| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.11% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.06% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.03% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.93% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.05% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.94% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.01% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.99% |
| JNJ | JOHNSON & JOHNSON | 1.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.50% |
| EVRG | EVERGY INC | 1.50% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.39% |
| LMT | LOCKHEED MARTIN CORP | 1.35% |
| AGNC | AGNC INVEST CORP | 1.31% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30% |
| PFE | PFIZER INC | 1.29% |
| VZ | VERIZON COMMUNICATIONS | 1.26% |
| VICI | VICI PPTYS INC | 1.21% |
| AVGO | BROADCOM INC | 1.18% |
| LRCX | LAM RESEARCH CORP | 1.18% |
| GOOGL | ALPHABET INC CLASS A | 1.16% |
| CHRD | CHORD ENERGY CORP | 1.11% |
| WU | WESTERN UNION CO | 1.09% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.08% |
| KMB | KIMBERLY-CLARK CORP | 1.03% |
| AMAT | APPLIED MATERIALS INC | 0.96% |
| KLAC | KLA CORP | 0.95% |
| NVDA | NVIDIA CORP | 0.87% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.84% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.84% |
| ORLY | O'REILLY AUTOMOTIVE | 0.82% |
| GS | GOLDMAN SACHS GROUP INC | 0.80% |
| ORCL | ORACLE CORP | 0.79% |
| NEE | NEXTERA ENERGY INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| THG | HANOVER INSURANCE GROUP | 0.78% |
| XEL | XCEL ENERGY INC | 0.77% |
| SF | STIFEL FINANCIAL CORP | 0.77% |
| MRK | MERCK & CO. NEW | 0.76% |
| MSFT | MICROSOFT CORP | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.74% |
| AMGN | AMGEN CORP | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| WTRG | ESSENTIAL UTILS INC | 0.71% |
| PLD | PROLOGIS INC | 0.70% |
| BC | BRUNSWICK CORP | 0.69% |
| UBSI | UNITED BANCSHARES | 0.69% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| SNA | SNAP-ON INC | 0.66% |
| QCOM | QUALCOMM INC | 0.66% |
| MCD | MCDONALDS CORP | 0.65% |
| BKNG | BOOKING HOLDINGS INC | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| DASH | DOORDASH INC | 0.64% |
| CVX | CHEVRON CORP | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| META | META PLATFORMS INC | 0.62% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.61% |
| MA | MASTERCARD INC CLASS A | 0.60% |
| V | VISA INC CL A | 0.60% |
| BX | BLACKSTONE INC | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.59% |
| HD | HOME DEPOT INC | 0.59% |
| CUBE | CUBESMART | 0.59% |
| TRN | TRINITY INDUSTRIES | 0.58% |
| SNPS | SYNOPSYS INC | 0.57% |
| NOW | SERVICENOW INC | 0.56% |
| FRME | FIRST MERCHANTS CORP | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.53% |
| ZTS | ZOETIS INC | 0.52% |
| MMC | MARSH & MCLENNAN COS INC | 0.51% |
| ADBE | ADOBE SYSTEMS INC | 0.49% |
| CRM | SALESFORCE INC | 0.48% |
| CPRT | COPART INC | 0.45% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.44% |
| WSO | WATSCO INC | 0.43% |
| EMN | EASTMAN CHEMICAL CO | 0.41% |
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.
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