| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.99% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.07% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.00% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.01% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.00% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.02% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.01% |
| VICI | VICI PPTYS INC | 1.43% |
| LMT | LOCKHEED MARTIN CORP | 1.39% |
| EVRG | EVERGY INC | 1.38% |
| VZ | VERIZON COMMUNICATIONS | 1.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.33% |
| JNJ | JOHNSON & JOHNSON | 1.30% |
| PFE | PFIZER INC | 1.29% |
| KMB | KIMBERLY-CLARK CORP | 1.27% |
| CHRD | CHORD ENERGY CORP | 1.26% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.24% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.21% |
| AGNC | AGNC INVEST CORP | 1.19% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.19% |
| WU | WESTERN UNION CO | 1.08% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.08% |
| ORCL | ORACLE CORP | 0.95% |
| AVGO | BROADCOM INC | 0.83% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.81% |
| NVDA | NVIDIA CORP | 0.80% |
| DASH | DOORDASH INC | 0.79% |
| MSFT | MICROSOFT CORP | 0.78% |
| SNPS | SYNOPSYS INC | 0.77% |
| KLAC | KLA CORP | 0.77% |
| LRCX | LAM RESEARCH CORP | 0.76% |
| ORLY | O'REILLY AUTOMOTIVE | 0.75% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.75% |
| BKNG | BOOKING HOLDINGS INC | 0.75% |
| AMAT | APPLIED MATERIALS INC | 0.74% |
| NOW | SERVICENOW INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| UBSI | UNITED BANCSHARES | 0.72% |
| GS | GOLDMAN SACHS GROUP INC | 0.72% |
| META | META PLATFORMS INC | 0.71% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| SHW | SHERWIN-WILLIAMS CO | 0.70% |
| THG | HANOVER INSURANCE GROUP | 0.70% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| CUBE | CUBESMART | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.68% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.67% |
| V | VISA INC CL A | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| ZTS | ZOETIS INC | 0.66% |
| XEL | XCEL ENERGY INC | 0.66% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.65% |
| REG | REGENCY CENTERS CORP | 0.65% |
| QCOM | QUALCOMM INC | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| PB | PROSPERITY BANCSHARES INC | 0.65% |
| BX | BLACKSTONE INC | 0.64% |
| UNP | UNION PACIFIC CORP | 0.64% |
| TRN | TRINITY INDUSTRIES | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| AMGN | AMGEN CORP | 0.64% |
| SNA | SNAP-ON INC | 0.64% |
| CVX | CHEVRON CORP | 0.64% |
| HD | HOME DEPOT INC | 0.63% |
| BC | BRUNSWICK CORP | 0.63% |
| MCD | MCDONALDS CORP | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| MMC | MARSH & MCLENNAN COS INC | 0.61% |
| PLD | PROLOGIS INC | 0.60% |
| MRK | MERCK & CO. NEW | 0.60% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.59% |
| CRM | SALESFORCE INC | 0.58% |
| WSO | WATSCO INC | 0.58% |
| PEP | PEPSICO INC | 0.58% |
| AAPL | APPLE COMPUTER INC | 0.58% |
| CPRT | COPART INC | 0.58% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
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.