| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 7.53% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.53% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.60% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.72% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.84% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.77% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.93% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.93% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.87% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.84% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.83% |
| TEAM | ATLASSIAN CORP | 1.74% |
| PAG | PENSKE AUTO GROUP | 1.66% |
| AMGN | AMGEN CORP | 1.62% |
| MDT | MEDTRONIC PLC | 1.58% |
| PAYX | PAYCHEX INC | 1.56% |
| DLB | DOLBY LABORATORIES INC | 1.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.45% |
| CNA | CNA FINANCIAL CORP | 1.41% |
| UGI | UGI CORP NEW COM | 1.41% |
| BKH | BLACK HILLS INC | 1.38% |
| SNA | SNAP-ON INC | 1.30% |
| GIS | GENERAL MILLS INC | 1.30% |
| SNOW | SNOWFLAKE INC | 1.22% |
| PEP | PEPSICO INC | 1.20% |
| VZ | VERIZON COMMUNICATIONS | 1.14% |
| WDAY | WORKDAY INC | 1.09% |
| VICI | VICI PPTYS INC | 1.08% |
| T | AT&T INC | 1.05% |
| NOW | SERVICENOW INC | 0.99% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.93% |
| ACN | ACCENTURE PLC | 0.90% |
| SPOT | SPOTIFY TECHNOLOGY | 0.89% |
| ABM | ABM INDUSTRIES | 0.87% |
| V | VISA INC CL A | 0.84% |
| ASH | ASHLAND INC | 0.83% |
| MSFT | MICROSOFT CORP | 0.83% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.80% |
| APH | AMPHENOL CORP | 0.78% |
| AVY | AVERY DENNISON CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| ECL | ECOLAB INC | 0.75% |
| PFE | PFIZER INC | 0.75% |
| ANET | ARISTA NETWORKS INC | 0.74% |
| R | RYDER SYSTEMS INC | 0.73% |
| WSBC | WESBANCO INC | 0.73% |
| CVX | CHEVRON CORP | 0.73% |
| CSX | CSX CORP | 0.72% |
| AAPL | APPLE COMPUTER INC | 0.71% |
| TT | TRANE TECHNOLOGIES PLC | 0.71% |
| INTU | INTUIT INC | 0.70% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.68% |
| NVDA | NVIDIA CORP | 0.68% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| LLY | ELI LILLY CORP | 0.67% |
| HD | HOME DEPOT INC | 0.66% |
| CUBE | CUBESMART | 0.65% |
| ADSK | AUTODESK INC | 0.65% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.65% |
| BEN | FRANKLIN TEMPLETON, INC | 0.65% |
| WEC | WEC ENERGY GROUP INC | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.63% |
| MZTI | THE MARZETTI COMPANY | 0.63% |
| AON | AON PLC/IRELAND NPV | 0.62% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.62% |
| META | META PLATFORMS INC | 0.62% |
| ETR | ENTERGY CORP | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| TSLA | TESLA MOTORS INC | 0.61% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.60% |
| PLD | PROLOGIS INC | 0.59% |
| NOC | NORTHROP GRUMMAN CORP | 0.58% |
| CTRE | CARETRUST REIT | 0.58% |
| MS | MORGAN STANLEY | 0.58% |
| COST | COSTCO WHOLESALE CORP | 0.53% |
| LIN | NEW LINDE PLC | 0.52% |
| MCD | MCDONALDS CORP | 0.52% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.52% |
| AVGO | BROADCOM INC | 0.51% |
| GOOGL | ALPHABET INC CLASS A | 0.49% |
| LRCX | LAM RESEARCH CORP | 0.49% |
| NFLX | NETFLIX INC | 0.47% |
| DKS | DICK'S SPORTING GOODS | 0.45% |
| APP | APPLOVIN CORP. (CLASS A) | 0.40% |
| ORCL | ORACLE CORP | 0.40% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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.
