| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.91% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.16% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.78% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.87% |
| 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 | 2.88% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.87% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.96% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| GD | GENERAL DYNAMICS CORP | 1.58% |
| AGNC | AGNC INVEST CORP | 1.47% |
| PFE | PFIZER INC | 1.42% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.42% |
| CSCO | CISCO SYSTEMS | 1.41% |
| LMT | LOCKHEED MARTIN CORP | 1.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.28% |
| ABT | ABBOTT LABORATORIES | 1.28% |
| VICI | VICI PPTYS INC | 1.27% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.20% |
| VZ | VERIZON COMMUNICATIONS | 1.20% |
| KHC | KRAFT HEINZ COMPANY | 1.20% |
| GIS | GENERAL MILLS INC | 1.18% |
| LRCX | LAM RESEARCH CORP | 1.08% |
| ANET | ARISTA NETWORKS INC | 1.08% |
| WU | WESTERN UNION CO | 1.06% |
| TAP | MOLSON COORS BEVERAGE CO | 1.04% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.98% |
| AVGO | BROADCOM INC | 0.96% |
| GOOGL | ALPHABET INC CLASS A | 0.93% |
| NVDA | NVIDIA CORP | 0.91% |
| NOC | NORTHROP GRUMMAN CORP | 0.88% |
| DASH | DOORDASH INC | 0.86% |
| AMAT | APPLIED MATERIALS INC | 0.85% |
| AAPL | APPLE COMPUTER INC | 0.81% |
| BC | BRUNSWICK CORP | 0.81% |
| JNJ | JOHNSON & JOHNSON | 0.79% |
| GS | GOLDMAN SACHS GROUP INC | 0.78% |
| ORLY | O'REILLY AUTOMOTIVE | 0.76% |
| SF | STIFEL FINANCIAL CORP | 0.75% |
| CTRE | CARETRUST REIT | 0.75% |
| XEL | XCEL ENERGY INC | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.74% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| CVX | CHEVRON CORP | 0.72% |
| MSFT | MICROSOFT CORP | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| MRK | MERCK & CO. NEW | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| PLD | PROLOGIS INC | 0.71% |
| QCOM | QUALCOMM INC | 0.70% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| TRN | TRINITY INDUSTRIES | 0.69% |
| SNA | SNAP-ON INC | 0.68% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.68% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.68% |
| WTRG | ESSENTIAL UTILS INC | 0.67% |
| AMGN | AMGEN CORP | 0.67% |
| PEP | PEPSICO INC | 0.67% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| UBSI | UNITED BANCSHARES | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| FRME | FIRST MERCHANTS CORP | 0.63% |
| REG | REGENCY CENTERS CORP | 0.63% |
| HD | HOME DEPOT INC | 0.63% |
| V | VISA INC CL A | 0.62% |
| SNPS | SYNOPSYS INC | 0.61% |
| CUBE | CUBESMART | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.60% |
| MCD | MCDONALDS CORP | 0.59% |
| WM | WASTE MANAGEMENT INC | 0.58% |
| WDAY | WORKDAY INC | 0.57% |
| MMC | MARSH & MCLENNAN COS INC | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| BKNG | BOOKING HOLDINGS INC | 0.56% |
| COST | COSTCO WHOLESALE CORP | 0.56% |
| PGR | PROGRESSIVE CORP OHIO | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.55% |
| CRM | SALESFORCE INC | 0.55% |
| WSO | WATSCO INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| CPRT | COPART INC | 0.47% |
| TEAM | ATLASSIAN CORP | 0.45% |
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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