| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 6.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.10% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.06% |
| GISC | GUGGENHEIM SECURITIZED INCOME ETF | 5.63% |
| SCHP | SCHWAB U.S. TIPS ETF | 4.07% |
| PAAA | PGIM ETF T AAA CLO ETF | 2.05% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.04% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.00% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 1.99% |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 1.97% |
| PFFD | GLOBAL X US PREFERRED ETF | 1.91% |
| PFE | PFIZER INC | 1.50% |
| HST | HOST HOTELS & RESORTS INC | 1.50% |
| BKH | BLACK HILLS INC | 1.49% |
| JNJ | JOHNSON & JOHNSON | 1.41% |
| UGI | UGI CORP NEW COM | 1.40% |
| AOS | AO SMITH CORP | 1.40% |
| MDT | MEDTRONIC PLC | 1.38% |
| CNA | CNA FINANCIAL CORP | 1.32% |
| RF | REGIONS FINANCIAL CORP | 1.24% |
| VZ | VERIZON COMMUNICATIONS | 1.23% |
| EMN | EASTMAN CHEMICAL CO | 1.22% |
| SNA | SNAP-ON INC | 1.19% |
| F | FORD MOTOR CO | 1.14% |
| AGNC | AGNC INVEST CORP | 1.10% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.07% |
| ACN | ACCENTURE PLC | 0.98% |
| LLY | ELI LILLY CORP | 0.83% |
| META | META PLATFORMS INC | 0.82% |
| V | VISA INC CL A | 0.80% |
| ABM | ABM INDUSTRIES | 0.79% |
| MRVL | MARVELL TECHNOLOGY INC | 0.78% |
| CVX | CHEVRON CORP | 0.77% |
| SJM | JM SMUCKER CO | 0.77% |
| ECL | ECOLAB INC | 0.77% |
| AIZ | ASSURANT INC | 0.76% |
| ABBV | ABBVIE INC | 0.76% |
| SPOT | SPOTIFY TECHNOLOGY | 0.76% |
| NOC | NORTHROP GRUMMAN CORP | 0.75% |
| R | RYDER SYSTEMS INC | 0.75% |
| KO | COCA-COLA CO | 0.74% |
| NI | NISOURCE INC | 0.72% |
| NVDA | NVIDIA CORP | 0.72% |
| CSX | CSX CORP | 0.72% |
| MSFT | MICROSOFT CORP | 0.71% |
| AMD | ADVANCED MICRO DEVICES INC | 0.70% |
| NSSC | NAPCO SECURITY SYSTEMS INC | 0.70% |
| WTFC | WINTRUST FINANCIAL | 0.70% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.68% |
| UBSI | UNITED BANCSHARES | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| KIM | KIMCO REALTY CORP | 0.68% |
| DTM | DT MIDSTREAM INC NPV | 0.67% |
| LIN | NEW LINDE PLC | 0.67% |
| INTU | INTUIT INC | 0.67% |
| TJX | TJX COMPANIES INC | 0.67% |
| MCD | MCDONALDS CORP | 0.67% |
| RNST | RENASANT CORP | 0.67% |
| WEC | WEC ENERGY GROUP INC | 0.66% |
| ADSK | AUTODESK INC | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.66% |
| SIRI | SIRIUSXM HOLDINGS INC | 0.66% |
| AVGO | BROADCOM INC | 0.65% |
| CTRE | CARETRUST REIT | 0.64% |
| CDNS | CADENCE DESIGN SYS INC | 0.64% |
| EQIX | EQUINIX INC | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| GOOGL | ALPHABET INC CLASS A | 0.63% |
| MS | MORGAN STANLEY | 0.61% |
| MU | MICRON TECHNOLOGY | 0.60% |
| TT | TRANE TECHNOLOGIES PLC | 0.60% |
| ANET | ARISTA NETWORKS INC | 0.59% |
| IBKR | INTERACTIVE BROKERS GROUP INC. - CL | 0.59% |
| ORCL | ORACLE CORP | 0.59% |
| RPM | RPM INTERNATIONAL INC | 0.58% |
| GE | GE AEROSPACE | 0.57% |
| STT | STATE STREET CORP | 0.56% |
| BX | BLACKSTONE INC | 0.55% |
| NFLX | NETFLIX INC | 0.55% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.54% |
| AMAT | APPLIED MATERIALS INC | 0.51% |
| BKNG | BOOKING HOLDINGS INC | 0.51% |
| DKS | DICK'S SPORTING GOODS | 0.48% |
| WDC | WESTERN DIGITAL CORP | 0.47% |
| LRCX | LAM RESEARCH CORP | 0.47% |
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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