.75% |
| TT | TRANE TECHNOLOGIES PLC | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| PLD | PROLOGIS INC | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.70% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70% |
| TSLA | TESLA MOTORS INC | 0.70% |
| V | VISA INC CL A | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| NVDA | NVIDIA CORP | 0.69% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| AVY | AVERY DENNISON CORP | 0.69% |
| TEAM | ATLASSIAN CORP | 0.68% |
| ASH | ASHLAND INC | 0.68% |
| AON | AON PLC/IRELAND NPV | 0.68% |
| ECL | ECOLAB INC | 0.68% |
| AVGO | BROADCOM INC | 0.68% |
| BEN | FRANKLIN RESOURCES INC | 0.68% |
| ANET | ARISTA NETWORKS INC | 0.68% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.68% |
| MZTI | THE MARZETTI COMPANY | 0.67% |
| CTRE | CARETRUST REIT | 0.67% |
| CSX | CSX CORP | 0.67% |
| WSBC | WESBANCO INC | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| WEC | WEC ENERGY GROUP INC | 0.67% |
| R | RYDER SYSTEMS INC | 0.67% |
| SNOW | SNOWFLAKE INC | 0.67% |
| PFE | PFIZER INC | 0.67% |
| WDAY | WORKDAY INC | 0.66% |
| ABM | ABM INDUSTRIES | 0.66% |
| CUBE | CUBESMART | 0.66% |
| ACN | ACCENTURE PLC | 0.66% |
| HD | HOME DEPOT INC | 0.66% |
| ETR | ENTERGY CORP | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.66% |
| NFLX | NETFLIX INC | 0.66% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| MS | MORGAN STANLEY | 0.65% |
| INTU | INTUIT INC | 0.65% |
| NOW | SERVICENOW INC | 0.64% |
| ADSK | AUTODESK INC | 0.64% |
| GOOGL | ALPHABET INC CLASS A | 0.63% |
| ORLY | O'REILLY AUTOMOTIVE | 0.63% |
| META | META PLATFORMS INC | 0.62% |
| ORCL | ORACLE CORP | 0.62% |
| MCD | MCDONALDS CORP | 0.60% |
| CVX | CHEVRON CORP | 0.60% |
| NOC | NORTHROP GRUMMAN CORP | 0.59% |
| LLY | ELI LILLY CORP | 0.58% |
| LIN | NEW LINDE PLC | 0.55% |
| COST | COSTCO WHOLESALE CORP | 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 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.