| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.07% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.18% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 4.00% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.00% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.00% |
| PFE | PFIZER INC | 1.41% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.41% |
| AGNC | AGNC INVEST CORP | 1.40% |
| VICI | VICI PPTYS INC | 1.36% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.36% |
| GD | GENERAL DYNAMICS CORP | 1.35% |
| ABT | ABBOTT LABORATORIES | 1.35% |
| LMT | LOCKHEED MARTIN CORP | 1.35% |
| CSCO | CISCO SYSTEMS | 1.34% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.34% |
| GIS | GENERAL MILLS INC | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.31% |
| KHC | KRAFT HEINZ COMPANY | 1.30% |
| TAP | MOLSON COORS BEVERAGE CO | 1.21% |
| WU | WESTERN UNION CO | 1.19% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.01% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| BC | BRUNSWICK CORP | 0.74% |
| AVGO | BROADCOM INC | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| NVDA | NVIDIA CORP | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| LRCX | LAM RESEARCH CORP | 0.71% |
| ORLY | O'REILLY AUTOMOTIVE | 0.71% |
| MRK | MERCK & CO. NEW | 0.70% |
| AMGN | AMGEN CORP | 0.70% |
| AMAT | APPLIED MATERIALS INC | 0.70% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| DASH | DOORDASH INC | 0.70% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| GOOGL | ALPHABET INC CLASS A | 0.69% |
| JNJ | JOHNSON & JOHNSON | 0.69% |
| CUBE | CUBESMART | 0.69% |
| MSFT | MICROSOFT CORP | 0.68% |
| PLD | PROLOGIS INC | 0.68% |
| QCOM | QUALCOMM INC | 0.68% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| ZTS | ZOETIS INC | 0.67% |
| SF | STIFEL FINANCIAL CORP | 0.67% |
| TRN | TRINITY INDUSTRIES | 0.67% |
| JPM | JP MORGAN CHASE & CO | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| CTRE | CARETRUST REIT | 0.67% |
| ANET | ARISTA NETWORKS INC | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| V | VISA INC CL A | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| SNA | SNAP-ON INC | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.65% |
| REG | REGENCY CENTERS CORP | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| PKG | PACKAGING CORP OF AMERICA | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.65% |
| XEL | XCEL ENERGY INC | 0.65% |
| GS | GOLDMAN SACHS GROUP INC | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.64% |
| PGR | PROGRESSIVE CORP OHIO | 0.64% |
| MCD | MCDONALDS CORP | 0.64% |
| COST | COSTCO WHOLESALE CORP | 0.64% |
| MMC | MARSH & MCLENNAN COS INC | 0.63% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| TEAM | ATLASSIAN CORP | 0.63% |
| SNPS | SYNOPSYS INC | 0.63% |
| WSO | WATSCO INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| ADBE | ADOBE SYSTEMS INC | 0.62% |
| EMN | EASTMAN CHEMICAL CO | 0.62% |
| WDAY | WORKDAY INC | 0.62% |
| CRM | SALESFORCE INC | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.61% |
| CPRT | COPART INC | 0.53% |
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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