| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.12% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.90% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.06% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.03% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.97% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| LRCX | LAM RESEARCH CORP | 1.67% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.58% |
| MDT | MEDTRONIC PLC | 1.50% |
| BKH | BLACK HILLS INC | 1.47% |
| T | AT&T INC | 1.43% |
| HST | HOST HOTELS & RESORTS INC | 1.41% |
| RITM | RITHM CAPITAL CORP | 1.38% |
| AVGO | BROADCOM INC | 1.38% |
| PII | POLARIS INC | 1.33% |
| PFE | PFIZER INC | 1.32% |
| VZ | VERIZON COMMUNICATIONS | 1.28% |
| ITW | ILLINOIS TOOL WORKS INC | 1.25% |
| WU | WESTERN UNION CO | 1.16% |
| GOOGL | ALPHABET INC CLASS A | 1.14% |
| CNH | CNH INDUSTRIAL NV | 1.13% |
| AMAT | APPLIED MATERIALS INC | 1.03% |
| GS | GOLDMAN SACHS GROUP INC | 1.03% |
| KMB | KIMBERLY-CLARK CORP | 0.98% |
| CHRD | CHORD ENERGY CORP | 0.92% |
| LLY | ELI LILLY CORP | 0.90% |
| DASH | DOORDASH INC | 0.89% |
| JNJ | JOHNSON & JOHNSON | 0.88% |
| PH | PARKER-HANNIFIN CORP | 0.87% |
| NVDA | NVIDIA CORP | 0.86% |
| SPOT | SPOTIFY TECHNOLOGY | 0.83% |
| TXNM | TXNM ENERGY INC | 0.81% |
| AAPL | APPLE COMPUTER INC | 0.80% |
| MSFT | MICROSOFT CORP | 0.76% |
| META | META PLATFORMS INC | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.74% |
| MRK | MERCK & CO. NEW | 0.73% |
| PLD | PROLOGIS INC | 0.73% |
| V | VISA INC CL A | 0.71% |
| WTFC | WINTRUST FINANCIAL | 0.71% |
| HSY | HERSHEY FOODS CORP | 0.70% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.69% |
| QCOM | QUALCOMM INC | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.69% |
| NEE | NEXTERA ENERGY INC | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.67% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.67% |
| OMC | OMNICOM GROUP | 0.66% |
| MCHP | MICROCHIP TECHNOLOGY | 0.66% |
| ADSK | AUTODESK INC | 0.65% |
| UNP | UNION PACIFIC CORP | 0.64% |
| BKNG | BOOKING HOLDINGS INC | 0.64% |
| BC | BRUNSWICK CORP | 0.64% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.62% |
| REG | REGENCY CENTERS CORP | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62% |
| COST | COSTCO WHOLESALE CORP | 0.61% |
| DPZ | DOMINO'S PIZZA INC | 0.60% |
| NBTB | NBT BANCORP INC | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| SHW | SHERWIN-WILLIAMS CO | 0.56% |
| HD | HOME DEPOT INC | 0.54% |
| BX | BLACKSTONE INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.54% |
| ASH | ASHLAND INC | 0.51% |
| ZTS | ZOETIS INC | 0.48% |
| TRN | TRINITY INDUSTRIES | 0.48% |
| EIX | EDISON INT'L | 0.46% |
| CPRT | COPART INC | 0.46% |
| LULU | LULULEMON ATHLETICA, INC. | 0.45% |
| ADBE | ADOBE SYSTEMS INC | 0.45% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.43% |
| TGT | TARGET CORP | 0.42% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.42% |
| POOL | POOL CORP | 0.40% |
| WSO | WATSCO INC | 0.39% |
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.
© 2025 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.