| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.90% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.97% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.78% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.81% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.02% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.89% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.89% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.92% |
| LRCX | LAM RESEARCH CORP | 1.78% |
| LMT | LOCKHEED MARTIN CORP | 1.69% |
| GD | GENERAL DYNAMICS CORP | 1.59% |
| CSCO | CISCO SYSTEMS | 1.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.57% |
| PFE | PFIZER INC | 1.51% |
| AGNC | AGNC INVEST CORP | 1.49% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.48% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| AMAT | APPLIED MATERIALS INC | 1.40% |
| WU | WESTERN UNION CO | 1.21% |
| GOOGL | ALPHABET INC CLASS A | 1.17% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.15% |
| VICI | VICI PPTYS INC | 1.13% |
| KHC | KRAFT HEINZ COMPANY | 1.04% |
| ABT | ABBOTT LABORATORIES | 1.02% |
| JNJ | JOHNSON & JOHNSON | 0.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.98% |
| NOC | NORTHROP GRUMMAN CORP | 0.97% |
| TAP | MOLSON COORS BEVERAGE CO | 0.97% |
| CVX | CHEVRON CORP | 0.94% |
| MRK | MERCK & CO. NEW | 0.94% |
| ANET | ARISTA NETWORKS INC | 0.93% |
| BC | BRUNSWICK CORP | 0.90% |
| GIS | GENERAL MILLS INC | 0.89% |
| AVGO | BROADCOM INC | 0.89% |
| CTRE | CARETRUST REIT | 0.87% |
| NVDA | NVIDIA CORP | 0.86% |
| NEE | NEXTERA ENERGY INC | 0.82% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.81% |
| GS | GOLDMAN SACHS GROUP INC | 0.81% |
| PLD | PROLOGIS INC | 0.80% |
| AMGN | AMGEN CORP | 0.79% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.79% |
| AAPL | APPLE COMPUTER INC | 0.78% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.77% |
| PEP | PEPSICO INC | 0.74% |
| TRN | TRINITY INDUSTRIES | 0.73% |
| XEL | XCEL ENERGY INC | 0.73% |
| SNA | SNAP-ON INC | 0.73% |
| SF | STIFEL FINANCIAL CORP | 0.71% |
| UBSI | UNITED BANCSHARES | 0.70% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| REG | REGENCY CENTERS CORP | 0.68% |
| PKG | PACKAGING CORP OF AMERICA | 0.67% |
| WTRG | ESSENTIAL UTILS INC | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.63% |
| MCD | MCDONALDS CORP | 0.62% |
| WM | WASTE MANAGEMENT INC | 0.62% |
| FRME | FIRST MERCHANTS CORP | 0.61% |
| META | META PLATFORMS INC | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| CUBE | CUBESMART | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.55% |
| QCOM | QUALCOMM INC | 0.55% |
| SHW | SHERWIN-WILLIAMS CO | 0.55% |
| HD | HOME DEPOT INC | 0.53% |
| EMN | EASTMAN CHEMICAL CO | 0.53% |
| SNPS | SYNOPSYS INC | 0.53% |
| MSFT | MICROSOFT CORP | 0.53% |
| V | VISA INC CL A | 0.53% |
| WSO | WATSCO INC | 0.52% |
| DASH | DOORDASH INC | 0.48% |
| MRSH | MARSH | 0.47% |
| BKNG | BOOKING HOLDINGS INC | 0.47% |
| PGR | PROGRESSIVE CORP OHIO | 0.46% |
| ZTS | ZOETIS INC | 0.45% |
| CRM | SALESFORCE INC | 0.44% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.41% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.40% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
| CPRT | COPART INC | 0.34% |
| WDAY | WORKDAY INC | 0.32% |
| TEAM | ATLASSIAN CORP | 0.23% |
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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