| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.88% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.80% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.86% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.88% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.85% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.94% |
| LMT | LOCKHEED MARTIN CORP | 1.82% |
| JNJ | JOHNSON & JOHNSON | 1.81% |
| LRCX | LAM RESEARCH CORP | 1.73% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.45% |
| EVRG | EVERGY INC | 1.44% |
| AGNC | AGNC INVEST CORP | 1.39% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.36% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30% |
| PFE | PFIZER INC | 1.29% |
| GOOGL | ALPHABET INC CLASS A | 1.20% |
| AMAT | APPLIED MATERIALS INC | 1.19% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.17% |
| CHRD | CHORD ENERGY CORP | 1.16% |
| VICI | VICI PPTYS INC | 1.15% |
| WU | WESTERN UNION CO | 1.13% |
| KLAC | KLA CORP | 1.12% |
| AVGO | BROADCOM INC | 0.95% |
| NOC | NORTHROP GRUMMAN CORP | 0.92% |
| KMB | KIMBERLY-CLARK CORP | 0.92% |
| NVDA | NVIDIA CORP | 0.91% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.90% |
| GS | GOLDMAN SACHS GROUP INC | 0.88% |
| BC | BRUNSWICK CORP | 0.82% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
| MRK | MERCK & CO. NEW | 0.79% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| ORLY | O'REILLY AUTOMOTIVE | 0.78% |
| UBSI | UNITED BANCSHARES | 0.76% |
| SF | STIFEL FINANCIAL CORP | 0.76% |
| CVX | CHEVRON CORP | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| THG | HANOVER INSURANCE GROUP | 0.71% |
| AMGN | AMGEN CORP | 0.70% |
| XEL | XCEL ENERGY INC | 0.70% |
| PLD | PROLOGIS INC | 0.70% |
| SNA | SNAP-ON INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.68% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.67% |
| META | META PLATFORMS INC | 0.67% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.67% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.67% |
| MCD | MCDONALDS CORP | 0.64% |
| DASH | DOORDASH INC | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| BKNG | BOOKING HOLDINGS INC | 0.64% |
| MSFT | MICROSOFT CORP | 0.63% |
| ORCL | ORACLE CORP | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.62% |
| SNPS | SYNOPSYS INC | 0.62% |
| UNP | UNION PACIFIC CORP | 0.61% |
| TRN | TRINITY INDUSTRIES | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.61% |
| HD | HOME DEPOT INC | 0.60% |
| FRME | FIRST MERCHANTS CORP | 0.58% |
| QCOM | QUALCOMM INC | 0.58% |
| CUBE | CUBESMART | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.57% |
| BX | BLACKSTONE INC | 0.57% |
| V | VISA INC CL A | 0.56% |
| MRSH | MARSH | 0.51% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.50% |
| ZTS | ZOETIS INC | 0.50% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.49% |
| WSO | WATSCO INC | 0.46% |
| CPRT | COPART INC | 0.46% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
| CRM | SALESFORCE INC | 0.43% |
| ADBE | ADOBE SYSTEMS INC | 0.43% |
| NOW | SERVICENOW INC | 0.39% |
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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