| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.76% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.85% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.72% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.77% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.86% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.84% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.79% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.94% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| LRCX | LAM RESEARCH CORP | 1.86% |
| CSCO | CISCO SYSTEMS | 1.77% |
| AGNC | AGNC INVEST CORP | 1.56% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.53% |
| GD | GENERAL DYNAMICS CORP | 1.52% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.50% |
| AMAT | APPLIED MATERIALS INC | 1.48% |
| PFE | PFIZER INC | 1.43% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| LMT | LOCKHEED MARTIN CORP | 1.32% |
| GOOGL | ALPHABET INC CLASS A | 1.31% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.18% |
| WU | WESTERN UNION CO | 1.16% |
| VICI | VICI PPTYS INC | 1.14% |
| ANET | ARISTA NETWORKS INC | 1.13% |
| AVGO | BROADCOM INC | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.06% |
| NVDA | NVIDIA CORP | 0.99% |
| BC | BRUNSWICK CORP | 0.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.97% |
| TAP | MOLSON COORS BEVERAGE CO | 0.95% |
| JNJ | JOHNSON & JOHNSON | 0.93% |
| MRK | MERCK & CO. NEW | 0.90% |
| CVX | CHEVRON CORP | 0.89% |
| GS | GOLDMAN SACHS GROUP INC | 0.88% |
| ABT | ABBOTT LABORATORIES | 0.86% |
| CTRE | CARETRUST REIT | 0.85% |
| AAPL | APPLE COMPUTER INC | 0.83% |
| PLD | PROLOGIS INC | 0.83% |
| NEE | NEXTERA ENERGY INC | 0.82% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.81% |
| GIS | GENERAL MILLS INC | 0.81% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.79% |
| SF | STIFEL FINANCIAL CORP | 0.77% |
| NOC | NORTHROP GRUMMAN CORP | 0.76% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.76% |
| AMGN | AMGEN CORP | 0.76% |
| UBSI | UNITED BANCSHARES | 0.75% |
| SNA | SNAP-ON INC | 0.75% |
| TRN | TRINITY INDUSTRIES | 0.75% |
| PEP | PEPSICO INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.73% |
| XEL | XCEL ENERGY INC | 0.71% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| REG | REGENCY CENTERS CORP | 0.69% |
| ORLY | O'REILLY AUTOMOTIVE | 0.68% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.68% |
| FRME | FIRST MERCHANTS CORP | 0.66% |
| META | META PLATFORMS INC | 0.65% |
| QCOM | QUALCOMM INC | 0.64% |
| WTRG | ESSENTIAL UTILS INC | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.60% |
| CUBE | CUBESMART | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| SNPS | SYNOPSYS INC | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.58% |
| V | VISA INC CL A | 0.58% |
| MCD | MCDONALDS CORP | 0.57% |
| WSO | WATSCO INC | 0.57% |
| MSFT | MICROSOFT CORP | 0.56% |
| SHW | SHERWIN-WILLIAMS CO | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| HD | HOME DEPOT INC | 0.52% |
| DASH | DOORDASH INC | 0.51% |
| BKNG | BOOKING HOLDINGS INC | 0.47% |
| MRSH | MARSH | 0.47% |
| PGR | PROGRESSIVE CORP OHIO | 0.45% |
| ZTS | ZOETIS INC | 0.44% |
| CRM | SALESFORCE INC | 0.41% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.40% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.40% |
| ADBE | ADOBE SYSTEMS INC | 0.36% |
| CPRT | COPART INC | 0.34% |
| WDAY | WORKDAY INC | 0.29% |
| TEAM | ATLASSIAN CORP | 0.21% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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