| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.92% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.08% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.82% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.92% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.92% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.89% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.98% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| GD | GENERAL DYNAMICS CORP | 1.49% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.43% |
| AGNC | AGNC INVEST CORP | 1.42% |
| CSCO | CISCO SYSTEMS | 1.40% |
| VICI | VICI PPTYS INC | 1.36% |
| PFE | PFIZER INC | 1.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.36% |
| KHC | KRAFT HEINZ COMPANY | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.28% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.27% |
| ABT | ABBOTT LABORATORIES | 1.26% |
| LMT | LOCKHEED MARTIN CORP | 1.22% |
| GIS | GENERAL MILLS INC | 1.16% |
| TAP | MOLSON COORS BEVERAGE CO | 1.15% |
| WU | WESTERN UNION CO | 1.13% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| ANET | ARISTA NETWORKS INC | 0.94% |
| NVDA | NVIDIA CORP | 0.87% |
| AVGO | BROADCOM INC | 0.86% |
| BC | BRUNSWICK CORP | 0.82% |
| NOC | NORTHROP GRUMMAN CORP | 0.81% |
| GOOGL | ALPHABET INC CLASS A | 0.81% |
| LRCX | LAM RESEARCH CORP | 0.80% |
| ORLY | O'REILLY AUTOMOTIVE | 0.79% |
| SF | STIFEL FINANCIAL CORP | 0.79% |
| SNPS | SYNOPSYS INC | 0.77% |
| CTRE | CARETRUST REIT | 0.77% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| META | META PLATFORMS INC | 0.76% |
| DASH | DOORDASH INC | 0.76% |
| CVX | CHEVRON CORP | 0.75% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.74% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.74% |
| JNJ | JOHNSON & JOHNSON | 0.74% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| PKG | PACKAGING CORP OF AMERICA | 0.72% |
| PEP | PEPSICO INC | 0.71% |
| TRN | TRINITY INDUSTRIES | 0.71% |
| MSFT | MICROSOFT CORP | 0.71% |
| FRME | FIRST MERCHANTS CORP | 0.70% |
| PLD | PROLOGIS INC | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.69% |
| UBSI | UNITED BANCSHARES | 0.68% |
| QCOM | QUALCOMM INC | 0.68% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| HD | HOME DEPOT INC | 0.67% |
| XEL | XCEL ENERGY INC | 0.66% |
| SNA | SNAP-ON INC | 0.66% |
| AMGN | AMGEN CORP | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| AMAT | APPLIED MATERIALS INC | 0.65% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.65% |
| REG | REGENCY CENTERS CORP | 0.64% |
| NEE | NEXTERA ENERGY INC | 0.64% |
| MCD | MCDONALDS CORP | 0.63% |
| CUBE | CUBESMART | 0.62% |
| V | VISA INC CL A | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.62% |
| ZTS | ZOETIS INC | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.60% |
| CRM | SALESFORCE INC | 0.58% |
| COST | COSTCO WHOLESALE CORP | 0.58% |
| MMC | MARSH & MCLENNAN COS INC | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.58% |
| PGR | PROGRESSIVE CORP OHIO | 0.56% |
| WSO | WATSCO INC | 0.56% |
| WDAY | WORKDAY INC | 0.55% |
| TEAM | ATLASSIAN CORP | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| EMN | EASTMAN CHEMICAL CO | 0.53% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.53% |
| CPRT | COPART INC | 0.51% |
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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