| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.75% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.92% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.61% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.71% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.81% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.77% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.69% |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.90% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.88% |
| LRCX | LAM RESEARCH CORP | 1.75% |
| LMT | LOCKHEED MARTIN CORP | 1.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.59% |
| AGNC | AGNC INVEST CORP | 1.58% |
| GD | GENERAL DYNAMICS CORP | 1.54% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.51% |
| CSCO | CISCO SYSTEMS | 1.51% |
| PFE | PFIZER INC | 1.44% |
| AMAT | APPLIED MATERIALS INC | 1.42% |
| VZ | VERIZON COMMUNICATIONS | 1.37% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.22% |
| WU | WESTERN UNION CO | 1.21% |
| VICI | VICI PPTYS INC | 1.16% |
| KHC | KRAFT HEINZ COMPANY | 1.13% |
| GOOGL | ALPHABET INC CLASS A | 1.12% |
| ABT | ABBOTT LABORATORIES | 1.06% |
| TAP | MOLSON COORS BEVERAGE CO | 1.06% |
| GIS | GENERAL MILLS INC | 1.03% |
| BC | BRUNSWICK CORP | 1.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 0.99% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| MRK | MERCK & CO. NEW | 0.95% |
| NOC | NORTHROP GRUMMAN CORP | 0.93% |
| GS | GOLDMAN SACHS GROUP INC | 0.89% |
| CTRE | CARETRUST REIT | 0.87% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.86% |
| AVGO | BROADCOM INC | 0.86% |
| NVDA | NVIDIA CORP | 0.86% |
| ANET | ARISTA NETWORKS INC | 0.86% |
| PLD | PROLOGIS INC | 0.84% |
| CVX | CHEVRON CORP | 0.83% |
| AMGN | AMGEN CORP | 0.83% |
| AAPL | APPLE COMPUTER INC | 0.82% |
| TRN | TRINITY INDUSTRIES | 0.81% |
| FR | FIRST INDUSTRIAL REALTY TR | 0.80% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.78% |
| PEP | PEPSICO INC | 0.78% |
| SF | STIFEL FINANCIAL CORP | 0.76% |
| SNA | SNAP-ON INC | 0.75% |
| UBSI | UNITED BANCSHARES | 0.74% |
| XEL | XCEL ENERGY INC | 0.73% |
| PKG | PACKAGING CORP OF AMERICA | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.71% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.68% |
| REG | REGENCY CENTERS CORP | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.66% |
| MCD | MCDONALDS CORP | 0.65% |
| META | META PLATFORMS INC | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| WM | WASTE MANAGEMENT INC | 0.59% |
| CUBE | CUBESMART | 0.59% |
| HD | HOME DEPOT INC | 0.59% |
| QCOM | QUALCOMM INC | 0.58% |
| COST | COSTCO WHOLESALE CORP | 0.57% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| MA | MASTERCARD INC CLASS A | 0.56% |
| V | VISA INC CL A | 0.54% |
| WSO | WATSCO INC | 0.53% |
| DASH | DOORDASH INC | 0.53% |
| MSFT | MICROSOFT CORP | 0.52% |
| SNPS | SYNOPSYS INC | 0.51% |
| MRSH | MARSH | 0.49% |
| ZTS | ZOETIS INC | 0.49% |
| PGR | PROGRESSIVE CORP OHIO | 0.46% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.45% |
| BKNG | BOOKING HOLDINGS INC | 0.45% |
| CRM | SALESFORCE INC | 0.44% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.39% |
| CPRT | COPART INC | 0.37% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
| WDAY | WORKDAY INC | 0.32% |
| TEAM | ATLASSIAN CORP | 0.23% |
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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