| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.18% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.05% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.17% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.10% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.07% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.05% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.04% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.06% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.04% |
| LMT | LOCKHEED MARTIN CORP | 1.50% |
| VICI | VICI PPTYS INC | 1.41% |
| VZ | VERIZON COMMUNICATIONS | 1.38% |
| EVRG | EVERGY INC | 1.37% |
| JNJ | JOHNSON & JOHNSON | 1.34% |
| CHRD | CHORD ENERGY CORP | 1.31% |
| KMB | KIMBERLY-CLARK CORP | 1.29% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.29% |
| PFE | PFIZER INC | 1.28% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.27% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.22% |
| AGNC | AGNC INVEST CORP | 1.21% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.18% |
| WU | WESTERN UNION CO | 1.11% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.07% |
| ORCL | ORACLE CORP | 0.88% |
| AVGO | BROADCOM INC | 0.77% |
| MSFT | MICROSOFT CORP | 0.76% |
| ORLY | O'REILLY AUTOMOTIVE | 0.76% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.76% |
| NOC | NORTHROP GRUMMAN CORP | 0.75% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| KLAC | KLA CORP | 0.74% |
| DASH | DOORDASH INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| NVDA | NVIDIA CORP | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.72% |
| WTRG | ESSENTIAL UTILS INC | 0.72% |
| NOW | SERVICENOW INC | 0.72% |
| NEE | NEXTERA ENERGY INC | 0.71% |
| LRCX | LAM RESEARCH CORP | 0.71% |
| CUBE | CUBESMART | 0.71% |
| BKNG | BOOKING HOLDINGS INC | 0.71% |
| ZTS | ZOETIS INC | 0.70% |
| META | META PLATFORMS INC | 0.69% |
| SNPS | SYNOPSYS INC | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| UBSI | UNITED BANCSHARES | 0.68% |
| AMAT | APPLIED MATERIALS INC | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.67% |
| V | VISA INC CL A | 0.67% |
| XEL | XCEL ENERGY INC | 0.67% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| REG | REGENCY CENTERS CORP | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| AMGN | AMGEN CORP | 0.65% |
| CVX | CHEVRON CORP | 0.64% |
| MMC | MARSH & MCLENNAN COS INC | 0.64% |
| QCOM | QUALCOMM INC | 0.63% |
| SF | STIFEL FINANCIAL CORP | 0.63% |
| SNA | SNAP-ON INC | 0.63% |
| ADBE | ADOBE SYSTEMS INC | 0.63% |
| GS | GOLDMAN SACHS GROUP INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| HD | HOME DEPOT INC | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.61% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.61% |
| PB | PROSPERITY BANCSHARES INC | 0.61% |
| BC | BRUNSWICK CORP | 0.60% |
| TRN | TRINITY INDUSTRIES | 0.59% |
| CPRT | COPART INC | 0.59% |
| BX | BLACKSTONE INC | 0.58% |
| PEP | PEPSICO INC | 0.57% |
| CRM | SALESFORCE INC | 0.57% |
| FRME | FIRST MERCHANTS CORP | 0.57% |
| WSO | WATSCO INC | 0.56% |
| AAPL | APPLE COMPUTER INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.53% |
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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