| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.73% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.90% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.67% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.77% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.93% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.84% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.80% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.78% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.90% |
| LRCX | LAM RESEARCH CORP | 1.73% |
| LMT | LOCKHEED MARTIN CORP | 1.63% |
| AGNC | AGNC INVEST CORP | 1.60% |
| GD | GENERAL DYNAMICS CORP | 1.56% |
| CSCO | CISCO SYSTEMS | 1.53% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.51% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.45% |
| PFE | PFIZER INC | 1.42% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.34% |
| VZ | VERIZON COMMUNICATIONS | 1.26% |
| GOOGL | ALPHABET INC CLASS A | 1.25% |
| AMAT | APPLIED MATERIALS INC | 1.23% |
| WU | WESTERN UNION CO | 1.20% |
| VICI | VICI PPTYS INC | 1.11% |
| KHC | KRAFT HEINZ COMPANY | 1.10% |
| GIS | GENERAL MILLS INC | 1.07% |
| TAP | MOLSON COORS BEVERAGE CO | 1.07% |
| ABT | ABBOTT LABORATORIES | 1.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| BC | BRUNSWICK CORP | 0.99% |
| ANET | ARISTA NETWORKS INC | 0.94% |
| JNJ | JOHNSON & JOHNSON | 0.92% |
| NOC | NORTHROP GRUMMAN CORP | 0.92% |
| GS | GOLDMAN SACHS GROUP INC | 0.91% |
| NVDA | NVIDIA CORP | 0.90% |
| AVGO | BROADCOM INC | 0.89% |
| MRK | MERCK & CO. NEW | 0.88% |
| CVX | CHEVRON CORP | 0.81% |
| SF | STIFEL FINANCIAL CORP | 0.81% |
| CTRE | CARETRUST REIT | 0.80% |
| AAPL | APPLE COMPUTER INC | 0.79% |
| PLD | PROLOGIS INC | 0.77% |
| NEE | NEXTERA ENERGY INC | 0.76% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.76% |
| AMGN | AMGEN CORP | 0.75% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.74% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| UBSI | UNITED BANCSHARES | 0.73% |
| ORLY | O'REILLY AUTOMOTIVE | 0.72% |
| PEP | PEPSICO INC | 0.72% |
| SNA | SNAP-ON INC | 0.72% |
| JPM | JP MORGAN CHASE & CO | 0.71% |
| PKG | PACKAGING CORP OF AMERICA | 0.71% |
| META | META PLATFORMS INC | 0.69% |
| TRN | TRINITY INDUSTRIES | 0.69% |
| XEL | XCEL ENERGY INC | 0.68% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.65% |
| REG | REGENCY CENTERS CORP | 0.63% |
| MCD | MCDONALDS CORP | 0.62% |
| WTRG | ESSENTIAL UTILS INC | 0.62% |
| QCOM | QUALCOMM INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| DASH | DOORDASH INC | 0.61% |
| HD | HOME DEPOT INC | 0.59% |
| MA | MASTERCARD INC CLASS A | 0.59% |
| WM | WASTE MANAGEMENT INC | 0.57% |
| MSFT | MICROSOFT CORP | 0.57% |
| SNPS | SYNOPSYS INC | 0.56% |
| CUBE | CUBESMART | 0.56% |
| COST | COSTCO WHOLESALE CORP | 0.55% |
| V | VISA INC CL A | 0.55% |
| BKNG | BOOKING HOLDINGS INC | 0.53% |
| EMN | EASTMAN CHEMICAL CO | 0.52% |
| WSO | WATSCO INC | 0.51% |
| MRSH | MARSH | 0.51% |
| ZTS | ZOETIS INC | 0.48% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.47% |
| CRM | SALESFORCE INC | 0.47% |
| PGR | PROGRESSIVE CORP OHIO | 0.46% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.45% |
| ADBE | ADOBE SYSTEMS INC | 0.43% |
| CPRT | COPART INC | 0.41% |
| WDAY | WORKDAY INC | 0.41% |
| TEAM | ATLASSIAN CORP | 0.35% |
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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