| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.79% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.89% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.86% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.85% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.85% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.89% |
| CSCO | CISCO SYSTEMS | 2.33% |
| LRCX | LAM RESEARCH CORP | 2.16% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.94% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.93% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.93% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.91% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.91% |
| EIX | EDISON INT'L | 1.66% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.62% |
| USB | U S BANCORP COM | 1.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.52% |
| WEC | WEC ENERGY GROUP INC | 1.38% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| PFE | PFIZER INC | 1.33% |
| TROW | T ROWE PRICE GROUP INC | 1.29% |
| PEP | PEPSICO INC | 1.24% |
| CNA | CNA FINANCIAL CORP | 1.21% |
| WU | WESTERN UNION CO | 1.14% |
| KHC | KRAFT HEINZ COMPANY | 1.12% |
| FTNT | FORTINET INC | 1.11% |
| CMI | CUMMINS INC | 1.03% |
| LLY | ELI LILLY CORP | 1.03% |
| R | RYDER SYSTEMS INC | 1.00% |
| RITM | RITHM CAPITAL CORP | 0.99% |
| PANW | PALO ALTO NETWORKS INC | 0.94% |
| GS | GOLDMAN SACHS GROUP INC | 0.93% |
| MRK | MERCK & CO. NEW | 0.92% |
| XOM | EXXON MOBIL CORP | 0.91% |
| GIS | GENERAL MILLS INC | 0.89% |
| JNJ | JOHNSON & JOHNSON | 0.85% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.84% |
| AAPL | APPLE COMPUTER INC | 0.83% |
| GE | GE AEROSPACE | 0.82% |
| AVGO | BROADCOM INC | 0.81% |
| WTFC | WINTRUST FINANCIAL | 0.78% |
| SNA | SNAP-ON INC | 0.75% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.74% |
| WSBC | WESBANCO INC | 0.74% |
| CTRE | CARETRUST REIT | 0.73% |
| NVDA | NVIDIA CORP | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.72% |
| MCK | MCKESSON CORP | 0.71% |
| UCB | UNITED COMMUNITY BANKS | 0.70% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| XEL | XCEL ENERGY INC | 0.70% |
| CUBE | CUBESMART | 0.69% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| V | VISA INC CL A | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.63% |
| AMT | AMERICAN TOWER CORP | 0.61% |
| COST | COSTCO WHOLESALE CORP | 0.61% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.61% |
| SF | STIFEL FINANCIAL CORP | 0.61% |
| WSO | WATSCO INC | 0.60% |
| MCD | MCDONALDS CORP | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.57% |
| ORLY | O'REILLY AUTOMOTIVE | 0.57% |
| LOW | LOWE'S CO INC | 0.56% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.56% |
| CTAS | CINTAS CORP | 0.53% |
| META | META PLATFORMS INC | 0.53% |
| MRSH | MARSH | 0.52% |
| MSFT | MICROSOFT CORP | 0.51% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.51% |
| BX | BLACKSTONE INC | 0.47% |
| BKNG | BOOKING HOLDINGS INC | 0.45% |
| ACN | ACCENTURE PLC | 0.45% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.44% |
| ADBE | ADOBE SYSTEMS INC | 0.43% |
| CPRT | COPART INC | 0.43% |
| DOX | AMDOCS LTD | 0.43% |
| NFLX | NETFLIX INC | 0.42% |
| NOW | SERVICENOW INC | 0.40% |
| DASH | DOORDASH INC | 0.40% |
| WDAY | WORKDAY INC | 0.40% |
| TEAM | ATLASSIAN CORP | 0.37% |
| ZTS | ZOETIS INC | 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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