| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.12% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.13% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.05% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.97% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.04% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.01% |
| JNJ | JOHNSON & JOHNSON | 1.45% |
| LMT | LOCKHEED MARTIN CORP | 1.40% |
| EVRG | EVERGY INC | 1.39% |
| VICI | VICI PPTYS INC | 1.37% |
| VZ | VERIZON COMMUNICATIONS | 1.36% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.34% |
| AGNC | AGNC INVEST CORP | 1.28% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.26% |
| CHRD | CHORD ENERGY CORP | 1.25% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.24% |
| PFE | PFIZER INC | 1.21% |
| ORCL | ORACLE CORP | 1.19% |
| KMB | KIMBERLY-CLARK CORP | 1.19% |
| WU | WESTERN UNION CO | 1.03% |
| AVGO | BROADCOM INC | 1.02% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.95% |
| LRCX | LAM RESEARCH CORP | 0.93% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.92% |
| GOOGL | ALPHABET INC CLASS A | 0.91% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.90% |
| ORLY | O'REILLY AUTOMOTIVE | 0.85% |
| NVDA | NVIDIA CORP | 0.84% |
| DASH | DOORDASH INC | 0.84% |
| KLAC | KLA CORP | 0.81% |
| NOC | NORTHROP GRUMMAN CORP | 0.80% |
| MSFT | MICROSOFT CORP | 0.78% |
| GS | GOLDMAN SACHS GROUP INC | 0.77% |
| META | META PLATFORMS INC | 0.75% |
| BX | BLACKSTONE INC | 0.75% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| SF | STIFEL FINANCIAL CORP | 0.72% |
| BKNG | BOOKING HOLDINGS INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| HD | HOME DEPOT INC | 0.70% |
| UBSI | UNITED BANCSHARES | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.68% |
| BC | BRUNSWICK CORP | 0.68% |
| AMAT | APPLIED MATERIALS INC | 0.68% |
| WTRG | ESSENTIAL UTILS INC | 0.68% |
| CVX | CHEVRON CORP | 0.68% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| NOW | SERVICENOW INC | 0.66% |
| CUBE | CUBESMART | 0.65% |
| QCOM | QUALCOMM INC | 0.65% |
| SNA | SNAP-ON INC | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| MCD | MCDONALDS CORP | 0.64% |
| AAPL | APPLE COMPUTER INC | 0.64% |
| REG | REGENCY CENTERS CORP | 0.63% |
| V | VISA INC CL A | 0.63% |
| PLD | PROLOGIS INC | 0.63% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.61% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| TRN | TRINITY INDUSTRIES | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.60% |
| ZTS | ZOETIS INC | 0.60% |
| PEP | PEPSICO INC | 0.60% |
| MRK | MERCK & CO. NEW | 0.60% |
| SNPS | SYNOPSYS INC | 0.59% |
| UNP | UNION PACIFIC CORP | 0.58% |
| AMGN | AMGEN CORP | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| MMC | MARSH & MCLENNAN COS INC | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.55% |
| CPRT | COPART INC | 0.54% |
| CRM | SALESFORCE INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| WSO | WATSCO INC | 0.48% |
| EMN | EASTMAN CHEMICAL CO | 0.44% |
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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