| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.94% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.12% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.87% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.92% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.97% |
| PFE | PFIZER INC | 1.43% |
| CSCO | CISCO SYSTEMS | 1.42% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.39% |
| AGNC | AGNC INVEST CORP | 1.38% |
| VICI | VICI PPTYS INC | 1.38% |
| GD | GENERAL DYNAMICS CORP | 1.37% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.35% |
| ABT | ABBOTT LABORATORIES | 1.31% |
| KHC | KRAFT HEINZ COMPANY | 1.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| GIS | GENERAL MILLS INC | 1.29% |
| LMT | LOCKHEED MARTIN CORP | 1.25% |
| WU | WESTERN UNION CO | 1.16% |
| TAP | MOLSON COORS BEVERAGE CO | 1.15% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.00% |
| NVDA | NVIDIA CORP | 0.78% |
| AVGO | BROADCOM INC | 0.78% |
| BC | BRUNSWICK CORP | 0.77% |
| LRCX | LAM RESEARCH CORP | 0.77% |
| AMAT | APPLIED MATERIALS INC | 0.77% |
| SF | STIFEL FINANCIAL CORP | 0.75% |
| DASH | DOORDASH INC | 0.74% |
| GS | GOLDMAN SACHS GROUP INC | 0.74% |
| META | META PLATFORMS INC | 0.74% |
| TRN | TRINITY INDUSTRIES | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| ANET | ARISTA NETWORKS INC | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| NOC | NORTHROP GRUMMAN CORP | 0.71% |
| CTRE | CARETRUST REIT | 0.70% |
| MSFT | MICROSOFT CORP | 0.70% |
| ORLY | O'REILLY AUTOMOTIVE | 0.70% |
| SNPS | SYNOPSYS INC | 0.70% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.70% |
| FRME | FIRST MERCHANTS CORP | 0.70% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| QCOM | QUALCOMM INC | 0.69% |
| AMGN | AMGEN CORP | 0.69% |
| UBSI | UNITED BANCSHARES | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| MRK | MERCK & CO. NEW | 0.68% |
| PKG | PACKAGING CORP OF AMERICA | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.68% |
| CUBE | CUBESMART | 0.67% |
| PLD | PROLOGIS INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| JNJ | JOHNSON & JOHNSON | 0.67% |
| PEP | PEPSICO INC | 0.67% |
| TEAM | ATLASSIAN CORP | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| SNA | SNAP-ON INC | 0.66% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.66% |
| V | VISA INC CL A | 0.65% |
| WSO | WATSCO INC | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| ZTS | ZOETIS INC | 0.64% |
| XEL | XCEL ENERGY INC | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| CRM | SALESFORCE INC | 0.63% |
| BKNG | BOOKING HOLDINGS INC | 0.63% |
| EMN | EASTMAN CHEMICAL CO | 0.63% |
| HD | HOME DEPOT INC | 0.62% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| WTRG | ESSENTIAL UTILS INC | 0.62% |
| WM | WASTE MANAGEMENT INC | 0.62% |
| MMC | MARSH & MCLENNAN COS INC | 0.61% |
| PGR | PROGRESSIVE CORP OHIO | 0.61% |
| MCD | MCDONALDS CORP | 0.60% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.60% |
| WDAY | WORKDAY INC | 0.60% |
| ADBE | ADOBE SYSTEMS INC | 0.58% |
| CPRT | COPART INC | 0.52% |
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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