| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.24% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.14% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.12% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.03% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.03% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.07% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.05% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| JNJ | JOHNSON & JOHNSON | 1.38% |
| VICI | VICI PPTYS INC | 1.37% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.37% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.36% |
| PFE | PFIZER INC | 1.36% |
| WU | WESTERN UNION CO | 1.36% |
| KMB | KIMBERLY-CLARK CORP | 1.35% |
| EVRG | EVERGY INC | 1.35% |
| CHRD | CHORD ENERGY CORP | 1.34% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.34% |
| LMT | LOCKHEED MARTIN CORP | 1.34% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.34% |
| AGNC | AGNC INVEST CORP | 1.31% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.26% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.80% |
| ORLY | O'REILLY AUTOMOTIVE | 0.76% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| WTRG | ESSENTIAL UTILS INC | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| MRK | MERCK & CO. NEW | 0.70% |
| ZTS | ZOETIS INC | 0.69% |
| AMGN | AMGEN CORP | 0.69% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.69% |
| CUBE | CUBESMART | 0.68% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| XEL | XCEL ENERGY INC | 0.67% |
| MMC | MARSH & MCLENNAN COS INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| MCD | MCDONALDS CORP | 0.67% |
| SNA | SNAP-ON INC | 0.66% |
| TRN | TRINITY INDUSTRIES | 0.66% |
| UBSI | UNITED BANCSHARES | 0.66% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| SNPS | SYNOPSYS INC | 0.65% |
| WSO | WATSCO INC | 0.65% |
| UNP | UNION PACIFIC CORP | 0.64% |
| SF | STIFEL FINANCIAL CORP | 0.64% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.64% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.64% |
| CPRT | COPART INC | 0.64% |
| DASH | DOORDASH INC | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| V | VISA INC CL A | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| BX | BLACKSTONE INC | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| MSFT | MICROSOFT CORP | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| ORCL | ORACLE CORP | 0.62% |
| ADBE | ADOBE SYSTEMS INC | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| MA | MASTERCARD INC CLASS A | 0.61% |
| CRM | SALESFORCE INC | 0.61% |
| BC | BRUNSWICK CORP | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.61% |
| KLAC | KLA CORP | 0.60% |
| META | META PLATFORMS INC | 0.60% |
| AAPL | APPLE COMPUTER INC | 0.60% |
| NVDA | NVIDIA CORP | 0.60% |
| AMAT | APPLIED MATERIALS INC | 0.60% |
| LRCX | LAM RESEARCH CORP | 0.60% |
| NOW | SERVICENOW INC | 0.59% |
| AVGO | BROADCOM INC | 0.58% |
| GS | GOLDMAN SACHS GROUP INC | 0.57% |
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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