| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.26% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.13% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.14% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.07% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.02% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.02% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.09% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.07% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.04% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| VICI | VICI PPTYS INC | 1.42% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| KMB | KIMBERLY-CLARK CORP | 1.39% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.39% |
| CHRD | CHORD ENERGY CORP | 1.38% |
| EVRG | EVERGY INC | 1.38% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.37% |
| LMT | LOCKHEED MARTIN CORP | 1.37% |
| WU | WESTERN UNION CO | 1.35% |
| PFE | PFIZER INC | 1.31% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.28% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.24% |
| AGNC | AGNC INVEST CORP | 1.24% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.81% |
| ORLY | O'REILLY AUTOMOTIVE | 0.80% |
| THG | HANOVER INSURANCE GROUP | 0.76% |
| WTRG | ESSENTIAL UTILS INC | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| CVX | CHEVRON CORP | 0.73% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.71% |
| MMC | MARSH & MCLENNAN COS INC | 0.71% |
| SHW | SHERWIN-WILLIAMS CO | 0.71% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| CUBE | CUBESMART | 0.70% |
| ZTS | ZOETIS INC | 0.70% |
| XEL | XCEL ENERGY INC | 0.69% |
| REG | REGENCY CENTERS CORP | 0.69% |
| SNA | SNAP-ON INC | 0.68% |
| MCD | MCDONALDS CORP | 0.68% |
| MRK | MERCK & CO. NEW | 0.68% |
| AMGN | AMGEN CORP | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| CPRT | COPART INC | 0.68% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| WSO | WATSCO INC | 0.66% |
| UBSI | UNITED BANCSHARES | 0.66% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.66% |
| V | VISA INC CL A | 0.66% |
| PEP | PEPSICO INC | 0.65% |
| UNP | UNION PACIFIC CORP | 0.65% |
| PLD | PROLOGIS INC | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.64% |
| HD | HOME DEPOT INC | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| TRN | TRINITY INDUSTRIES | 0.63% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| QCOM | QUALCOMM INC | 0.63% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| SF | STIFEL FINANCIAL CORP | 0.62% |
| SNPS | SYNOPSYS INC | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.61% |
| DASH | DOORDASH INC | 0.61% |
| ADBE | ADOBE SYSTEMS INC | 0.61% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.60% |
| MSFT | MICROSOFT CORP | 0.60% |
| BX | BLACKSTONE INC | 0.59% |
| CRM | SALESFORCE INC | 0.58% |
| GOOGL | ALPHABET INC CLASS A | 0.58% |
| META | META PLATFORMS INC | 0.58% |
| KLAC | KLA CORP | 0.58% |
| BC | BRUNSWICK CORP | 0.58% |
| LRCX | LAM RESEARCH CORP | 0.57% |
| AMAT | APPLIED MATERIALS INC | 0.57% |
| NOW | SERVICENOW INC | 0.57% |
| ORCL | ORACLE CORP | 0.57% |
| NVDA | NVIDIA CORP | 0.55% |
| GS | GOLDMAN SACHS GROUP INC | 0.55% |
| AVGO | BROADCOM INC | 0.51% |
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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