| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.00% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.25% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.80% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.91% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.93% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.91% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.90% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.98% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| GD | GENERAL DYNAMICS CORP | 1.49% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.49% |
| AGNC | AGNC INVEST CORP | 1.48% |
| CSCO | CISCO SYSTEMS | 1.36% |
| PFE | PFIZER INC | 1.33% |
| VICI | VICI PPTYS INC | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.29% |
| ABT | ABBOTT LABORATORIES | 1.28% |
| LMT | LOCKHEED MARTIN CORP | 1.26% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.25% |
| KHC | KRAFT HEINZ COMPANY | 1.23% |
| GIS | GENERAL MILLS INC | 1.17% |
| WU | WESTERN UNION CO | 1.10% |
| TAP | MOLSON COORS BEVERAGE CO | 1.08% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.00% |
| ANET | ARISTA NETWORKS INC | 0.98% |
| AVGO | BROADCOM INC | 0.97% |
| GOOGL | ALPHABET INC CLASS A | 0.95% |
| LRCX | LAM RESEARCH CORP | 0.93% |
| BC | BRUNSWICK CORP | 0.83% |
| NVDA | NVIDIA CORP | 0.82% |
| GS | GOLDMAN SACHS GROUP INC | 0.80% |
| NOC | NORTHROP GRUMMAN CORP | 0.80% |
| DASH | DOORDASH INC | 0.79% |
| ORLY | O'REILLY AUTOMOTIVE | 0.79% |
| META | META PLATFORMS INC | 0.78% |
| SF | STIFEL FINANCIAL CORP | 0.77% |
| CTRE | CARETRUST REIT | 0.76% |
| AAPL | APPLE COMPUTER INC | 0.76% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.76% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| CVX | CHEVRON CORP | 0.75% |
| JNJ | JOHNSON & JOHNSON | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.71% |
| MSFT | MICROSOFT CORP | 0.71% |
| AMAT | APPLIED MATERIALS INC | 0.70% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| PLD | PROLOGIS INC | 0.70% |
| QCOM | QUALCOMM INC | 0.69% |
| HD | HOME DEPOT INC | 0.69% |
| TRN | TRINITY INDUSTRIES | 0.69% |
| PEP | PEPSICO INC | 0.68% |
| MA | MASTERCARD INC CLASS A | 0.68% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| MRK | MERCK & CO. NEW | 0.67% |
| SNA | SNAP-ON INC | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.67% |
| XEL | XCEL ENERGY INC | 0.66% |
| UBSI | UNITED BANCSHARES | 0.66% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| CUBE | CUBESMART | 0.63% |
| AMGN | AMGEN CORP | 0.63% |
| NEE | NEXTERA ENERGY INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| REG | REGENCY CENTERS CORP | 0.62% |
| MCD | MCDONALDS CORP | 0.62% |
| V | VISA INC CL A | 0.62% |
| WTRG | ESSENTIAL UTILS INC | 0.61% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| ZTS | ZOETIS INC | 0.58% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| WDAY | WORKDAY INC | 0.57% |
| PGR | PROGRESSIVE CORP OHIO | 0.56% |
| CRM | SALESFORCE INC | 0.55% |
| MMC | MARSH & MCLENNAN COS INC | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.55% |
| WSO | WATSCO INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.53% |
| TEAM | ATLASSIAN CORP | 0.53% |
| EMN | EASTMAN CHEMICAL CO | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| 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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