| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.92% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.93% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.92% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.89% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.98% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.90% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.93% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.59% |
| USB | U S BANCORP COM | 1.58% |
| LRCX | LAM RESEARCH CORP | 1.54% |
| CSCO | CISCO SYSTEMS | 1.51% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.48% |
| EIX | EDISON INT'L | 1.45% |
| WU | WESTERN UNION CO | 1.43% |
| PFE | PFIZER INC | 1.37% |
| WEC | WEC ENERGY GROUP INC | 1.35% |
| PEP | PEPSICO INC | 1.33% |
| CNA | CNA FINANCIAL CORP | 1.31% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| TROW | T ROWE PRICE GROUP INC | 1.28% |
| GIS | GENERAL MILLS INC | 1.21% |
| RITM | RITHM CAPITAL CORP | 1.16% |
| KHC | KRAFT HEINZ COMPANY | 1.13% |
| LLY | ELI LILLY CORP | 0.94% |
| CMI | CUMMINS INC | 0.90% |
| XOM | EXXON MOBIL CORP | 0.86% |
| GS | GOLDMAN SACHS GROUP INC | 0.85% |
| MRK | MERCK & CO. NEW | 0.84% |
| JNJ | JOHNSON & JOHNSON | 0.82% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78% |
| CWEN | CLEARWAY ENERGY INC | 0.78% |
| GE | GE AEROSPACE | 0.76% |
| MCK | MCKESSON CORP | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| WTFC | WINTRUST FINANCIAL | 0.74% |
| WSBC | WESBANCO INC | 0.73% |
| CTRE | CARETRUST REIT | 0.72% |
| UCB | UNITED COMMUNITY BANKS | 0.71% |
| SNA | SNAP-ON INC | 0.71% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| LOW | LOWE'S CO INC | 0.69% |
| R | RYDER SYSTEMS INC | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| ACN | ACCENTURE PLC | 0.68% |
| AVGO | BROADCOM INC | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.67% |
| NVDA | NVIDIA CORP | 0.67% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.66% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.66% |
| FTNT | FORTINET INC | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.65% |
| PANW | PALO ALTO NETWORKS INC | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| V | VISA INC CL A | 0.62% |
| MA | MASTERCARD INC CLASS A | 0.62% |
| CUBE | CUBESMART | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| DOX | AMDOCS LTD | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.60% |
| WSO | WATSCO INC | 0.60% |
| MRSH | MARSH | 0.59% |
| AMT | AMERICAN TOWER CORP | 0.58% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.58% |
| CTAS | CINTAS CORP | 0.57% |
| CPRT | COPART INC | 0.56% |
| MSFT | MICROSOFT CORP | 0.55% |
| BX | BLACKSTONE INC | 0.55% |
| BKNG | BOOKING HOLDINGS INC | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| ZTS | ZOETIS INC | 0.53% |
| DASH | DOORDASH INC | 0.53% |
| WDAY | WORKDAY INC | 0.50% |
| TEAM | ATLASSIAN CORP | 0.46% |
| NOW | SERVICENOW INC | 0.44% |
| NFLX | NETFLIX INC | 0.43% |
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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