| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.05% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.05% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.02% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.94% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| JNJ | JOHNSON & JOHNSON | 1.54% |
| LMT | LOCKHEED MARTIN CORP | 1.50% |
| EVRG | EVERGY INC | 1.50% |
| VICI | VICI PPTYS INC | 1.34% |
| PFE | PFIZER INC | 1.32% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.27% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.25% |
| AGNC | AGNC INVEST CORP | 1.25% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.24% |
| CHRD | CHORD ENERGY CORP | 1.18% |
| KMB | KIMBERLY-CLARK CORP | 1.15% |
| ORCL | ORACLE CORP | 1.12% |
| LRCX | LAM RESEARCH CORP | 1.07% |
| WU | WESTERN UNION CO | 1.01% |
| AVGO | BROADCOM INC | 0.99% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.97% |
| NVDA | NVIDIA CORP | 0.91% |
| GOOGL | ALPHABET INC CLASS A | 0.89% |
| DASH | DOORDASH INC | 0.89% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.89% |
| KLAC | KLA CORP | 0.89% |
| NOC | NORTHROP GRUMMAN CORP | 0.85% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.84% |
| ORLY | O'REILLY AUTOMOTIVE | 0.82% |
| AMAT | APPLIED MATERIALS INC | 0.80% |
| MSFT | MICROSOFT CORP | 0.80% |
| THG | HANOVER INSURANCE GROUP | 0.77% |
| XEL | XCEL ENERGY INC | 0.77% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.74% |
| WTRG | ESSENTIAL UTILS INC | 0.73% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| META | META PLATFORMS INC | 0.69% |
| UBSI | UNITED BANCSHARES | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| BKNG | BOOKING HOLDINGS INC | 0.68% |
| BX | BLACKSTONE INC | 0.67% |
| BC | BRUNSWICK CORP | 0.66% |
| SHW | SHERWIN-WILLIAMS CO | 0.66% |
| SNPS | SYNOPSYS INC | 0.66% |
| SNA | SNAP-ON INC | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| QCOM | QUALCOMM INC | 0.65% |
| REG | REGENCY CENTERS CORP | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| MRK | MERCK & CO. NEW | 0.64% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.64% |
| V | VISA INC CL A | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| CUBE | CUBESMART | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| MCD | MCDONALDS CORP | 0.62% |
| AMGN | AMGEN CORP | 0.62% |
| NOW | SERVICENOW INC | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.61% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| TRN | TRINITY INDUSTRIES | 0.60% |
| PEP | PEPSICO INC | 0.59% |
| ZTS | ZOETIS INC | 0.58% |
| FRME | FIRST MERCHANTS CORP | 0.57% |
| MMC | MARSH & MCLENNAN COS INC | 0.57% |
| PB | PROSPERITY BANCSHARES INC | 0.56% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.53% |
| CPRT | COPART INC | 0.51% |
| CRM | SALESFORCE INC | 0.50% |
| WSO | WATSCO INC | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.41% |
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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