| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.06% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.01% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.96% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.98% |
| WEC | WEC ENERGY GROUP INC | 1.43% |
| PFE | PFIZER INC | 1.38% |
| GIS | GENERAL MILLS INC | 1.36% |
| USB | U S BANCORP COM | 1.36% |
| CSCO | CISCO SYSTEMS | 1.35% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.31% |
| CNA | CNA FINANCIAL CORP | 1.31% |
| TROW | T ROWE PRICE GROUP INC | 1.31% |
| EIX | EDISON INT'L | 1.27% |
| WU | WESTERN UNION CO | 1.27% |
| PEP | PEPSICO INC | 1.24% |
| KHC | KRAFT HEINZ COMPANY | 1.23% |
| VZ | VERIZON COMMUNICATIONS | 1.23% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.22% |
| RITM | RITHM CAPITAL CORP | 1.17% |
| LRCX | LAM RESEARCH CORP | 0.94% |
| LLY | ELI LILLY CORP | 0.78% |
| PANW | PALO ALTO NETWORKS INC | 0.78% |
| GE | GE AEROSPACE | 0.76% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.75% |
| XEL | XCEL ENERGY INC | 0.74% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| DASH | DOORDASH INC | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.72% |
| XOM | EXXON MOBIL CORP | 0.71% |
| WSBC | WESBANCO INC | 0.70% |
| AVGO | BROADCOM INC | 0.70% |
| MCK | MCKESSON CORP | 0.70% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70% |
| FTNT | FORTINET INC | 0.69% |
| V | VISA INC CL A | 0.69% |
| JNJ | JOHNSON & JOHNSON | 0.69% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| NOW | SERVICENOW INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.69% |
| MSFT | MICROSOFT CORP | 0.69% |
| CMI | CUMMINS INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| MRK | MERCK & CO. NEW | 0.68% |
| R | RYDER SYSTEMS INC | 0.68% |
| CWEN | CLEARWAY ENERGY INC | 0.68% |
| CTRE | CARETRUST REIT | 0.68% |
| WDAY | WORKDAY INC | 0.68% |
| UCB | UNITED COMMUNITY BANKS | 0.68% |
| CUBE | CUBESMART | 0.68% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.67% |
| SNA | SNAP-ON INC | 0.66% |
| META | META PLATFORMS INC | 0.66% |
| ACN | ACCENTURE PLC | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| NVDA | NVIDIA CORP | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.65% |
| BX | BLACKSTONE INC | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.65% |
| MMC | MARSH & MCLENNAN COS INC | 0.65% |
| ADBE | ADOBE SYSTEMS INC | 0.65% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.64% |
| SF | STIFEL FINANCIAL CORP | 0.64% |
| LOW | LOWE'S CO INC | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| WSO | WATSCO INC | 0.63% |
| NFLX | NETFLIX INC | 0.63% |
| DOX | AMDOCS LTD | 0.62% |
| ZTS | ZOETIS INC | 0.62% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.62% |
| CPRT | COPART INC | 0.62% |
| MCD | MCDONALDS CORP | 0.62% |
| AMT | AMERICAN TOWER CORP | 0.62% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.61% |
| CTAS | CINTAS CORP | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.60% |
| TEAM | ATLASSIAN CORP | 0.59% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
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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