| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.86% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.79% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.84% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.79% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.82% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.75% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.95% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.95% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.91% |
| JNJ | JOHNSON & JOHNSON | 1.91% |
| LMT | LOCKHEED MARTIN CORP | 1.81% |
| LRCX | LAM RESEARCH CORP | 1.74% |
| EVRG | EVERGY INC | 1.54% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.52% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| AMAT | APPLIED MATERIALS INC | 1.37% |
| AGNC | AGNC INVEST CORP | 1.36% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.36% |
| PFE | PFIZER INC | 1.30% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.26% |
| VICI | VICI PPTYS INC | 1.20% |
| CHRD | CHORD ENERGY CORP | 1.20% |
| KLAC | KLA CORP | 1.18% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.18% |
| WU | WESTERN UNION CO | 1.13% |
| GOOGL | ALPHABET INC CLASS A | 1.07% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.03% |
| KMB | KIMBERLY-CLARK CORP | 1.00% |
| NOC | NORTHROP GRUMMAN CORP | 0.93% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.92% |
| AVGO | BROADCOM INC | 0.91% |
| NVDA | NVIDIA CORP | 0.87% |
| GS | GOLDMAN SACHS GROUP INC | 0.85% |
| MRK | MERCK & CO. NEW | 0.84% |
| BC | BRUNSWICK CORP | 0.82% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| UBSI | UNITED BANCSHARES | 0.77% |
| AMGN | AMGEN CORP | 0.76% |
| XEL | XCEL ENERGY INC | 0.76% |
| PLD | PROLOGIS INC | 0.75% |
| CVX | CHEVRON CORP | 0.74% |
| THG | HANOVER INSURANCE GROUP | 0.72% |
| SNA | SNAP-ON INC | 0.72% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.72% |
| SF | STIFEL FINANCIAL CORP | 0.71% |
| TRN | TRINITY INDUSTRIES | 0.71% |
| ORLY | O'REILLY AUTOMOTIVE | 0.71% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.69% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.69% |
| REG | REGENCY CENTERS CORP | 0.68% |
| UNP | UNION PACIFIC CORP | 0.68% |
| PEP | PEPSICO INC | 0.67% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| MCD | MCDONALDS CORP | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.61% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.61% |
| CUBE | CUBESMART | 0.61% |
| META | META PLATFORMS INC | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.59% |
| HD | HOME DEPOT INC | 0.59% |
| MSFT | MICROSOFT CORP | 0.58% |
| ORCL | ORACLE CORP | 0.57% |
| SNPS | SYNOPSYS INC | 0.56% |
| DASH | DOORDASH INC | 0.56% |
| QCOM | QUALCOMM INC | 0.55% |
| V | VISA INC CL A | 0.55% |
| MA | MASTERCARD INC CLASS A | 0.54% |
| BKNG | BOOKING HOLDINGS INC | 0.52% |
| ZTS | ZOETIS INC | 0.51% |
| MRSH | MARSH | 0.50% |
| WSO | WATSCO INC | 0.49% |
| EMN | EASTMAN CHEMICAL CO | 0.48% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.47% |
| BX | BLACKSTONE INC | 0.46% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.44% |
| CPRT | COPART INC | 0.41% |
| CRM | SALESFORCE INC | 0.40% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
| NOW | SERVICENOW INC | 0.36% |
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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