| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.43% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.14% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.28% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.17% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.12% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.11% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.08% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.12% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.12% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| LMT | LOCKHEED MARTIN CORP | 1.50% |
| VZ | VERIZON COMMUNICATIONS | 1.42% |
| VICI | VICI PPTYS INC | 1.41% |
| EVRG | EVERGY INC | 1.41% |
| JNJ | JOHNSON & JOHNSON | 1.35% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.31% |
| KMB | KIMBERLY-CLARK CORP | 1.31% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30% |
| PFE | PFIZER INC | 1.28% |
| WU | WESTERN UNION CO | 1.27% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.26% |
| AGNC | AGNC INVEST CORP | 1.17% |
| CHRD | CHORD ENERGY CORP | 1.16% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.14% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.06% |
| ORLY | O'REILLY AUTOMOTIVE | 0.82% |
| WTRG | ESSENTIAL UTILS INC | 0.78% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.75% |
| CPRT | COPART INC | 0.75% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| SHW | SHERWIN-WILLIAMS CO | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.72% |
| XEL | XCEL ENERGY INC | 0.71% |
| NOW | SERVICENOW INC | 0.71% |
| MCD | MCDONALDS CORP | 0.70% |
| MSFT | MICROSOFT CORP | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| REG | REGENCY CENTERS CORP | 0.70% |
| BKNG | BOOKING HOLDINGS INC | 0.69% |
| CUBE | CUBESMART | 0.69% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.69% |
| SNPS | SYNOPSYS INC | 0.68% |
| UBSI | UNITED BANCSHARES | 0.68% |
| ZTS | ZOETIS INC | 0.68% |
| DASH | DOORDASH INC | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| MMC | MARSH & MCLENNAN COS INC | 0.67% |
| V | VISA INC CL A | 0.67% |
| SNA | SNAP-ON INC | 0.65% |
| MRK | MERCK & CO. NEW | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| HD | HOME DEPOT INC | 0.64% |
| AMGN | AMGEN CORP | 0.64% |
| GOOGL | ALPHABET INC CLASS A | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| PB | PROSPERITY BANCSHARES INC | 0.62% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| AVGO | BROADCOM INC | 0.62% |
| WSO | WATSCO INC | 0.62% |
| ADBE | ADOBE SYSTEMS INC | 0.62% |
| CVX | CHEVRON CORP | 0.61% |
| ORCL | ORACLE CORP | 0.61% |
| UNP | UNION PACIFIC CORP | 0.61% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.61% |
| AAPL | APPLE COMPUTER INC | 0.61% |
| CRM | SALESFORCE INC | 0.60% |
| PLD | PROLOGIS INC | 0.60% |
| AMAT | APPLIED MATERIALS INC | 0.60% |
| PEP | PEPSICO INC | 0.60% |
| META | META PLATFORMS INC | 0.60% |
| KLAC | KLA CORP | 0.59% |
| NVDA | NVIDIA CORP | 0.59% |
| SF | STIFEL FINANCIAL CORP | 0.58% |
| LRCX | LAM RESEARCH CORP | 0.58% |
| BX | BLACKSTONE INC | 0.58% |
| FRME | FIRST MERCHANTS CORP | 0.58% |
| GS | GOLDMAN SACHS GROUP INC | 0.58% |
| QCOM | QUALCOMM INC | 0.57% |
| TRN | TRINITY INDUSTRIES | 0.56% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| BC | BRUNSWICK CORP | 0.51% |
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.