| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.13% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.01% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.00% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.99% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.98% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.97% |
| EIX | EDISON INT'L | 1.73% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.61% |
| LRCX | LAM RESEARCH CORP | 1.59% |
| CSCO | CISCO SYSTEMS | 1.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.50% |
| VZ | VERIZON COMMUNICATIONS | 1.49% |
| USB | U S BANCORP COM | 1.49% |
| PFE | PFIZER INC | 1.46% |
| WEC | WEC ENERGY GROUP INC | 1.45% |
| WU | WESTERN UNION CO | 1.45% |
| PEP | PEPSICO INC | 1.36% |
| CNA | CNA FINANCIAL CORP | 1.28% |
| TROW | T ROWE PRICE GROUP INC | 1.09% |
| KHC | KRAFT HEINZ COMPANY | 1.07% |
| GIS | GENERAL MILLS INC | 1.02% |
| XOM | EXXON MOBIL CORP | 0.99% |
| RITM | RITHM CAPITAL CORP | 0.99% |
| MRK | MERCK & CO. NEW | 0.90% |
| CWEN | CLEARWAY ENERGY INC | 0.89% |
| JNJ | JOHNSON & JOHNSON | 0.88% |
| CMI | CUMMINS INC | 0.86% |
| LLY | ELI LILLY CORP | 0.86% |
| MCK | MCKESSON CORP | 0.84% |
| NEE | NEXTERA ENERGY INC | 0.81% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.79% |
| CTRE | CARETRUST REIT | 0.78% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| GE | GE AEROSPACE | 0.74% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| XEL | XCEL ENERGY INC | 0.73% |
| SNA | SNAP-ON INC | 0.72% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.72% |
| R | RYDER SYSTEMS INC | 0.72% |
| WSBC | WESBANCO INC | 0.71% |
| WTRG | ESSENTIAL UTILS INC | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| FTNT | FORTINET INC | 0.69% |
| WTFC | WINTRUST FINANCIAL | 0.69% |
| AVGO | BROADCOM INC | 0.68% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.66% |
| CUBE | CUBESMART | 0.65% |
| NVDA | NVIDIA CORP | 0.64% |
| COST | COSTCO WHOLESALE CORP | 0.64% |
| UCB | UNITED COMMUNITY BANKS | 0.64% |
| PANW | PALO ALTO NETWORKS INC | 0.63% |
| SF | STIFEL FINANCIAL CORP | 0.62% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.62% |
| LOW | LOWE'S CO INC | 0.61% |
| WSO | WATSCO INC | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| AMT | AMERICAN TOWER CORP | 0.61% |
| V | VISA INC CL A | 0.60% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.59% |
| MA | MASTERCARD INC CLASS A | 0.58% |
| ORLY | O'REILLY AUTOMOTIVE | 0.57% |
| META | META PLATFORMS INC | 0.57% |
| CTAS | CINTAS CORP | 0.56% |
| MRSH | MARSH | 0.55% |
| ACN | ACCENTURE PLC | 0.54% |
| MSFT | MICROSOFT CORP | 0.51% |
| ZTS | ZOETIS INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| DOX | AMDOCS LTD | 0.49% |
| BKNG | BOOKING HOLDINGS INC | 0.49% |
| NFLX | NETFLIX INC | 0.48% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.48% |
| ADBE | ADOBE SYSTEMS INC | 0.46% |
| CPRT | COPART INC | 0.46% |
| BX | BLACKSTONE INC | 0.45% |
| NOW | SERVICENOW INC | 0.44% |
| DASH | DOORDASH INC | 0.42% |
| WDAY | WORKDAY INC | 0.39% |
| TEAM | ATLASSIAN CORP | 0.30% |
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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