| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.95% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.14% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.91% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.96% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.94% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.99% |
| GD | GENERAL DYNAMICS CORP | 1.46% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.42% |
| AGNC | AGNC INVEST CORP | 1.42% |
| CSCO | CISCO SYSTEMS | 1.40% |
| KHC | KRAFT HEINZ COMPANY | 1.39% |
| VICI | VICI PPTYS INC | 1.35% |
| PFE | PFIZER INC | 1.34% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.27% |
| VZ | VERIZON COMMUNICATIONS | 1.27% |
| ABT | ABBOTT LABORATORIES | 1.25% |
| GIS | GENERAL MILLS INC | 1.20% |
| TAP | MOLSON COORS BEVERAGE CO | 1.15% |
| LMT | LOCKHEED MARTIN CORP | 1.14% |
| WU | WESTERN UNION CO | 1.09% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| NVDA | NVIDIA CORP | 0.88% |
| AVGO | BROADCOM INC | 0.86% |
| ANET | ARISTA NETWORKS INC | 0.86% |
| SNPS | SYNOPSYS INC | 0.83% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| SF | STIFEL FINANCIAL CORP | 0.79% |
| DASH | DOORDASH INC | 0.77% |
| LRCX | LAM RESEARCH CORP | 0.77% |
| BC | BRUNSWICK CORP | 0.77% |
| ORLY | O'REILLY AUTOMOTIVE | 0.77% |
| GOOGL | ALPHABET INC CLASS A | 0.76% |
| AMAT | APPLIED MATERIALS INC | 0.76% |
| GS | GOLDMAN SACHS GROUP INC | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.74% |
| CVX | CHEVRON CORP | 0.74% |
| MSFT | MICROSOFT CORP | 0.73% |
| JNJ | JOHNSON & JOHNSON | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| CTRE | CARETRUST REIT | 0.71% |
| PEP | PEPSICO INC | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.70% |
| AMGN | AMGEN CORP | 0.70% |
| MRK | MERCK & CO. NEW | 0.69% |
| QCOM | QUALCOMM INC | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| PLD | PROLOGIS INC | 0.68% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| PKG | PACKAGING CORP OF AMERICA | 0.67% |
| SNA | SNAP-ON INC | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.66% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.66% |
| REG | REGENCY CENTERS CORP | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| CUBE | CUBESMART | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| V | VISA INC CL A | 0.64% |
| BKNG | BOOKING HOLDINGS INC | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| TRN | TRINITY INDUSTRIES | 0.63% |
| MCD | MCDONALDS CORP | 0.63% |
| WSO | WATSCO INC | 0.63% |
| HD | HOME DEPOT INC | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.62% |
| CRM | SALESFORCE INC | 0.62% |
| TEAM | ATLASSIAN CORP | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.60% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.60% |
| ZTS | ZOETIS INC | 0.60% |
| WDAY | WORKDAY INC | 0.59% |
| COST | COSTCO WHOLESALE CORP | 0.58% |
| EMN | EASTMAN CHEMICAL CO | 0.58% |
| MMC | MARSH & MCLENNAN COS INC | 0.57% |
| ADBE | ADOBE SYSTEMS INC | 0.56% |
| PGR | PROGRESSIVE CORP OHIO | 0.56% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.56% |
| CPRT | COPART INC | 0.49% |
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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