| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.77% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.67% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.82% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.80% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.91% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.82% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.80% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.93% |
| LRCX | LAM RESEARCH CORP | 1.91% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| JNJ | JOHNSON & JOHNSON | 1.85% |
| LMT | LOCKHEED MARTIN CORP | 1.73% |
| CHRD | CHORD ENERGY CORP | 1.53% |
| EVRG | EVERGY INC | 1.53% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.51% |
| AMAT | APPLIED MATERIALS INC | 1.43% |
| VZ | VERIZON COMMUNICATIONS | 1.39% |
| KLAC | KLA CORP | 1.35% |
| PFE | PFIZER INC | 1.32% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.30% |
| AGNC | AGNC INVEST CORP | 1.28% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.24% |
| GOOGL | ALPHABET INC CLASS A | 1.18% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.15% |
| VICI | VICI PPTYS INC | 1.15% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.14% |
| AVGO | BROADCOM INC | 1.13% |
| WU | WESTERN UNION CO | 1.11% |
| NVDA | NVIDIA CORP | 0.94% |
| KMB | KIMBERLY-CLARK CORP | 0.89% |
| NOC | NORTHROP GRUMMAN CORP | 0.88% |
| GS | GOLDMAN SACHS GROUP INC | 0.83% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.83% |
| MRK | MERCK & CO. NEW | 0.81% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| BC | BRUNSWICK CORP | 0.78% |
| UBSI | UNITED BANCSHARES | 0.77% |
| CVX | CHEVRON CORP | 0.76% |
| PLD | PROLOGIS INC | 0.75% |
| SF | STIFEL FINANCIAL CORP | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| XEL | XCEL ENERGY INC | 0.74% |
| ORLY | O'REILLY AUTOMOTIVE | 0.73% |
| THG | HANOVER INSURANCE GROUP | 0.72% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.71% |
| AMGN | AMGEN CORP | 0.71% |
| REG | REGENCY CENTERS CORP | 0.69% |
| SNA | SNAP-ON INC | 0.69% |
| TRN | TRINITY INDUSTRIES | 0.68% |
| ORCL | ORACLE CORP | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| WTRG | ESSENTIAL UTILS INC | 0.68% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| UNP | UNION PACIFIC CORP | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| META | META PLATFORMS INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.63% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.62% |
| MCD | MCDONALDS CORP | 0.62% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| MSFT | MICROSOFT CORP | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.60% |
| CUBE | CUBESMART | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.58% |
| SNPS | SYNOPSYS INC | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| DASH | DOORDASH INC | 0.56% |
| MA | MASTERCARD INC CLASS A | 0.55% |
| V | VISA INC CL A | 0.55% |
| HD | HOME DEPOT INC | 0.53% |
| QCOM | QUALCOMM INC | 0.51% |
| BX | BLACKSTONE INC | 0.50% |
| WSO | WATSCO INC | 0.50% |
| MRSH | MARSH | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| ZTS | ZOETIS INC | 0.47% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.43% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.40% |
| CPRT | COPART INC | 0.37% |
| CRM | SALESFORCE INC | 0.37% |
| ADBE | ADOBE SYSTEMS INC | 0.36% |
| NOW | SERVICENOW INC | 0.32% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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