| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 7.96% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.96% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.01% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.96% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.97% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.93% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| SNA | SNAP-ON INC | 1.45% |
| PAG | PENSKE AUTO GROUP | 1.45% |
| MDT | MEDTRONIC PLC | 1.41% |
| PAYX | PAYCHEX INC | 1.40% |
| GIS | GENERAL MILLS INC | 1.34% |
| DLB | DOLBY LABORATORIES INC | 1.34% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.33% |
| CNA | CNA FINANCIAL CORP | 1.32% |
| PEP | PEPSICO INC | 1.30% |
| VICI | VICI PPTYS INC | 1.29% |
| AMGN | AMGEN CORP | 1.29% |
| UGI | UGI CORP NEW COM | 1.28% |
| VZ | VERIZON COMMUNICATIONS | 1.25% |
| BKH | BLACK HILLS INC | 1.20% |
| T | AT&T INC | 1.18% |
| SNOW | SNOWFLAKE INC | 0.90% |
| APP | APPLOVIN CORP. (CLASS A) | 0.84% |
| APH | AMPHENOL CORP | 0.83% |
| SPOT | SPOTIFY TECHNOLOGY | 0.80% |
| TEAM | ATLASSIAN CORP | 0.77% |
| TT | TRANE TECHNOLOGIES PLC | 0.76% |
| WDAY | WORKDAY INC | 0.75% |
| R | RYDER SYSTEMS INC | 0.74% |
| ASH | ASHLAND INC | 0.74% |
| ABM | ABM INDUSTRIES | 0.73% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| PLD | PROLOGIS INC | 0.71% |
| AON | AON PLC/IRELAND NPV | 0.71% |
| DKS | DICK'S SPORTING GOODS | 0.71% |
| ECL | ECOLAB INC | 0.71% |
| LRCX | LAM RESEARCH CORP | 0.70% |
| V | VISA INC CL A | 0.70% |
| CUBE | CUBESMART | 0.69% |
| NOW | SERVICENOW INC | 0.69% |
| HD | HOME DEPOT INC | 0.69% |
| WSBC | WESBANCO INC | 0.69% |
| AVY | AVERY DENNISON CORP | 0.68% |
| CSX | CSX CORP | 0.68% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.68% |
| BEN | FRANKLIN RESOURCES INC | 0.68% |
| MS | MORGAN STANLEY | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.67% |
| NVDA | NVIDIA CORP | 0.67% |
| JPM | JP MORGAN CHASE & CO | 0.67% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.67% |
| WEC | WEC ENERGY GROUP INC | 0.67% |
| ORCL | ORACLE CORP | 0.66% |
| PFE | PFIZER INC | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.65% |
| ANET | ARISTA NETWORKS INC | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| ACN | ACCENTURE PLC | 0.65% |
| MZTI | THE MARZETTI COMPANY | 0.65% |
| MSFT | MICROSOFT CORP | 0.65% |
| ETR | ENTERGY CORP | 0.65% |
| TSLA | TESLA MOTORS INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.64% |
| AVGO | BROADCOM INC | 0.63% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.63% |
| INTU | INTUIT INC | 0.63% |
| LLY | ELI LILLY CORP | 0.63% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.62% |
| NFLX | NETFLIX INC | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| CTRE | CARETRUST REIT | 0.61% |
| CVX | CHEVRON CORP | 0.60% |
| ADSK | AUTODESK INC | 0.60% |
| META | META PLATFORMS INC | 0.59% |
| GOOGL | ALPHABET INC CLASS A | 0.59% |
| NOC | NORTHROP GRUMMAN CORP | 0.59% |
| LIN | NEW LINDE PLC | 0.55% |
| COST | COSTCO WHOLESALE CORP | 0.53% |
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.