| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.18% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.33% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.23% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.14% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.12% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.15% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.14% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.08% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.07% |
| VICI | VICI PPTYS INC | 1.49% |
| LMT | LOCKHEED MARTIN CORP | 1.48% |
| EVRG | EVERGY INC | 1.42% |
| VZ | VERIZON COMMUNICATIONS | 1.42% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.39% |
| JNJ | JOHNSON & JOHNSON | 1.37% |
| KMB | KIMBERLY-CLARK CORP | 1.36% |
| WU | WESTERN UNION CO | 1.35% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.32% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.23% |
| PFE | PFIZER INC | 1.21% |
| CHRD | CHORD ENERGY CORP | 1.19% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.18% |
| AGNC | AGNC INVEST CORP | 1.16% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.07% |
| ORLY | O'REILLY AUTOMOTIVE | 0.81% |
| WTRG | ESSENTIAL UTILS INC | 0.80% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.77% |
| CPRT | COPART INC | 0.76% |
| THG | HANOVER INSURANCE GROUP | 0.74% |
| XEL | XCEL ENERGY INC | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| MCD | MCDONALDS CORP | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.71% |
| REG | REGENCY CENTERS CORP | 0.70% |
| SHW | SHERWIN-WILLIAMS CO | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| UBSI | UNITED BANCSHARES | 0.69% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.68% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.68% |
| CUBE | CUBESMART | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| ZTS | ZOETIS INC | 0.67% |
| MMC | MARSH & MCLENNAN COS INC | 0.66% |
| V | VISA INC CL A | 0.66% |
| BKNG | BOOKING HOLDINGS INC | 0.65% |
| PEP | PEPSICO INC | 0.65% |
| HD | HOME DEPOT INC | 0.64% |
| SNA | SNAP-ON INC | 0.64% |
| SNPS | SYNOPSYS INC | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| UNP | UNION PACIFIC CORP | 0.63% |
| DASH | DOORDASH INC | 0.63% |
| AMGN | AMGEN CORP | 0.63% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| MSFT | MICROSOFT CORP | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.61% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.61% |
| NOW | SERVICENOW INC | 0.61% |
| WSO | WATSCO INC | 0.61% |
| PLD | PROLOGIS INC | 0.60% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.60% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.60% |
| QCOM | QUALCOMM INC | 0.60% |
| AAPL | APPLE COMPUTER INC | 0.59% |
| AMAT | APPLIED MATERIALS INC | 0.59% |
| KLAC | KLA CORP | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.59% |
| TRN | TRINITY INDUSTRIES | 0.58% |
| CRM | SALESFORCE INC | 0.57% |
| SF | STIFEL FINANCIAL CORP | 0.57% |
| AVGO | BROADCOM INC | 0.56% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| BX | BLACKSTONE INC | 0.56% |
| ORCL | ORACLE CORP | 0.56% |
| GS | GOLDMAN SACHS GROUP INC | 0.56% |
| META | META PLATFORMS INC | 0.55% |
| LRCX | LAM RESEARCH CORP | 0.55% |
| NVDA | NVIDIA CORP | 0.55% |
| BC | BRUNSWICK CORP | 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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