| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.69% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.58% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.84% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.86% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.87% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.83% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.83% |
| LRCX | LAM RESEARCH CORP | 2.03% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.96% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.92% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| JNJ | JOHNSON & JOHNSON | 1.84% |
| CHRD | CHORD ENERGY CORP | 1.73% |
| EVRG | EVERGY INC | 1.57% |
| LMT | LOCKHEED MARTIN CORP | 1.51% |
| AMAT | APPLIED MATERIALS INC | 1.50% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.43% |
| GOOGL | ALPHABET INC CLASS A | 1.37% |
| KLAC | KLA CORP | 1.37% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.27% |
| PFE | PFIZER INC | 1.26% |
| AGNC | AGNC INVEST CORP | 1.24% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.22% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.18% |
| AVGO | BROADCOM INC | 1.18% |
| VICI | VICI PPTYS INC | 1.17% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.07% |
| NVDA | NVIDIA CORP | 1.06% |
| WU | WESTERN UNION CO | 1.01% |
| KMB | KIMBERLY-CLARK CORP | 0.89% |
| GS | GOLDMAN SACHS GROUP INC | 0.87% |
| MRK | MERCK & CO. NEW | 0.82% |
| CVX | CHEVRON CORP | 0.81% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.80% |
| THG | HANOVER INSURANCE GROUP | 0.79% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| AAPL | APPLE COMPUTER INC | 0.78% |
| PLD | PROLOGIS INC | 0.76% |
| UBSI | UNITED BANCSHARES | 0.76% |
| QCOM | QUALCOMM INC | 0.75% |
| BC | BRUNSWICK CORP | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| XEL | XCEL ENERGY INC | 0.74% |
| ORLY | O'REILLY AUTOMOTIVE | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.71% |
| TRN | TRINITY INDUSTRIES | 0.71% |
| UNP | UNION PACIFIC CORP | 0.70% |
| ORCL | ORACLE CORP | 0.70% |
| SNA | SNAP-ON INC | 0.68% |
| REG | REGENCY CENTERS CORP | 0.68% |
| AMGN | AMGEN CORP | 0.68% |
| SF | STIFEL FINANCIAL CORP | 0.67% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.66% |
| SNPS | SYNOPSYS INC | 0.66% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.65% |
| PEP | PEPSICO INC | 0.62% |
| MSFT | MICROSOFT CORP | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| CUBE | CUBESMART | 0.60% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.59% |
| FRME | FIRST MERCHANTS CORP | 0.58% |
| V | VISA INC CL A | 0.58% |
| MCD | MCDONALDS CORP | 0.57% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| SHW | SHERWIN-WILLIAMS CO | 0.57% |
| META | META PLATFORMS INC | 0.56% |
| MA | MASTERCARD INC CLASS A | 0.53% |
| DASH | DOORDASH INC | 0.48% |
| HD | HOME DEPOT INC | 0.48% |
| BKNG | BOOKING HOLDINGS INC | 0.48% |
| WSO | WATSCO INC | 0.46% |
| BX | BLACKSTONE INC | 0.45% |
| MRSH | MARSH | 0.45% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.45% |
| EMN | EASTMAN CHEMICAL CO | 0.44% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.41% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
| CPRT | COPART INC | 0.37% |
| CRM | SALESFORCE INC | 0.37% |
| NOW | SERVICENOW INC | 0.34% |
| ZTS | ZOETIS INC | 0.31% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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