| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.94% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.94% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.92% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.89% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.90% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.97% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.95% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.61% |
| USB | U S BANCORP COM | 1.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.51% |
| WU | WESTERN UNION CO | 1.49% |
| CSCO | CISCO SYSTEMS | 1.43% |
| EIX | EDISON INT'L | 1.39% |
| LRCX | LAM RESEARCH CORP | 1.33% |
| TROW | T ROWE PRICE GROUP INC | 1.32% |
| PFE | PFIZER INC | 1.31% |
| CNA | CNA FINANCIAL CORP | 1.29% |
| WEC | WEC ENERGY GROUP INC | 1.28% |
| PEP | PEPSICO INC | 1.21% |
| RITM | RITHM CAPITAL CORP | 1.21% |
| VZ | VERIZON COMMUNICATIONS | 1.19% |
| GIS | GENERAL MILLS INC | 1.16% |
| KHC | KRAFT HEINZ COMPANY | 1.12% |
| LLY | ELI LILLY CORP | 0.99% |
| GS | GOLDMAN SACHS GROUP INC | 0.86% |
| MRK | MERCK & CO. NEW | 0.85% |
| CMI | CUMMINS INC | 0.85% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.79% |
| GE | GE AEROSPACE | 0.78% |
| XOM | EXXON MOBIL CORP | 0.75% |
| MCK | MCKESSON CORP | 0.75% |
| WTFC | WINTRUST FINANCIAL | 0.74% |
| JNJ | JOHNSON & JOHNSON | 0.74% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| SF | STIFEL FINANCIAL CORP | 0.74% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.73% |
| ACN | ACCENTURE PLC | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| WSBC | WESBANCO INC | 0.72% |
| CTRE | CARETRUST REIT | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| CWEN | CLEARWAY ENERGY INC | 0.70% |
| SNA | SNAP-ON INC | 0.70% |
| UCB | UNITED COMMUNITY BANKS | 0.69% |
| PANW | PALO ALTO NETWORKS INC | 0.69% |
| R | RYDER SYSTEMS INC | 0.69% |
| AVGO | BROADCOM INC | 0.69% |
| V | VISA INC CL A | 0.68% |
| NEE | NEXTERA ENERGY INC | 0.68% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| LOW | LOWE'S CO INC | 0.67% |
| XEL | XCEL ENERGY INC | 0.66% |
| NVDA | NVIDIA CORP | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.65% |
| WTRG | ESSENTIAL UTILS INC | 0.64% |
| MCD | MCDONALDS CORP | 0.64% |
| FTNT | FORTINET INC | 0.63% |
| WM | WASTE MANAGEMENT INC | 0.62% |
| DOX | AMDOCS LTD | 0.62% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.62% |
| ADBE | ADOBE SYSTEMS INC | 0.62% |
| MSFT | MICROSOFT CORP | 0.62% |
| CUBE | CUBESMART | 0.62% |
| BX | BLACKSTONE INC | 0.60% |
| WDAY | WORKDAY INC | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.60% |
| META | META PLATFORMS INC | 0.59% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.59% |
| COST | COSTCO WHOLESALE CORP | 0.59% |
| MMC | MARSH & MCLENNAN COS INC | 0.59% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.58% |
| DASH | DOORDASH INC | 0.58% |
| TEAM | ATLASSIAN CORP | 0.58% |
| ORLY | O'REILLY AUTOMOTIVE | 0.58% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| CTAS | CINTAS CORP | 0.57% |
| WSO | WATSCO INC | 0.56% |
| AMT | AMERICAN TOWER CORP | 0.55% |
| NOW | SERVICENOW INC | 0.55% |
| ZTS | ZOETIS INC | 0.54% |
| CPRT | COPART INC | 0.54% |
| NFLX | NETFLIX INC | 0.46% |
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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