| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.00% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.99% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.98% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.97% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| USB | U S BANCORP COM | 1.40% |
| CNA | CNA FINANCIAL CORP | 1.39% |
| CSCO | CISCO SYSTEMS | 1.36% |
| KHC | KRAFT HEINZ COMPANY | 1.36% |
| WU | WESTERN UNION CO | 1.35% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.34% |
| RITM | RITHM CAPITAL CORP | 1.34% |
| TROW | T ROWE PRICE GROUP INC | 1.34% |
| EIX | EDISON INT'L | 1.33% |
| GIS | GENERAL MILLS INC | 1.32% |
| WEC | WEC ENERGY GROUP INC | 1.32% |
| VZ | VERIZON COMMUNICATIONS | 1.32% |
| PEP | PEPSICO INC | 1.31% |
| PFE | PFIZER INC | 1.31% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.30% |
| XOM | EXXON MOBIL CORP | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| UCB | UNITED COMMUNITY BANKS | 0.71% |
| NOW | SERVICENOW INC | 0.70% |
| WTFC | WINTRUST FINANCIAL | 0.70% |
| TEAM | ATLASSIAN CORP | 0.70% |
| PANW | PALO ALTO NETWORKS INC | 0.70% |
| GE | GE AEROSPACE | 0.70% |
| V | VISA INC CL A | 0.69% |
| GS | GOLDMAN SACHS GROUP INC | 0.69% |
| WSBC | WESBANCO INC | 0.69% |
| CUBE | CUBESMART | 0.69% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.69% |
| R | RYDER SYSTEMS INC | 0.69% |
| META | META PLATFORMS INC | 0.69% |
| ACN | ACCENTURE PLC | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| CPRT | COPART INC | 0.68% |
| LLY | ELI LILLY CORP | 0.68% |
| LOW | LOWE'S CO INC | 0.68% |
| ZTS | ZOETIS INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.68% |
| BX | BLACKSTONE INC | 0.68% |
| CTRE | CARETRUST REIT | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| WTRG | ESSENTIAL UTILS INC | 0.67% |
| AMT | AMERICAN TOWER CORP | 0.67% |
| LRCX | LAM RESEARCH CORP | 0.67% |
| WDAY | WORKDAY INC | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| ORLY | O'REILLY AUTOMOTIVE | 0.67% |
| SF | STIFEL FINANCIAL CORP | 0.67% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.67% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.67% |
| ADBE | ADOBE SYSTEMS INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| XEL | XCEL ENERGY INC | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| CWEN | CLEARWAY ENERGY INC | 0.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| MRK | MERCK & CO. NEW | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| MMC | MARSH & MCLENNAN COS INC | 0.66% |
| JNJ | JOHNSON & JOHNSON | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.65% |
| DASH | DOORDASH INC | 0.65% |
| FTNT | FORTINET INC | 0.65% |
| DOX | AMDOCS LTD | 0.65% |
| SNA | SNAP-ON INC | 0.64% |
| WSO | WATSCO INC | 0.64% |
| MCK | MCKESSON CORP | 0.64% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.64% |
| CTAS | CINTAS CORP | 0.64% |
| CMI | CUMMINS INC | 0.63% |
| BKNG | BOOKING HOLDINGS INC | 0.63% |
| NFLX | NETFLIX INC | 0.63% |
| NEE | NEXTERA ENERGY INC | 0.63% |
| AVGO | BROADCOM INC | 0.62% |
| NVDA | NVIDIA CORP | 0.62% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
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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