| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.65% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.81% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.70% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.72% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.92% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.81% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.81% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.76% |
| LRCX | LAM RESEARCH CORP | 2.40% |
| CSCO | CISCO SYSTEMS | 2.34% |
| AMAT | APPLIED MATERIALS INC | 1.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.89% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.88% |
| GD | GENERAL DYNAMICS CORP | 1.52% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.48% |
| AGNC | AGNC INVEST CORP | 1.44% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.42% |
| PFE | PFIZER INC | 1.39% |
| LMT | LOCKHEED MARTIN CORP | 1.36% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| GOOGL | ALPHABET INC CLASS A | 1.32% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.28% |
| VICI | VICI PPTYS INC | 1.13% |
| KHC | KRAFT HEINZ COMPANY | 1.13% |
| ANET | ARISTA NETWORKS INC | 1.02% |
| AVGO | BROADCOM INC | 1.01% |
| BC | BRUNSWICK CORP | 0.98% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| GS | GOLDMAN SACHS GROUP INC | 0.97% |
| MRK | MERCK & CO. NEW | 0.96% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.96% |
| WU | WESTERN UNION CO | 0.95% |
| NVDA | NVIDIA CORP | 0.95% |
| TAP | MOLSON COORS BEVERAGE CO | 0.92% |
| AAPL | APPLE COMPUTER INC | 0.90% |
| CVX | CHEVRON CORP | 0.87% |
| PLD | PROLOGIS INC | 0.87% |
| ABT | ABBOTT LABORATORIES | 0.83% |
| CTRE | CARETRUST REIT | 0.82% |
| TRN | TRINITY INDUSTRIES | 0.82% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.80% |
| GIS | GENERAL MILLS INC | 0.79% |
| QCOM | QUALCOMM INC | 0.78% |
| UBSI | UNITED BANCSHARES | 0.78% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.75% |
| AMGN | AMGEN CORP | 0.75% |
| SNA | SNAP-ON INC | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.74% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| NOC | NORTHROP GRUMMAN CORP | 0.72% |
| XEL | XCEL ENERGY INC | 0.70% |
| REG | REGENCY CENTERS CORP | 0.70% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| PEP | PEPSICO INC | 0.68% |
| FRME | FIRST MERCHANTS CORP | 0.68% |
| ORLY | O'REILLY AUTOMOTIVE | 0.67% |
| CUBE | CUBESMART | 0.62% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.62% |
| WTRG | ESSENTIAL UTILS INC | 0.60% |
| WM | WASTE MANAGEMENT INC | 0.58% |
| COST | COSTCO WHOLESALE CORP | 0.58% |
| MCD | MCDONALDS CORP | 0.56% |
| SNPS | SYNOPSYS INC | 0.56% |
| META | META PLATFORMS INC | 0.55% |
| V | VISA INC CL A | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| MA | MASTERCARD INC CLASS A | 0.54% |
| MSFT | MICROSOFT CORP | 0.53% |
| SHW | SHERWIN-WILLIAMS CO | 0.52% |
| HD | HOME DEPOT INC | 0.51% |
| WSO | WATSCO INC | 0.50% |
| PGR | PROGRESSIVE CORP OHIO | 0.46% |
| MRSH | MARSH | 0.45% |
| DASH | DOORDASH INC | 0.45% |
| BKNG | BOOKING HOLDINGS INC | 0.43% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.42% |
| CRM | SALESFORCE INC | 0.38% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.37% |
| ADBE | ADOBE SYSTEMS INC | 0.34% |
| WDAY | WORKDAY INC | 0.32% |
| CPRT | COPART INC | 0.32% |
| ZTS | ZOETIS INC | 0.31% |
| TEAM | ATLASSIAN CORP | 0.27% |
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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