| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.12% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.23% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.02% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 4.04% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.02% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.01% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| AGNC | AGNC INVEST CORP | 1.41% |
| CSCO | CISCO SYSTEMS | 1.39% |
| PFE | PFIZER INC | 1.38% |
| VICI | VICI PPTYS INC | 1.38% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.36% |
| GD | GENERAL DYNAMICS CORP | 1.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.33% |
| ABT | ABBOTT LABORATORIES | 1.33% |
| GIS | GENERAL MILLS INC | 1.32% |
| LMT | LOCKHEED MARTIN CORP | 1.31% |
| KHC | KRAFT HEINZ COMPANY | 1.29% |
| VZ | VERIZON COMMUNICATIONS | 1.27% |
| TAP | MOLSON COORS BEVERAGE CO | 1.17% |
| WU | WESTERN UNION CO | 1.17% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.01% |
| BC | BRUNSWICK CORP | 0.74% |
| NVDA | NVIDIA CORP | 0.74% |
| LRCX | LAM RESEARCH CORP | 0.74% |
| META | META PLATFORMS INC | 0.74% |
| AVGO | BROADCOM INC | 0.74% |
| CVX | CHEVRON CORP | 0.73% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
| AMAT | APPLIED MATERIALS INC | 0.71% |
| DASH | DOORDASH INC | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| ORLY | O'REILLY AUTOMOTIVE | 0.70% |
| MSFT | MICROSOFT CORP | 0.70% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| CTRE | CARETRUST REIT | 0.69% |
| AMGN | AMGEN CORP | 0.69% |
| GOOGL | ALPHABET INC CLASS A | 0.69% |
| SF | STIFEL FINANCIAL CORP | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| CUBE | CUBESMART | 0.68% |
| TRN | TRINITY INDUSTRIES | 0.68% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.68% |
| QCOM | QUALCOMM INC | 0.68% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| PLD | PROLOGIS INC | 0.67% |
| GS | GOLDMAN SACHS GROUP INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| JNJ | JOHNSON & JOHNSON | 0.66% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.66% |
| REG | REGENCY CENTERS CORP | 0.66% |
| PEP | PEPSICO INC | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| SNA | SNAP-ON INC | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| ANET | ARISTA NETWORKS INC | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.64% |
| PKG | PACKAGING CORP OF AMERICA | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.64% |
| ZTS | ZOETIS INC | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| XEL | XCEL ENERGY INC | 0.64% |
| V | VISA INC CL A | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| TEAM | ATLASSIAN CORP | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| MMC | MARSH & MCLENNAN COS INC | 0.63% |
| PGR | PROGRESSIVE CORP OHIO | 0.62% |
| SNPS | SYNOPSYS INC | 0.62% |
| CRM | SALESFORCE INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| MCD | MCDONALDS CORP | 0.61% |
| WSO | WATSCO INC | 0.61% |
| EMN | EASTMAN CHEMICAL CO | 0.61% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.61% |
| ADBE | ADOBE SYSTEMS INC | 0.60% |
| WDAY | WORKDAY INC | 0.60% |
| HD | HOME DEPOT INC | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.59% |
| 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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