| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.89% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.85% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.93% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.89% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.96% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.94% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.92% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.94% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.63% |
| USB | U S BANCORP COM | 1.58% |
| OKE | ONEOK INC | 1.56% |
| VZ | VERIZON COMMUNICATIONS | 1.54% |
| CMCSA | COMCAST CORP NEW CL A | 1.48% |
| WU | WESTERN UNION CO | 1.46% |
| PFE | PFIZER INC | 1.41% |
| CAG | CONAGRA BRANDS INC | 1.39% |
| UGI | UGI CORP NEW COM | 1.39% |
| CSCO | CISCO SYSTEMS | 1.29% |
| TROW | T ROWE PRICE GROUP INC | 1.28% |
| MDT | MEDTRONIC PLC | 1.25% |
| RITM | RITHM CAPITAL CORP | 1.24% |
| GIS | GENERAL MILLS INC | 1.22% |
| FLO | FLOWERS FOOD INC | 1.21% |
| LRCX | LAM RESEARCH CORP | 1.02% |
| R | RYDER SYSTEMS INC | 0.86% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.85% |
| XOM | EXXON MOBIL CORP | 0.82% |
| MRK | MERCK & CO. NEW | 0.81% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.80% |
| WSO | WATSCO INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| WSBC | WESBANCO INC | 0.77% |
| GE | GE AEROSPACE | 0.75% |
| LIN | NEW LINDE PLC | 0.75% |
| PLD | PROLOGIS INC | 0.75% |
| GS | GOLDMAN SACHS GROUP INC | 0.74% |
| SNA | SNAP-ON INC | 0.74% |
| REG | REGENCY CENTERS CORP | 0.74% |
| PNW | PINNACLE WEST CAP CORP | 0.73% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72% |
| CUBE | CUBESMART | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| HD | HOME DEPOT INC | 0.72% |
| ZTS | ZOETIS INC | 0.72% |
| INGR | INGREDION INC | 0.71% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| CWEN | CLEARWAY ENERGY INC | 0.69% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.69% |
| MCD | MCDONALDS CORP | 0.69% |
| CTAS | CINTAS CORP | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| DKS | DICK'S SPORTING GOODS | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| AMT | AMERICAN TOWER CORP | 0.66% |
| MCK | MCKESSON CORP | 0.66% |
| FTNT | FORTINET INC | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.64% |
| NVDA | NVIDIA CORP | 0.64% |
| SF | STIFEL FINANCIAL CORP | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| JPM | JP MORGAN CHASE & CO | 0.63% |
| ABBV | ABBVIE INC | 0.62% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.61% |
| V | VISA INC CL A | 0.61% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.60% |
| DOX | AMDOCS LTD | 0.60% |
| ORLY | O'REILLY AUTOMOTIVE | 0.59% |
| CPRT | COPART INC | 0.58% |
| AVGO | BROADCOM INC | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.57% |
| DASH | DOORDASH INC | 0.57% |
| BX | BLACKSTONE INC | 0.55% |
| MSFT | MICROSOFT CORP | 0.55% |
| LLY | ELI LILLY CORP | 0.55% |
| BKNG | BOOKING HOLDINGS INC | 0.54% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| NFLX | NETFLIX INC | 0.49% |
| PANW | PALO ALTO NETWORKS INC | 0.47% |
| NOW | SERVICENOW INC | 0.44% |
| WDAY | WORKDAY INC | 0.40% |
| 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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