| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.11% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.93% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.02% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.96% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.00% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.98% |
| JNJ | JOHNSON & JOHNSON | 1.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.42% |
| EVRG | EVERGY INC | 1.40% |
| LMT | LOCKHEED MARTIN CORP | 1.40% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.38% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.38% |
| AGNC | AGNC INVEST CORP | 1.34% |
| LRCX | LAM RESEARCH CORP | 1.31% |
| PFE | PFIZER INC | 1.26% |
| VZ | VERIZON COMMUNICATIONS | 1.23% |
| WU | WESTERN UNION CO | 1.18% |
| VICI | VICI PPTYS INC | 1.17% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.15% |
| GOOGL | ALPHABET INC CLASS A | 1.12% |
| CHRD | CHORD ENERGY CORP | 1.07% |
| KLAC | KLA CORP | 1.01% |
| AVGO | BROADCOM INC | 1.00% |
| AMAT | APPLIED MATERIALS INC | 0.97% |
| KMB | KIMBERLY-CLARK CORP | 0.95% |
| NVDA | NVIDIA CORP | 0.89% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.88% |
| GS | GOLDMAN SACHS GROUP INC | 0.86% |
| SF | STIFEL FINANCIAL CORP | 0.81% |
| BC | BRUNSWICK CORP | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| THG | HANOVER INSURANCE GROUP | 0.78% |
| ORCL | ORACLE CORP | 0.76% |
| DASH | DOORDASH INC | 0.75% |
| MRK | MERCK & CO. NEW | 0.74% |
| ORLY | O'REILLY AUTOMOTIVE | 0.74% |
| UBSI | UNITED BANCSHARES | 0.74% |
| MSFT | MICROSOFT CORP | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| BKNG | BOOKING HOLDINGS INC | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| PLD | PROLOGIS INC | 0.70% |
| QCOM | QUALCOMM INC | 0.69% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.69% |
| AMGN | AMGEN CORP | 0.69% |
| XEL | XCEL ENERGY INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.69% |
| SNA | SNAP-ON INC | 0.68% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| MCD | MCDONALDS CORP | 0.66% |
| SNPS | SYNOPSYS INC | 0.64% |
| META | META PLATFORMS INC | 0.64% |
| V | VISA INC CL A | 0.63% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.63% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.63% |
| UNP | UNION PACIFIC CORP | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| BX | BLACKSTONE INC | 0.62% |
| TRN | TRINITY INDUSTRIES | 0.62% |
| REG | REGENCY CENTERS CORP | 0.62% |
| PB | PROSPERITY BANCSHARES INC | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| FRME | FIRST MERCHANTS CORP | 0.58% |
| HD | HOME DEPOT INC | 0.57% |
| CUBE | CUBESMART | 0.56% |
| CRM | SALESFORCE INC | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| NOW | SERVICENOW INC | 0.53% |
| MMC | MARSH & MCLENNAN COS INC | 0.52% |
| ZTS | ZOETIS INC | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48% |
| CPRT | COPART INC | 0.45% |
| WSO | WATSCO INC | 0.43% |
| EMN | EASTMAN CHEMICAL CO | 0.42% |
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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