| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.61% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.80% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.68% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.71% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.91% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.80% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.79% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.75% |
| LRCX | LAM RESEARCH CORP | 2.43% |
| CSCO | CISCO SYSTEMS | 2.36% |
| AMAT | APPLIED MATERIALS INC | 1.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.88% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.88% |
| GD | GENERAL DYNAMICS CORP | 1.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.49% |
| AGNC | AGNC INVEST CORP | 1.45% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.43% |
| PFE | PFIZER INC | 1.38% |
| LMT | LOCKHEED MARTIN CORP | 1.36% |
| GOOGL | ALPHABET INC CLASS A | 1.35% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.26% |
| VICI | VICI PPTYS INC | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.09% |
| AVGO | BROADCOM INC | 1.06% |
| BC | BRUNSWICK CORP | 1.03% |
| ANET | ARISTA NETWORKS INC | 1.01% |
| GS | GOLDMAN SACHS GROUP INC | 1.00% |
| NVDA | NVIDIA CORP | 0.98% |
| JNJ | JOHNSON & JOHNSON | 0.97% |
| MRK | MERCK & CO. NEW | 0.96% |
| WU | WESTERN UNION CO | 0.95% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.95% |
| TAP | MOLSON COORS BEVERAGE CO | 0.90% |
| AAPL | APPLE COMPUTER INC | 0.89% |
| PLD | PROLOGIS INC | 0.88% |
| CVX | CHEVRON CORP | 0.85% |
| ABT | ABBOTT LABORATORIES | 0.85% |
| QCOM | QUALCOMM INC | 0.84% |
| TRN | TRINITY INDUSTRIES | 0.82% |
| CTRE | CARETRUST REIT | 0.81% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.80% |
| GIS | GENERAL MILLS INC | 0.78% |
| UBSI | UNITED BANCSHARES | 0.76% |
| AMGN | AMGEN CORP | 0.76% |
| SNA | SNAP-ON INC | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.73% |
| PKG | PACKAGING CORP OF AMERICA | 0.73% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| XEL | XCEL ENERGY INC | 0.69% |
| REG | REGENCY CENTERS CORP | 0.69% |
| PEP | PEPSICO INC | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.66% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.64% |
| CUBE | CUBESMART | 0.62% |
| WTRG | ESSENTIAL UTILS INC | 0.60% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| COST | COSTCO WHOLESALE CORP | 0.57% |
| META | META PLATFORMS INC | 0.56% |
| SNPS | SYNOPSYS INC | 0.56% |
| V | VISA INC CL A | 0.55% |
| MCD | MCDONALDS CORP | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.55% |
| MA | MASTERCARD INC CLASS A | 0.54% |
| MSFT | MICROSOFT CORP | 0.53% |
| SHW | SHERWIN-WILLIAMS CO | 0.53% |
| HD | HOME DEPOT INC | 0.51% |
| WSO | WATSCO INC | 0.51% |
| DASH | DOORDASH INC | 0.46% |
| MRSH | MARSH | 0.45% |
| PGR | PROGRESSIVE CORP OHIO | 0.44% |
| BKNG | BOOKING HOLDINGS INC | 0.44% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.42% |
| CRM | SALESFORCE INC | 0.39% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.36% |
| ADBE | ADOBE SYSTEMS INC | 0.34% |
| WDAY | WORKDAY INC | 0.33% |
| CPRT | COPART INC | 0.32% |
| ZTS | ZOETIS INC | 0.31% |
| TEAM | ATLASSIAN CORP | 0.28% |
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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