| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.10% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.14% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.01% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.92% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.05% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.93% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.98% |
| JNJ | JOHNSON & JOHNSON | 1.51% |
| EVRG | EVERGY INC | 1.49% |
| LMT | LOCKHEED MARTIN CORP | 1.42% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.35% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.27% |
| VICI | VICI PPTYS INC | 1.27% |
| AGNC | AGNC INVEST CORP | 1.27% |
| PFE | PFIZER INC | 1.22% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.21% |
| VZ | VERIZON COMMUNICATIONS | 1.20% |
| LRCX | LAM RESEARCH CORP | 1.17% |
| WU | WESTERN UNION CO | 1.17% |
| KMB | KIMBERLY-CLARK CORP | 1.13% |
| ORCL | ORACLE CORP | 1.10% |
| AVGO | BROADCOM INC | 1.09% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.08% |
| CHRD | CHORD ENERGY CORP | 1.06% |
| NVDA | NVIDIA CORP | 0.98% |
| KLAC | KLA CORP | 0.97% |
| GOOGL | ALPHABET INC CLASS A | 0.97% |
| AMAT | APPLIED MATERIALS INC | 0.86% |
| DASH | DOORDASH INC | 0.84% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.83% |
| MSFT | MICROSOFT CORP | 0.82% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
| ORLY | O'REILLY AUTOMOTIVE | 0.78% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| XEL | XCEL ENERGY INC | 0.75% |
| SF | STIFEL FINANCIAL CORP | 0.74% |
| BC | BRUNSWICK CORP | 0.73% |
| WTRG | ESSENTIAL UTILS INC | 0.73% |
| META | META PLATFORMS INC | 0.72% |
| AAPL | APPLE COMPUTER INC | 0.71% |
| QCOM | QUALCOMM INC | 0.71% |
| THG | HANOVER INSURANCE GROUP | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.70% |
| SHW | SHERWIN-WILLIAMS CO | 0.69% |
| PLD | PROLOGIS INC | 0.69% |
| UBSI | UNITED BANCSHARES | 0.67% |
| SNA | SNAP-ON INC | 0.66% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.66% |
| BKNG | BOOKING HOLDINGS INC | 0.66% |
| CUBE | CUBESMART | 0.65% |
| CVX | CHEVRON CORP | 0.64% |
| MCD | MCDONALDS CORP | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| NOW | SERVICENOW INC | 0.64% |
| HD | HOME DEPOT INC | 0.63% |
| MRK | MERCK & CO. NEW | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| V | VISA INC CL A | 0.62% |
| SNPS | SYNOPSYS INC | 0.62% |
| MA | MASTERCARD INC CLASS A | 0.62% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.61% |
| BX | BLACKSTONE INC | 0.61% |
| AMGN | AMGEN CORP | 0.61% |
| TRN | TRINITY INDUSTRIES | 0.61% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.60% |
| ZTS | ZOETIS INC | 0.59% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.58% |
| UNP | UNION PACIFIC CORP | 0.58% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| FRME | FIRST MERCHANTS CORP | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| PB | PROSPERITY BANCSHARES INC | 0.54% |
| CRM | SALESFORCE INC | 0.53% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| MMC | MARSH & MCLENNAN COS INC | 0.51% |
| CPRT | COPART INC | 0.51% |
| WSO | WATSCO INC | 0.44% |
| 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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