| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.99% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.77% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.00% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.90% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.88% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.01% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.00% |
| JNJ | JOHNSON & JOHNSON | 1.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| LMT | LOCKHEED MARTIN CORP | 1.82% |
| CHRD | CHORD ENERGY CORP | 1.73% |
| LRCX | LAM RESEARCH CORP | 1.62% |
| EVRG | EVERGY INC | 1.57% |
| VZ | VERIZON COMMUNICATIONS | 1.56% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.54% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.38% |
| PFE | PFIZER INC | 1.36% |
| AMAT | APPLIED MATERIALS INC | 1.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.27% |
| AGNC | AGNC INVEST CORP | 1.22% |
| KLAC | KLA CORP | 1.17% |
| VICI | VICI PPTYS INC | 1.13% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.12% |
| WU | WESTERN UNION CO | 1.09% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.07% |
| GOOGL | ALPHABET INC CLASS A | 1.00% |
| KMB | KIMBERLY-CLARK CORP | 0.94% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.93% |
| NOC | NORTHROP GRUMMAN CORP | 0.93% |
| CVX | CHEVRON CORP | 0.89% |
| AVGO | BROADCOM INC | 0.89% |
| MRK | MERCK & CO. NEW | 0.88% |
| NEE | NEXTERA ENERGY INC | 0.84% |
| NVDA | NVIDIA CORP | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.77% |
| UBSI | UNITED BANCSHARES | 0.75% |
| BC | BRUNSWICK CORP | 0.74% |
| XEL | XCEL ENERGY INC | 0.74% |
| AMGN | AMGEN CORP | 0.73% |
| ORLY | O'REILLY AUTOMOTIVE | 0.73% |
| WTRG | ESSENTIAL UTILS INC | 0.73% |
| THG | HANOVER INSURANCE GROUP | 0.72% |
| PLD | PROLOGIS INC | 0.71% |
| SNA | SNAP-ON INC | 0.70% |
| TRN | TRINITY INDUSTRIES | 0.68% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| SF | STIFEL FINANCIAL CORP | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| PEP | PEPSICO INC | 0.65% |
| MCD | MCDONALDS CORP | 0.64% |
| UNP | UNION PACIFIC CORP | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.60% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.57% |
| CUBE | CUBESMART | 0.57% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| ORCL | ORACLE CORP | 0.55% |
| MSFT | MICROSOFT CORP | 0.54% |
| V | VISA INC CL A | 0.53% |
| MA | MASTERCARD INC CLASS A | 0.53% |
| HD | HOME DEPOT INC | 0.53% |
| BKNG | BOOKING HOLDINGS INC | 0.53% |
| SNPS | SYNOPSYS INC | 0.52% |
| META | META PLATFORMS INC | 0.51% |
| QCOM | QUALCOMM INC | 0.50% |
| MRSH | MARSH | 0.48% |
| DASH | DOORDASH INC | 0.47% |
| EMN | EASTMAN CHEMICAL CO | 0.47% |
| ZTS | ZOETIS INC | 0.46% |
| BX | BLACKSTONE INC | 0.44% |
| WSO | WATSCO INC | 0.43% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.42% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.40% |
| CRM | SALESFORCE INC | 0.38% |
| CPRT | COPART INC | 0.38% |
| ADBE | ADOBE SYSTEMS INC | 0.36% |
| NOW | SERVICENOW INC | 0.34% |
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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