| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.82% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.90% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.88% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.82% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| CSCO | CISCO SYSTEMS | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.94% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.94% |
| LRCX | LAM RESEARCH CORP | 1.83% |
| EIX | EDISON INT'L | 1.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.59% |
| USB | U S BANCORP COM | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.48% |
| VZ | VERIZON COMMUNICATIONS | 1.41% |
| WEC | WEC ENERGY GROUP INC | 1.38% |
| PFE | PFIZER INC | 1.35% |
| PEP | PEPSICO INC | 1.32% |
| WU | WESTERN UNION CO | 1.29% |
| TROW | T ROWE PRICE GROUP INC | 1.26% |
| CNA | CNA FINANCIAL CORP | 1.23% |
| KHC | KRAFT HEINZ COMPANY | 1.12% |
| FTNT | FORTINET INC | 1.04% |
| CMI | CUMMINS INC | 1.03% |
| XOM | EXXON MOBIL CORP | 1.00% |
| RITM | RITHM CAPITAL CORP | 0.97% |
| LLY | ELI LILLY CORP | 0.93% |
| GIS | GENERAL MILLS INC | 0.90% |
| MRK | MERCK & CO. NEW | 0.89% |
| PANW | PALO ALTO NETWORKS INC | 0.88% |
| AAPL | APPLE COMPUTER INC | 0.87% |
| AVGO | BROADCOM INC | 0.86% |
| GS | GOLDMAN SACHS GROUP INC | 0.85% |
| JNJ | JOHNSON & JOHNSON | 0.84% |
| R | RYDER SYSTEMS INC | 0.83% |
| CTRE | CARETRUST REIT | 0.81% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.79% |
| NVDA | NVIDIA CORP | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| WTFC | WINTRUST FINANCIAL | 0.74% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.73% |
| XEL | XCEL ENERGY INC | 0.72% |
| GE | GE AEROSPACE | 0.71% |
| SNA | SNAP-ON INC | 0.71% |
| WSBC | WESBANCO INC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| MCK | MCKESSON CORP | 0.70% |
| UCB | UNITED COMMUNITY BANKS | 0.68% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.66% |
| CUBE | CUBESMART | 0.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.65% |
| V | VISA INC CL A | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.64% |
| WTRG | ESSENTIAL UTILS INC | 0.63% |
| SF | STIFEL FINANCIAL CORP | 0.63% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.61% |
| WSO | WATSCO INC | 0.61% |
| AMT | AMERICAN TOWER CORP | 0.60% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.60% |
| ORLY | O'REILLY AUTOMOTIVE | 0.59% |
| MCD | MCDONALDS CORP | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.58% |
| LOW | LOWE'S CO INC | 0.57% |
| META | META PLATFORMS INC | 0.55% |
| MSFT | MICROSOFT CORP | 0.54% |
| MRSH | MARSH | 0.53% |
| CTAS | CINTAS CORP | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.49% |
| ADBE | ADOBE SYSTEMS INC | 0.47% |
| DOX | AMDOCS LTD | 0.47% |
| NFLX | NETFLIX INC | 0.46% |
| ACN | ACCENTURE PLC | 0.46% |
| CPRT | COPART INC | 0.46% |
| BX | BLACKSTONE INC | 0.45% |
| BKNG | BOOKING HOLDINGS INC | 0.43% |
| DASH | DOORDASH INC | 0.41% |
| NOW | SERVICENOW INC | 0.39% |
| WDAY | WORKDAY INC | 0.37% |
| ZTS | ZOETIS INC | 0.34% |
| TEAM | ATLASSIAN CORP | 0.34% |
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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