| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.19% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.96% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.23% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.09% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.07% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.09% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.08% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.05% |
| LMT | LOCKHEED MARTIN CORP | 1.47% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| KMB | KIMBERLY-CLARK CORP | 1.39% |
| VICI | VICI PPTYS INC | 1.38% |
| EVRG | EVERGY INC | 1.34% |
| JNJ | JOHNSON & JOHNSON | 1.32% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.31% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.29% |
| WU | WESTERN UNION CO | 1.26% |
| PFE | PFIZER INC | 1.22% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.20% |
| AGNC | AGNC INVEST CORP | 1.16% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.15% |
| CHRD | CHORD ENERGY CORP | 1.13% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.02% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.79% |
| ORLY | O'REILLY AUTOMOTIVE | 0.78% |
| COST | COSTCO WHOLESALE CORP | 0.75% |
| NOW | SERVICENOW INC | 0.74% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| CPRT | COPART INC | 0.74% |
| SNPS | SYNOPSYS INC | 0.74% |
| MSFT | MICROSOFT CORP | 0.74% |
| WTRG | ESSENTIAL UTILS INC | 0.73% |
| SHW | SHERWIN-WILLIAMS CO | 0.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.72% |
| AVGO | BROADCOM INC | 0.72% |
| BKNG | BOOKING HOLDINGS INC | 0.72% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.72% |
| UBSI | UNITED BANCSHARES | 0.70% |
| MCD | MCDONALDS CORP | 0.70% |
| ZTS | ZOETIS INC | 0.70% |
| NOC | NORTHROP GRUMMAN CORP | 0.69% |
| NVDA | NVIDIA CORP | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| XEL | XCEL ENERGY INC | 0.69% |
| V | VISA INC CL A | 0.69% |
| CUBE | CUBESMART | 0.69% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.69% |
| DASH | DOORDASH INC | 0.69% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.68% |
| MMC | MARSH & MCLENNAN COS INC | 0.68% |
| REG | REGENCY CENTERS CORP | 0.68% |
| ADBE | ADOBE SYSTEMS INC | 0.67% |
| KLAC | KLA CORP | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| SNA | SNAP-ON INC | 0.66% |
| LRCX | LAM RESEARCH CORP | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| GOOGL | ALPHABET INC CLASS A | 0.66% |
| META | META PLATFORMS INC | 0.66% |
| ORCL | ORACLE CORP | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| HD | HOME DEPOT INC | 0.65% |
| AMAT | APPLIED MATERIALS INC | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| SF | STIFEL FINANCIAL CORP | 0.63% |
| CRM | SALESFORCE INC | 0.63% |
| UNP | UNION PACIFIC CORP | 0.63% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| GS | GOLDMAN SACHS GROUP INC | 0.62% |
| QCOM | QUALCOMM INC | 0.61% |
| PLD | PROLOGIS INC | 0.61% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.61% |
| WSO | WATSCO INC | 0.60% |
| AMGN | AMGEN CORP | 0.60% |
| CVX | CHEVRON CORP | 0.60% |
| MRK | MERCK & CO. NEW | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.60% |
| BX | BLACKSTONE INC | 0.59% |
| TRN | TRINITY INDUSTRIES | 0.59% |
| PEP | PEPSICO INC | 0.58% |
| EMN | EASTMAN CHEMICAL CO | 0.57% |
| AAPL | APPLE COMPUTER INC | 0.57% |
| BC | BRUNSWICK CORP | 0.56% |
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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