| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.95% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.93% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.93% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.87% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.85% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.88% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.88% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.73% |
| EIX | EDISON INT'L | 1.71% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.63% |
| USB | U S BANCORP COM | 1.59% |
| LRCX | LAM RESEARCH CORP | 1.56% |
| CSCO | CISCO SYSTEMS | 1.49% |
| WU | WESTERN UNION CO | 1.44% |
| PEP | PEPSICO INC | 1.44% |
| VZ | VERIZON COMMUNICATIONS | 1.41% |
| WEC | WEC ENERGY GROUP INC | 1.39% |
| PFE | PFIZER INC | 1.39% |
| CNA | CNA FINANCIAL CORP | 1.30% |
| GIS | GENERAL MILLS INC | 1.17% |
| TROW | T ROWE PRICE GROUP INC | 1.16% |
| KHC | KRAFT HEINZ COMPANY | 1.15% |
| RITM | RITHM CAPITAL CORP | 1.09% |
| LLY | ELI LILLY CORP | 0.92% |
| MRK | MERCK & CO. NEW | 0.90% |
| CMI | CUMMINS INC | 0.90% |
| XOM | EXXON MOBIL CORP | 0.89% |
| MCK | MCKESSON CORP | 0.88% |
| JNJ | JOHNSON & JOHNSON | 0.87% |
| GS | GOLDMAN SACHS GROUP INC | 0.84% |
| GE | GE AEROSPACE | 0.83% |
| CWEN | CLEARWAY ENERGY INC | 0.82% |
| R | RYDER SYSTEMS INC | 0.80% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.79% |
| CTRE | CARETRUST REIT | 0.79% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| AAPL | APPLE COMPUTER INC | 0.77% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.76% |
| WTFC | WINTRUST FINANCIAL | 0.75% |
| WSBC | WESBANCO INC | 0.74% |
| SNA | SNAP-ON INC | 0.74% |
| XEL | XCEL ENERGY INC | 0.74% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.72% |
| UCB | UNITED COMMUNITY BANKS | 0.70% |
| MCD | MCDONALDS CORP | 0.68% |
| LOW | LOWE'S CO INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| SF | STIFEL FINANCIAL CORP | 0.66% |
| CUBE | CUBESMART | 0.66% |
| WTRG | ESSENTIAL UTILS INC | 0.66% |
| AVGO | BROADCOM INC | 0.65% |
| NVDA | NVIDIA CORP | 0.64% |
| FTNT | FORTINET INC | 0.63% |
| WSO | WATSCO INC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.62% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.62% |
| V | VISA INC CL A | 0.61% |
| META | META PLATFORMS INC | 0.59% |
| AMT | AMERICAN TOWER CORP | 0.59% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.59% |
| MA | MASTERCARD INC CLASS A | 0.59% |
| CTAS | CINTAS CORP | 0.58% |
| MRSH | MARSH | 0.57% |
| ORLY | O'REILLY AUTOMOTIVE | 0.57% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.56% |
| ZTS | ZOETIS INC | 0.55% |
| PANW | PALO ALTO NETWORKS INC | 0.53% |
| ACN | ACCENTURE PLC | 0.53% |
| DOX | AMDOCS LTD | 0.51% |
| MSFT | MICROSOFT CORP | 0.51% |
| CPRT | COPART INC | 0.50% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.48% |
| ADBE | ADOBE SYSTEMS INC | 0.47% |
| DASH | DOORDASH INC | 0.46% |
| BKNG | BOOKING HOLDINGS INC | 0.46% |
| BX | BLACKSTONE INC | 0.45% |
| NFLX | NETFLIX INC | 0.43% |
| NOW | SERVICENOW INC | 0.41% |
| WDAY | WORKDAY INC | 0.39% |
| TEAM | ATLASSIAN CORP | 0.30% |
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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