| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.97% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.26% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.76% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.87% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.05% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.90% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.87% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.86% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.96% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| GD | GENERAL DYNAMICS CORP | 1.57% |
| AGNC | AGNC INVEST CORP | 1.46% |
| CSCO | CISCO SYSTEMS | 1.45% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.41% |
| PFE | PFIZER INC | 1.34% |
| LMT | LOCKHEED MARTIN CORP | 1.28% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.25% |
| WU | WESTERN UNION CO | 1.24% |
| VICI | VICI PPTYS INC | 1.22% |
| KHC | KRAFT HEINZ COMPANY | 1.21% |
| ABT | ABBOTT LABORATORIES | 1.20% |
| LRCX | LAM RESEARCH CORP | 1.18% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.15% |
| VZ | VERIZON COMMUNICATIONS | 1.14% |
| GIS | GENERAL MILLS INC | 1.13% |
| ANET | ARISTA NETWORKS INC | 1.06% |
| AVGO | BROADCOM INC | 1.03% |
| TAP | MOLSON COORS BEVERAGE CO | 1.03% |
| GOOGL | ALPHABET INC CLASS A | 1.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| NVDA | NVIDIA CORP | 0.96% |
| BC | BRUNSWICK CORP | 0.89% |
| AMAT | APPLIED MATERIALS INC | 0.89% |
| AAPL | APPLE COMPUTER INC | 0.84% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| DASH | DOORDASH INC | 0.79% |
| GS | GOLDMAN SACHS GROUP INC | 0.79% |
| SF | STIFEL FINANCIAL CORP | 0.79% |
| JNJ | JOHNSON & JOHNSON | 0.78% |
| CTRE | CARETRUST REIT | 0.77% |
| PLD | PROLOGIS INC | 0.76% |
| QCOM | QUALCOMM INC | 0.75% |
| META | META PLATFORMS INC | 0.75% |
| MSFT | MICROSOFT CORP | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.73% |
| XEL | XCEL ENERGY INC | 0.72% |
| ORLY | O'REILLY AUTOMOTIVE | 0.72% |
| PEP | PEPSICO INC | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| MRK | MERCK & CO. NEW | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.69% |
| TRN | TRINITY INDUSTRIES | 0.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
| SNA | SNAP-ON INC | 0.69% |
| PKG | PACKAGING CORP OF AMERICA | 0.67% |
| AMGN | AMGEN CORP | 0.66% |
| WTRG | ESSENTIAL UTILS INC | 0.66% |
| UBSI | UNITED BANCSHARES | 0.64% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| REG | REGENCY CENTERS CORP | 0.63% |
| HD | HOME DEPOT INC | 0.63% |
| CUBE | CUBESMART | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| MCD | MCDONALDS CORP | 0.61% |
| FRME | FIRST MERCHANTS CORP | 0.61% |
| V | VISA INC CL A | 0.61% |
| CRM | SALESFORCE INC | 0.57% |
| ZTS | ZOETIS INC | 0.57% |
| WDAY | WORKDAY INC | 0.57% |
| SNPS | SYNOPSYS INC | 0.57% |
| COST | COSTCO WHOLESALE CORP | 0.56% |
| BKNG | BOOKING HOLDINGS INC | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| WM | WASTE MANAGEMENT INC | 0.54% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| MMC | MARSH & MCLENNAN COS INC | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| TEAM | ATLASSIAN CORP | 0.50% |
| WSO | WATSCO INC | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.49% |
| PGR | PROGRESSIVE CORP OHIO | 0.48% |
| CPRT | COPART INC | 0.46% |
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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