| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.06% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.05% |
| 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 | 3.92% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.95% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| 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 BLOOMBERG SHORT TERM HIGH YIEL | 1.97% |
| CSCO | CISCO SYSTEMS | 1.50% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.46% |
| USB | U S BANCORP COM | 1.40% |
| EIX | EDISON INT'L | 1.39% |
| WEC | WEC ENERGY GROUP INC | 1.38% |
| WU | WESTERN UNION CO | 1.36% |
| PFE | PFIZER INC | 1.35% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.34% |
| PEP | PEPSICO INC | 1.30% |
| CNA | CNA FINANCIAL CORP | 1.30% |
| TROW | T ROWE PRICE GROUP INC | 1.26% |
| GIS | GENERAL MILLS INC | 1.26% |
| RITM | RITHM CAPITAL CORP | 1.23% |
| KHC | KRAFT HEINZ COMPANY | 1.23% |
| VZ | VERIZON COMMUNICATIONS | 1.21% |
| LRCX | LAM RESEARCH CORP | 1.04% |
| LLY | ELI LILLY CORP | 0.99% |
| AVGO | BROADCOM INC | 0.84% |
| MCK | MCKESSON CORP | 0.81% |
| MRK | MERCK & CO. NEW | 0.81% |
| AAPL | APPLE COMPUTER INC | 0.81% |
| CWEN | CLEARWAY ENERGY INC | 0.80% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.79% |
| CMI | CUMMINS INC | 0.79% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| JNJ | JOHNSON & JOHNSON | 0.76% |
| GE | GE AEROSPACE | 0.75% |
| NEE | NEXTERA ENERGY INC | 0.75% |
| XEL | XCEL ENERGY INC | 0.74% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.73% |
| CTRE | CARETRUST REIT | 0.73% |
| XOM | EXXON MOBIL CORP | 0.72% |
| SF | STIFEL FINANCIAL CORP | 0.70% |
| JPM | JP MORGAN CHASE & CO | 0.70% |
| PANW | PALO ALTO NETWORKS INC | 0.69% |
| WTFC | WINTRUST FINANCIAL | 0.68% |
| WSBC | WESBANCO INC | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| WTRG | ESSENTIAL UTILS INC | 0.67% |
| SNA | SNAP-ON INC | 0.67% |
| FTNT | FORTINET INC | 0.66% |
| ACN | ACCENTURE PLC | 0.66% |
| V | VISA INC CL A | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| MSFT | MICROSOFT CORP | 0.64% |
| UCB | UNITED COMMUNITY BANKS | 0.64% |
| LOW | LOWE'S CO INC | 0.64% |
| R | RYDER SYSTEMS INC | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.63% |
| NVDA | NVIDIA CORP | 0.63% |
| CUBE | CUBESMART | 0.63% |
| WDAY | WORKDAY INC | 0.62% |
| NOW | SERVICENOW INC | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.61% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.60% |
| META | META PLATFORMS INC | 0.60% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| AMT | AMERICAN TOWER CORP | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.59% |
| TEAM | ATLASSIAN CORP | 0.59% |
| MMC | MARSH & MCLENNAN COS INC | 0.58% |
| BX | BLACKSTONE INC | 0.58% |
| DOX | AMDOCS LTD | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.57% |
| CTAS | CINTAS CORP | 0.56% |
| NFLX | NETFLIX INC | 0.56% |
| ZTS | ZOETIS INC | 0.55% |
| WSO | WATSCO INC | 0.55% |
| CPRT | COPART INC | 0.54% |
| BKNG | BOOKING HOLDINGS INC | 0.54% |
| DASH | DOORDASH INC | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.52% |
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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