| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.43% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.53% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.62% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.63% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.82% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.75% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.72% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.70% |
| LRCX | LAM RESEARCH CORP | 2.23% |
| CSCO | CISCO SYSTEMS | 2.20% |
| AMAT | APPLIED MATERIALS INC | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.84% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.82% |
| GD | GENERAL DYNAMICS CORP | 1.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.62% |
| LMT | LOCKHEED MARTIN CORP | 1.48% |
| AGNC | AGNC INVEST CORP | 1.47% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.46% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.43% |
| PFE | PFIZER INC | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| KHC | KRAFT HEINZ COMPANY | 1.18% |
| GOOGL | ALPHABET INC CLASS A | 1.16% |
| ANET | ARISTA NETWORKS INC | 1.14% |
| JNJ | JOHNSON & JOHNSON | 1.06% |
| VICI | VICI PPTYS INC | 1.04% |
| WU | WESTERN UNION CO | 1.04% |
| MRK | MERCK & CO. NEW | 1.04% |
| AVGO | BROADCOM INC | 1.01% |
| GS | GOLDMAN SACHS GROUP INC | 1.01% |
| AAPL | APPLE COMPUTER INC | 1.00% |
| BC | BRUNSWICK CORP | 0.97% |
| NVDA | NVIDIA CORP | 0.96% |
| ABT | ABBOTT LABORATORIES | 0.94% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.94% |
| CTRE | CARETRUST REIT | 0.92% |
| TAP | MOLSON COORS BEVERAGE CO | 0.90% |
| TRN | TRINITY INDUSTRIES | 0.89% |
| CVX | CHEVRON CORP | 0.88% |
| PLD | PROLOGIS INC | 0.86% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.84% |
| GIS | GENERAL MILLS INC | 0.82% |
| AMGN | AMGEN CORP | 0.82% |
| JPM | JP MORGAN CHASE & CO | 0.81% |
| UBSI | UNITED BANCSHARES | 0.81% |
| PKG | PACKAGING CORP OF AMERICA | 0.80% |
| SF | STIFEL FINANCIAL CORP | 0.78% |
| SNA | SNAP-ON INC | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.76% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.76% |
| XEL | XCEL ENERGY INC | 0.72% |
| NOC | NORTHROP GRUMMAN CORP | 0.70% |
| REG | REGENCY CENTERS CORP | 0.70% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| FRME | FIRST MERCHANTS CORP | 0.70% |
| QCOM | QUALCOMM INC | 0.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.64% |
| ORLY | O'REILLY AUTOMOTIVE | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.62% |
| CUBE | CUBESMART | 0.62% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| V | VISA INC CL A | 0.60% |
| MA | MASTERCARD INC CLASS A | 0.58% |
| META | META PLATFORMS INC | 0.57% |
| COST | COSTCO WHOLESALE CORP | 0.54% |
| SHW | SHERWIN-WILLIAMS CO | 0.53% |
| HD | HOME DEPOT INC | 0.52% |
| MCD | MCDONALDS CORP | 0.51% |
| EMN | EASTMAN CHEMICAL CO | 0.51% |
| DASH | DOORDASH INC | 0.50% |
| MSFT | MICROSOFT CORP | 0.49% |
| MRSH | MARSH | 0.48% |
| WSO | WATSCO INC | 0.47% |
| PGR | PROGRESSIVE CORP OHIO | 0.47% |
| BKNG | BOOKING HOLDINGS INC | 0.47% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.45% |
| SNPS | SYNOPSYS INC | 0.44% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.38% |
| CRM | SALESFORCE INC | 0.36% |
| ADBE | ADOBE SYSTEMS INC | 0.32% |
| WDAY | WORKDAY INC | 0.31% |
| ZTS | ZOETIS INC | 0.28% |
| CPRT | COPART INC | 0.28% |
| TEAM | ATLASSIAN CORP | 0.25% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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