| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.81% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.71% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.78% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.97% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.85% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.80% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.93% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| LRCX | LAM RESEARCH CORP | 1.85% |
| CSCO | CISCO SYSTEMS | 1.66% |
| LMT | LOCKHEED MARTIN CORP | 1.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.58% |
| GD | GENERAL DYNAMICS CORP | 1.57% |
| PFE | PFIZER INC | 1.50% |
| AMAT | APPLIED MATERIALS INC | 1.49% |
| AGNC | AGNC INVEST CORP | 1.47% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.45% |
| VZ | VERIZON COMMUNICATIONS | 1.38% |
| GOOGL | ALPHABET INC CLASS A | 1.19% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.19% |
| WU | WESTERN UNION CO | 1.15% |
| VICI | VICI PPTYS INC | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.08% |
| MRK | MERCK & CO. NEW | 1.00% |
| JNJ | JOHNSON & JOHNSON | 0.99% |
| TAP | MOLSON COORS BEVERAGE CO | 0.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.98% |
| ANET | ARISTA NETWORKS INC | 0.98% |
| ABT | ABBOTT LABORATORIES | 0.97% |
| BC | BRUNSWICK CORP | 0.96% |
| AVGO | BROADCOM INC | 0.96% |
| NOC | NORTHROP GRUMMAN CORP | 0.92% |
| CVX | CHEVRON CORP | 0.89% |
| GS | GOLDMAN SACHS GROUP INC | 0.89% |
| NVDA | NVIDIA CORP | 0.87% |
| GIS | GENERAL MILLS INC | 0.86% |
| CTRE | CARETRUST REIT | 0.85% |
| PLD | PROLOGIS INC | 0.83% |
| NEE | NEXTERA ENERGY INC | 0.82% |
| TRN | TRINITY INDUSTRIES | 0.81% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.80% |
| AAPL | APPLE COMPUTER INC | 0.80% |
| AMGN | AMGEN CORP | 0.78% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.78% |
| SF | STIFEL FINANCIAL CORP | 0.76% |
| UBSI | UNITED BANCSHARES | 0.76% |
| SNA | SNAP-ON INC | 0.76% |
| PEP | PEPSICO INC | 0.74% |
| XEL | XCEL ENERGY INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| ORLY | O'REILLY AUTOMOTIVE | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.68% |
| PKG | PACKAGING CORP OF AMERICA | 0.68% |
| REG | REGENCY CENTERS CORP | 0.68% |
| FRME | FIRST MERCHANTS CORP | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.66% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.60% |
| META | META PLATFORMS INC | 0.60% |
| SHW | SHERWIN-WILLIAMS CO | 0.58% |
| CUBE | CUBESMART | 0.58% |
| EMN | EASTMAN CHEMICAL CO | 0.57% |
| MA | MASTERCARD INC CLASS A | 0.56% |
| HD | HOME DEPOT INC | 0.54% |
| V | VISA INC CL A | 0.53% |
| QCOM | QUALCOMM INC | 0.53% |
| WSO | WATSCO INC | 0.52% |
| SNPS | SYNOPSYS INC | 0.50% |
| MSFT | MICROSOFT CORP | 0.50% |
| BKNG | BOOKING HOLDINGS INC | 0.49% |
| DASH | DOORDASH INC | 0.48% |
| MRSH | MARSH | 0.48% |
| ZTS | ZOETIS INC | 0.46% |
| PGR | PROGRESSIVE CORP OHIO | 0.44% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.41% |
| CRM | SALESFORCE INC | 0.40% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.37% |
| ADBE | ADOBE SYSTEMS INC | 0.35% |
| CPRT | COPART INC | 0.34% |
| WDAY | WORKDAY INC | 0.28% |
| TEAM | ATLASSIAN CORP | 0.19% |
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.
© 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.