| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.02% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.96% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.94% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.92% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.03% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.92% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.95% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.55% |
| USB | U S BANCORP COM | 1.53% |
| CSCO | CISCO SYSTEMS | 1.50% |
| WU | WESTERN UNION CO | 1.49% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.45% |
| EIX | EDISON INT'L | 1.42% |
| CNA | CNA FINANCIAL CORP | 1.33% |
| PFE | PFIZER INC | 1.31% |
| PEP | PEPSICO INC | 1.31% |
| WEC | WEC ENERGY GROUP INC | 1.29% |
| GIS | GENERAL MILLS INC | 1.29% |
| TROW | T ROWE PRICE GROUP INC | 1.27% |
| RITM | RITHM CAPITAL CORP | 1.20% |
| VZ | VERIZON COMMUNICATIONS | 1.19% |
| KHC | KRAFT HEINZ COMPANY | 1.19% |
| LRCX | LAM RESEARCH CORP | 1.09% |
| LLY | ELI LILLY CORP | 0.97% |
| GS | GOLDMAN SACHS GROUP INC | 0.81% |
| CMI | CUMMINS INC | 0.79% |
| AAPL | APPLE COMPUTER INC | 0.79% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.78% |
| MRK | MERCK & CO. NEW | 0.78% |
| JNJ | JOHNSON & JOHNSON | 0.76% |
| GE | GE AEROSPACE | 0.75% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.75% |
| MCK | MCKESSON CORP | 0.75% |
| WSBC | WESBANCO INC | 0.74% |
| WTFC | WINTRUST FINANCIAL | 0.72% |
| XOM | EXXON MOBIL CORP | 0.72% |
| SF | STIFEL FINANCIAL CORP | 0.72% |
| CWEN | CLEARWAY ENERGY INC | 0.71% |
| CTRE | CARETRUST REIT | 0.71% |
| ACN | ACCENTURE PLC | 0.71% |
| JPM | JP MORGAN CHASE & CO | 0.70% |
| NEE | NEXTERA ENERGY INC | 0.70% |
| R | RYDER SYSTEMS INC | 0.69% |
| AVGO | BROADCOM INC | 0.68% |
| PANW | PALO ALTO NETWORKS INC | 0.68% |
| UCB | UNITED COMMUNITY BANKS | 0.68% |
| V | VISA INC CL A | 0.68% |
| SNA | SNAP-ON INC | 0.68% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| XEL | XCEL ENERGY INC | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.65% |
| ADBE | ADOBE SYSTEMS INC | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| LOW | LOWE'S CO INC | 0.65% |
| FTNT | FORTINET INC | 0.65% |
| TEAM | ATLASSIAN CORP | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.64% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.64% |
| MSFT | MICROSOFT CORP | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| WDAY | WORKDAY INC | 0.63% |
| NVDA | NVIDIA CORP | 0.61% |
| META | META PLATFORMS INC | 0.61% |
| DASH | DOORDASH INC | 0.60% |
| BX | BLACKSTONE INC | 0.60% |
| CUBE | CUBESMART | 0.60% |
| DOX | AMDOCS LTD | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.59% |
| ORLY | O'REILLY AUTOMOTIVE | 0.59% |
| MMC | MARSH & MCLENNAN COS INC | 0.59% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.58% |
| NOW | SERVICENOW INC | 0.58% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| CTAS | CINTAS CORP | 0.57% |
| AMT | AMERICAN TOWER CORP | 0.57% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.56% |
| COST | COSTCO WHOLESALE CORP | 0.56% |
| WSO | WATSCO INC | 0.55% |
| CPRT | COPART INC | 0.54% |
| ZTS | ZOETIS INC | 0.53% |
| NFLX | NETFLIX INC | 0.49% |
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.