| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.06% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.97% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.06% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.96% |
| 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 | 2.01% |
| JNJ | JOHNSON & JOHNSON | 1.44% |
| VICI | VICI PPTYS INC | 1.42% |
| EVRG | EVERGY INC | 1.38% |
| VZ | VERIZON COMMUNICATIONS | 1.36% |
| LMT | LOCKHEED MARTIN CORP | 1.35% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.31% |
| CHRD | CHORD ENERGY CORP | 1.31% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.29% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.27% |
| PFE | PFIZER INC | 1.24% |
| AGNC | AGNC INVEST CORP | 1.23% |
| KMB | KIMBERLY-CLARK CORP | 1.22% |
| WU | WESTERN UNION CO | 1.06% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.99% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.96% |
| ORCL | ORACLE CORP | 0.95% |
| AVGO | BROADCOM INC | 0.92% |
| NVDA | NVIDIA CORP | 0.89% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.88% |
| SNPS | SYNOPSYS INC | 0.85% |
| ORLY | O'REILLY AUTOMOTIVE | 0.85% |
| NOC | NORTHROP GRUMMAN CORP | 0.82% |
| DASH | DOORDASH INC | 0.80% |
| LRCX | LAM RESEARCH CORP | 0.80% |
| MSFT | MICROSOFT CORP | 0.78% |
| GOOGL | ALPHABET INC CLASS A | 0.78% |
| SF | STIFEL FINANCIAL CORP | 0.74% |
| KLAC | KLA CORP | 0.74% |
| BKNG | BOOKING HOLDINGS INC | 0.74% |
| THG | HANOVER INSURANCE GROUP | 0.73% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| META | META PLATFORMS INC | 0.73% |
| WTRG | ESSENTIAL UTILS INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| SHW | SHERWIN-WILLIAMS CO | 0.72% |
| UBSI | UNITED BANCSHARES | 0.72% |
| BX | BLACKSTONE INC | 0.71% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.69% |
| XEL | XCEL ENERGY INC | 0.69% |
| HD | HOME DEPOT INC | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| BC | BRUNSWICK CORP | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.66% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| REG | REGENCY CENTERS CORP | 0.65% |
| CUBE | CUBESMART | 0.65% |
| NOW | SERVICENOW INC | 0.64% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.64% |
| SNA | SNAP-ON INC | 0.64% |
| V | VISA INC CL A | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| ZTS | ZOETIS INC | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| AMAT | APPLIED MATERIALS INC | 0.63% |
| TRN | TRINITY INDUSTRIES | 0.63% |
| AAPL | APPLE COMPUTER INC | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.62% |
| PEP | PEPSICO INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.61% |
| AMGN | AMGEN CORP | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| MMC | MARSH & MCLENNAN COS INC | 0.58% |
| CPRT | COPART INC | 0.57% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| CRM | SALESFORCE INC | 0.54% |
| WSO | WATSCO INC | 0.50% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
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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