| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.80% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.95% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.68% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.79% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.98% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.84% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.83% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.80% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.92% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.90% |
| GD | GENERAL DYNAMICS CORP | 1.62% |
| AGNC | AGNC INVEST CORP | 1.60% |
| LRCX | LAM RESEARCH CORP | 1.60% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.53% |
| CSCO | CISCO SYSTEMS | 1.48% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.48% |
| LMT | LOCKHEED MARTIN CORP | 1.44% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.42% |
| PFE | PFIZER INC | 1.36% |
| GOOGL | ALPHABET INC CLASS A | 1.25% |
| WU | WESTERN UNION CO | 1.18% |
| AMAT | APPLIED MATERIALS INC | 1.17% |
| ABT | ABBOTT LABORATORIES | 1.16% |
| VZ | VERIZON COMMUNICATIONS | 1.11% |
| VICI | VICI PPTYS INC | 1.10% |
| TAP | MOLSON COORS BEVERAGE CO | 1.10% |
| KHC | KRAFT HEINZ COMPANY | 1.10% |
| BC | BRUNSWICK CORP | 1.09% |
| GIS | GENERAL MILLS INC | 1.03% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.98% |
| AVGO | BROADCOM INC | 0.96% |
| GS | GOLDMAN SACHS GROUP INC | 0.92% |
| NVDA | NVIDIA CORP | 0.88% |
| MRK | MERCK & CO. NEW | 0.87% |
| JNJ | JOHNSON & JOHNSON | 0.87% |
| ANET | ARISTA NETWORKS INC | 0.87% |
| SF | STIFEL FINANCIAL CORP | 0.85% |
| NOC | NORTHROP GRUMMAN CORP | 0.83% |
| CTRE | CARETRUST REIT | 0.81% |
| AAPL | APPLE COMPUTER INC | 0.80% |
| PLD | PROLOGIS INC | 0.78% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.76% |
| CVX | CHEVRON CORP | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.72% |
| AMGN | AMGEN CORP | 0.72% |
| SNA | SNAP-ON INC | 0.71% |
| NEE | NEXTERA ENERGY INC | 0.71% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| ORLY | O'REILLY AUTOMOTIVE | 0.70% |
| UBSI | UNITED BANCSHARES | 0.69% |
| PEP | PEPSICO INC | 0.68% |
| QCOM | QUALCOMM INC | 0.68% |
| TRN | TRINITY INDUSTRIES | 0.67% |
| XEL | XCEL ENERGY INC | 0.67% |
| DASH | DOORDASH INC | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.63% |
| MSFT | MICROSOFT CORP | 0.63% |
| SNPS | SYNOPSYS INC | 0.62% |
| META | META PLATFORMS INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| FRME | FIRST MERCHANTS CORP | 0.61% |
| REG | REGENCY CENTERS CORP | 0.61% |
| HD | HOME DEPOT INC | 0.60% |
| MA | MASTERCARD INC CLASS A | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| V | VISA INC CL A | 0.56% |
| CUBE | CUBESMART | 0.56% |
| WM | WASTE MANAGEMENT INC | 0.56% |
| COST | COSTCO WHOLESALE CORP | 0.56% |
| CRM | SALESFORCE INC | 0.54% |
| EMN | EASTMAN CHEMICAL CO | 0.52% |
| WSO | WATSCO INC | 0.50% |
| MRSH | MARSH & MCLENNAN COS INC | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48% |
| ZTS | ZOETIS INC | 0.48% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.47% |
| WDAY | WORKDAY INC | 0.47% |
| PGR | PROGRESSIVE CORP OHIO | 0.46% |
| ADBE | ADOBE SYSTEMS INC | 0.45% |
| TEAM | ATLASSIAN CORP | 0.41% |
| CPRT | COPART INC | 0.41% |
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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