| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.10% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.13% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.03% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.96% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.94% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.98% |
| WU | WESTERN UNION CO | 1.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.47% |
| WEC | WEC ENERGY GROUP INC | 1.42% |
| CSCO | CISCO SYSTEMS | 1.42% |
| USB | U S BANCORP COM | 1.35% |
| EIX | EDISON INT'L | 1.32% |
| PEP | PEPSICO INC | 1.32% |
| TROW | T ROWE PRICE GROUP INC | 1.29% |
| PFE | PFIZER INC | 1.28% |
| GIS | GENERAL MILLS INC | 1.28% |
| CNA | CNA FINANCIAL CORP | 1.24% |
| KHC | KRAFT HEINZ COMPANY | 1.23% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.17% |
| VZ | VERIZON COMMUNICATIONS | 1.16% |
| RITM | RITHM CAPITAL CORP | 1.16% |
| LRCX | LAM RESEARCH CORP | 1.04% |
| PANW | PALO ALTO NETWORKS INC | 0.81% |
| AAPL | APPLE COMPUTER INC | 0.78% |
| GE | GE AEROSPACE | 0.78% |
| AVGO | BROADCOM INC | 0.77% |
| LLY | ELI LILLY CORP | 0.76% |
| MCK | MCKESSON CORP | 0.74% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| XEL | XCEL ENERGY INC | 0.72% |
| NEE | NEXTERA ENERGY INC | 0.72% |
| NOW | SERVICENOW INC | 0.72% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72% |
| NVDA | NVIDIA CORP | 0.71% |
| XOM | EXXON MOBIL CORP | 0.71% |
| MSFT | MICROSOFT CORP | 0.71% |
| CWEN | CLEARWAY ENERGY INC | 0.70% |
| FTNT | FORTINET INC | 0.70% |
| META | META PLATFORMS INC | 0.70% |
| CUBE | CUBESMART | 0.69% |
| CTRE | CARETRUST REIT | 0.69% |
| DASH | DOORDASH INC | 0.69% |
| WTRG | ESSENTIAL UTILS INC | 0.69% |
| WDAY | WORKDAY INC | 0.69% |
| JNJ | JOHNSON & JOHNSON | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.68% |
| V | VISA INC CL A | 0.68% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.68% |
| SF | STIFEL FINANCIAL CORP | 0.68% |
| MRK | MERCK & CO. NEW | 0.68% |
| SNA | SNAP-ON INC | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| ADBE | ADOBE SYSTEMS INC | 0.67% |
| ACN | ACCENTURE PLC | 0.67% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| WTFC | WINTRUST FINANCIAL | 0.66% |
| CMI | CUMMINS INC | 0.66% |
| TEAM | ATLASSIAN CORP | 0.64% |
| WSBC | WESBANCO INC | 0.64% |
| LOW | LOWE'S CO INC | 0.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.64% |
| MCD | MCDONALDS CORP | 0.64% |
| DOX | AMDOCS LTD | 0.63% |
| ZTS | ZOETIS INC | 0.63% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.63% |
| UCB | UNITED COMMUNITY BANKS | 0.63% |
| R | RYDER SYSTEMS INC | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| CPRT | COPART INC | 0.61% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.61% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.60% |
| AMT | AMERICAN TOWER CORP | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.60% |
| BX | BLACKSTONE INC | 0.60% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.59% |
| WM | WASTE MANAGEMENT INC | 0.59% |
| MMC | MARSH & MCLENNAN COS INC | 0.58% |
| NFLX | NETFLIX INC | 0.57% |
| CTAS | CINTAS CORP | 0.57% |
| WSO | WATSCO INC | 0.57% |
| BKNG | BOOKING HOLDINGS INC | 0.56% |
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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