| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 6.53% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.07% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.05% |
| GISC | GUGGENHEIM SECURITIZED INCOME ETF | 5.61% |
| SCHP | SCHWAB U.S. TIPS ETF | 4.04% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.06% |
| PAAA | PGIM ETF T AAA CLO ETF | 2.04% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.03% |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 2.02% |
| PFFD | GLOBAL X US PREFERRED ETF | 2.01% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 2.01% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| PFE | PFIZER INC | 1.39% |
| F | FORD MOTOR CO | 1.37% |
| UGI | UGI CORP NEW COM | 1.36% |
| HST | HOST HOTELS & RESORTS INC | 1.32% |
| MDT | MEDTRONIC PLC | 1.32% |
| BKH | BLACK HILLS INC | 1.32% |
| RF | REGIONS FINANCIAL CORP | 1.30% |
| CNA | CNA FINANCIAL CORP | 1.29% |
| AOS | AO SMITH CORP | 1.29% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.27% |
| AGNC | AGNC INVEST CORP | 1.27% |
| EMN | EASTMAN CHEMICAL CO | 1.26% |
| SNA | SNAP-ON INC | 1.24% |
| META | META PLATFORMS INC | 0.84% |
| MRVL | MARVELL TECHNOLOGY INC | 0.78% |
| AIZ | ASSURANT INC | 0.75% |
| ECL | ECOLAB INC | 0.73% |
| V | VISA INC CL A | 0.73% |
| ACN | ACCENTURE PLC | 0.73% |
| LLY | ELI LILLY CORP | 0.72% |
| NVDA | NVIDIA CORP | 0.72% |
| SJM | JM SMUCKER CO | 0.72% |
| ABM | ABM INDUSTRIES | 0.72% |
| AVGO | BROADCOM INC | 0.71% |
| MS | MORGAN STANLEY | 0.71% |
| CVX | CHEVRON CORP | 0.71% |
| WTFC | WINTRUST FINANCIAL | 0.70% |
| JPM | JP MORGAN CHASE & CO | 0.70% |
| KO | COCA-COLA CO | 0.70% |
| SPOT | SPOTIFY TECHNOLOGY | 0.69% |
| ORCL | ORACLE CORP | 0.69% |
| SIRI | SIRIUSXM HOLDINGS INC | 0.69% |
| NOC | NORTHROP GRUMMAN CORP | 0.69% |
| NI | NISOURCE INC | 0.68% |
| AMD | ADVANCED MICRO DEVICES INC | 0.68% |
| CSX | CSX CORP | 0.68% |
| DTM | DT MIDSTREAM INC NPV | 0.68% |
| ABBV | ABBVIE INC | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| EQIX | EQUINIX INC | 0.67% |
| MCD | MCDONALDS CORP | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.67% |
| NFLX | NETFLIX INC | 0.67% |
| IBKR | INTERACTIVE BROKERS GROUP INC. - CL | 0.66% |
| CTRE | CARETRUST REIT | 0.66% |
| KIM | KIMCO REALTY CORP | 0.66% |
| ANET | ARISTA NETWORKS INC | 0.66% |
| UBSI | UNITED BANCSHARES | 0.66% |
| MSFT | MICROSOFT CORP | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.65% |
| NSSC | NAPCO SECURITY SYSTEMS INC | 0.65% |
| MU | MICRON TECHNOLOGY | 0.65% |
| RNST | RENASANT CORP | 0.65% |
| R | RYDER SYSTEMS INC | 0.64% |
| STT | STATE STREET CORP | 0.64% |
| GE | GE AEROSPACE | 0.64% |
| INTU | INTUIT INC | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| WEC | WEC ENERGY GROUP INC | 0.63% |
| LIN | NEW LINDE PLC | 0.62% |
| AMAT | APPLIED MATERIALS INC | 0.60% |
| RPM | RPM INTERNATIONAL INC | 0.60% |
| BX | BLACKSTONE INC | 0.59% |
| WDC | WESTERN DIGITAL CORP | 0.59% |
| LRCX | LAM RESEARCH CORP | 0.59% |
| TT | TRANE TECHNOLOGIES PLC | 0.58% |
| TJX | TJX COMPANIES INC | 0.58% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| CDNS | CADENCE DESIGN SYS INC | 0.57% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.57% |
| ADSK | AUTODESK INC | 0.56% |
| DKS | DICK'S SPORTING GOODS | 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) <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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