| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.79% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.93% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.69% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.80% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.98% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.85% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.84% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.81% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.92% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.90% |
| AGNC | AGNC INVEST CORP | 1.58% |
| GD | GENERAL DYNAMICS CORP | 1.57% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.54% |
| LRCX | LAM RESEARCH CORP | 1.50% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.48% |
| CSCO | CISCO SYSTEMS | 1.46% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.45% |
| PFE | PFIZER INC | 1.37% |
| LMT | LOCKHEED MARTIN CORP | 1.35% |
| WU | WESTERN UNION CO | 1.25% |
| GOOGL | ALPHABET INC CLASS A | 1.21% |
| ABT | ABBOTT LABORATORIES | 1.18% |
| VZ | VERIZON COMMUNICATIONS | 1.16% |
| VICI | VICI PPTYS INC | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.10% |
| AMAT | APPLIED MATERIALS INC | 1.08% |
| BC | BRUNSWICK CORP | 1.08% |
| TAP | MOLSON COORS BEVERAGE CO | 1.06% |
| GIS | GENERAL MILLS INC | 1.02% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.98% |
| GS | GOLDMAN SACHS GROUP INC | 0.92% |
| AVGO | BROADCOM INC | 0.91% |
| MRK | MERCK & CO. NEW | 0.90% |
| NVDA | NVIDIA CORP | 0.87% |
| SF | STIFEL FINANCIAL CORP | 0.86% |
| JNJ | JOHNSON & JOHNSON | 0.84% |
| ANET | ARISTA NETWORKS INC | 0.83% |
| CTRE | CARETRUST REIT | 0.80% |
| AAPL | APPLE COMPUTER INC | 0.80% |
| NOC | NORTHROP GRUMMAN CORP | 0.79% |
| JPM | JP MORGAN CHASE & CO | 0.78% |
| PLD | PROLOGIS INC | 0.77% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.76% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.75% |
| QCOM | QUALCOMM INC | 0.75% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.74% |
| AMGN | AMGEN CORP | 0.74% |
| CVX | CHEVRON CORP | 0.73% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.73% |
| SNA | SNAP-ON INC | 0.72% |
| TRN | TRINITY INDUSTRIES | 0.71% |
| UBSI | UNITED BANCSHARES | 0.70% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| PKG | PACKAGING CORP OF AMERICA | 0.69% |
| ORLY | O'REILLY AUTOMOTIVE | 0.68% |
| DASH | DOORDASH INC | 0.67% |
| PEP | PEPSICO INC | 0.66% |
| XEL | XCEL ENERGY INC | 0.66% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| MSFT | MICROSOFT CORP | 0.64% |
| FRME | FIRST MERCHANTS CORP | 0.64% |
| META | META PLATFORMS INC | 0.63% |
| SNPS | SYNOPSYS INC | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.62% |
| REG | REGENCY CENTERS CORP | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| V | VISA INC CL A | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.59% |
| BKNG | BOOKING HOLDINGS INC | 0.59% |
| CRM | SALESFORCE INC | 0.58% |
| HD | HOME DEPOT INC | 0.57% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| CUBE | CUBESMART | 0.55% |
| COST | COSTCO WHOLESALE CORP | 0.54% |
| EMN | EASTMAN CHEMICAL CO | 0.52% |
| MMC | MARSH & MCLENNAN COS INC | 0.51% |
| ADBE | ADOBE SYSTEMS INC | 0.50% |
| WDAY | WORKDAY INC | 0.49% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.49% |
| ZTS | ZOETIS INC | 0.49% |
| WSO | WATSCO INC | 0.48% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48% |
| PGR | PROGRESSIVE CORP OHIO | 0.48% |
| TEAM | ATLASSIAN CORP | 0.45% |
| CPRT | COPART INC | 0.40% |
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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