| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.05% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.93% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.00% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.93% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.02% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.94% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.93% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.01% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.99% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.97% |
| JNJ | JOHNSON & JOHNSON | 1.69% |
| LMT | LOCKHEED MARTIN CORP | 1.42% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.40% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.40% |
| EVRG | EVERGY INC | 1.40% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.36% |
| AGNC | AGNC INVEST CORP | 1.35% |
| LRCX | LAM RESEARCH CORP | 1.35% |
| PFE | PFIZER INC | 1.25% |
| VZ | VERIZON COMMUNICATIONS | 1.24% |
| VICI | VICI PPTYS INC | 1.18% |
| WU | WESTERN UNION CO | 1.16% |
| GOOGL | ALPHABET INC CLASS A | 1.13% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.13% |
| CHRD | CHORD ENERGY CORP | 1.06% |
| AVGO | BROADCOM INC | 1.03% |
| KLAC | KLA CORP | 1.03% |
| AMAT | APPLIED MATERIALS INC | 0.99% |
| KMB | KIMBERLY-CLARK CORP | 0.95% |
| NVDA | NVIDIA CORP | 0.93% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.89% |
| GS | GOLDMAN SACHS GROUP INC | 0.87% |
| SF | STIFEL FINANCIAL CORP | 0.81% |
| BC | BRUNSWICK CORP | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| MRK | MERCK & CO. NEW | 0.78% |
| ORCL | ORACLE CORP | 0.77% |
| THG | HANOVER INSURANCE GROUP | 0.77% |
| DASH | DOORDASH INC | 0.75% |
| ORLY | O'REILLY AUTOMOTIVE | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.73% |
| MSFT | MICROSOFT CORP | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| UBSI | UNITED BANCSHARES | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| BKNG | BOOKING HOLDINGS INC | 0.71% |
| PLD | PROLOGIS INC | 0.70% |
| XEL | XCEL ENERGY INC | 0.70% |
| AMGN | AMGEN CORP | 0.70% |
| WTRG | ESSENTIAL UTILS INC | 0.69% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.69% |
| SNA | SNAP-ON INC | 0.69% |
| QCOM | QUALCOMM INC | 0.68% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| SNPS | SYNOPSYS INC | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.64% |
| V | VISA INC CL A | 0.64% |
| META | META PLATFORMS INC | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| BX | BLACKSTONE INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.63% |
| CVX | CHEVRON CORP | 0.63% |
| REG | REGENCY CENTERS CORP | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| WM | WASTE MANAGEMENT INC | 0.62% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.61% |
| PEP | PEPSICO INC | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.60% |
| TRN | TRINITY INDUSTRIES | 0.59% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| FRME | FIRST MERCHANTS CORP | 0.57% |
| HD | HOME DEPOT INC | 0.57% |
| CUBE | CUBESMART | 0.56% |
| CRM | SALESFORCE INC | 0.56% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| NOW | SERVICENOW INC | 0.52% |
| MMC | MARSH & MCLENNAN COS INC | 0.52% |
| ZTS | ZOETIS INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48% |
| CPRT | COPART INC | 0.45% |
| WSO | WATSCO INC | 0.43% |
| EMN | EASTMAN CHEMICAL CO | 0.42% |
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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