| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.95% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.16% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.75% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 3.86% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| 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 | 2.87% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.95% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| GD | GENERAL DYNAMICS CORP | 1.55% |
| CSCO | CISCO SYSTEMS | 1.54% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.53% |
| AGNC | AGNC INVEST CORP | 1.51% |
| PFE | PFIZER INC | 1.41% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.32% |
| ABT | ABBOTT LABORATORIES | 1.22% |
| KHC | KRAFT HEINZ COMPANY | 1.21% |
| GOOGL | ALPHABET INC CLASS A | 1.21% |
| LMT | LOCKHEED MARTIN CORP | 1.21% |
| VZ | VERIZON COMMUNICATIONS | 1.19% |
| LRCX | LAM RESEARCH CORP | 1.18% |
| VICI | VICI PPTYS INC | 1.16% |
| WU | WESTERN UNION CO | 1.15% |
| GIS | GENERAL MILLS INC | 1.12% |
| AVGO | BROADCOM INC | 1.11% |
| TAP | MOLSON COORS BEVERAGE CO | 1.06% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| AMAT | APPLIED MATERIALS INC | 0.99% |
| ANET | ARISTA NETWORKS INC | 0.89% |
| AAPL | APPLE COMPUTER INC | 0.87% |
| MRK | MERCK & CO. NEW | 0.86% |
| JNJ | JOHNSON & JOHNSON | 0.86% |
| NVDA | NVIDIA CORP | 0.85% |
| BC | BRUNSWICK CORP | 0.84% |
| CTRE | CARETRUST REIT | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.82% |
| SF | STIFEL FINANCIAL CORP | 0.82% |
| AMGN | AMGEN CORP | 0.78% |
| PLD | PROLOGIS INC | 0.78% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.76% |
| ORLY | O'REILLY AUTOMOTIVE | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| XEL | XCEL ENERGY INC | 0.75% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| PEP | PEPSICO INC | 0.71% |
| CVX | CHEVRON CORP | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.70% |
| QCOM | QUALCOMM INC | 0.70% |
| SNA | SNAP-ON INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.67% |
| PKG | PACKAGING CORP OF AMERICA | 0.67% |
| UBSI | UNITED BANCSHARES | 0.65% |
| TRN | TRINITY INDUSTRIES | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| REG | REGENCY CENTERS CORP | 0.63% |
| MCD | MCDONALDS CORP | 0.63% |
| MA | MASTERCARD INC CLASS A | 0.62% |
| FRME | FIRST MERCHANTS CORP | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.60% |
| DASH | DOORDASH INC | 0.60% |
| V | VISA INC CL A | 0.59% |
| HD | HOME DEPOT INC | 0.58% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| CUBE | CUBESMART | 0.57% |
| COST | COSTCO WHOLESALE CORP | 0.55% |
| BKNG | BOOKING HOLDINGS INC | 0.54% |
| CRM | SALESFORCE INC | 0.52% |
| PGR | PROGRESSIVE CORP OHIO | 0.52% |
| SNPS | SYNOPSYS INC | 0.52% |
| WDAY | WORKDAY INC | 0.52% |
| MMC | MARSH & MCLENNAN COS INC | 0.51% |
| ZTS | ZOETIS INC | 0.50% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.48% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| ADBE | ADOBE SYSTEMS INC | 0.48% |
| WSO | WATSCO INC | 0.47% |
| TEAM | ATLASSIAN CORP | 0.45% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.43% |
| CPRT | COPART INC | 0.40% |
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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