| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.01% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.08% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.02% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.00% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.04% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.02% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| VICI | VICI PPTYS INC | 1.40% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| CHRD | CHORD ENERGY CORP | 1.37% |
| EVRG | EVERGY INC | 1.37% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.29% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.26% |
| LMT | LOCKHEED MARTIN CORP | 1.26% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.24% |
| AGNC | AGNC INVEST CORP | 1.24% |
| PFE | PFIZER INC | 1.24% |
| KMB | KIMBERLY-CLARK CORP | 1.23% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.08% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.04% |
| WU | WESTERN UNION CO | 1.02% |
| ORCL | ORACLE CORP | 1.00% |
| SNPS | SYNOPSYS INC | 0.89% |
| AVGO | BROADCOM INC | 0.89% |
| NVDA | NVIDIA CORP | 0.88% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.84% |
| ORLY | O'REILLY AUTOMOTIVE | 0.82% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| DASH | DOORDASH INC | 0.80% |
| MSFT | MICROSOFT CORP | 0.80% |
| LRCX | LAM RESEARCH CORP | 0.76% |
| KLAC | KLA CORP | 0.76% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.74% |
| BX | BLACKSTONE INC | 0.73% |
| BKNG | BOOKING HOLDINGS INC | 0.73% |
| AMAT | APPLIED MATERIALS INC | 0.73% |
| GOOGL | ALPHABET INC CLASS A | 0.73% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| THG | HANOVER INSURANCE GROUP | 0.71% |
| SF | STIFEL FINANCIAL CORP | 0.71% |
| NOW | SERVICENOW INC | 0.70% |
| XEL | XCEL ENERGY INC | 0.69% |
| META | META PLATFORMS INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.68% |
| UBSI | UNITED BANCSHARES | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| CUBE | CUBESMART | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| REG | REGENCY CENTERS CORP | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.66% |
| AMGN | AMGEN CORP | 0.65% |
| V | VISA INC CL A | 0.65% |
| BC | BRUNSWICK CORP | 0.65% |
| QCOM | QUALCOMM INC | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| SNA | SNAP-ON INC | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| ZTS | ZOETIS INC | 0.63% |
| PEP | PEPSICO INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.61% |
| PLD | PROLOGIS INC | 0.61% |
| FRME | FIRST MERCHANTS CORP | 0.61% |
| UNP | UNION PACIFIC CORP | 0.61% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.59% |
| WSO | WATSCO INC | 0.59% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.58% |
| MMC | MARSH & MCLENNAN COS INC | 0.58% |
| ADBE | ADOBE SYSTEMS INC | 0.58% |
| AAPL | APPLE COMPUTER INC | 0.57% |
| CRM | SALESFORCE INC | 0.57% |
| TRN | TRINITY INDUSTRIES | 0.56% |
| CPRT | COPART INC | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.51% |
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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