| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.65% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.84% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.79% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.79% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.74% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.89% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.82% |
| LRCX | LAM RESEARCH CORP | 2.29% |
| CSCO | CISCO SYSTEMS | 2.25% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.93% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.91% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.90% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.88% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.88% |
| USB | U S BANCORP COM | 1.71% |
| EIX | EDISON INT'L | 1.71% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.54% |
| TROW | T ROWE PRICE GROUP INC | 1.40% |
| CNA | CNA FINANCIAL CORP | 1.38% |
| WEC | WEC ENERGY GROUP INC | 1.38% |
| FTNT | FORTINET INC | 1.30% |
| PFE | PFIZER INC | 1.24% |
| VZ | VERIZON COMMUNICATIONS | 1.21% |
| PANW | PALO ALTO NETWORKS INC | 1.20% |
| WU | WESTERN UNION CO | 1.18% |
| PEP | PEPSICO INC | 1.18% |
| KHC | KRAFT HEINZ COMPANY | 1.16% |
| LLY | ELI LILLY CORP | 1.08% |
| CMI | CUMMINS INC | 1.02% |
| RITM | RITHM CAPITAL CORP | 0.96% |
| R | RYDER SYSTEMS INC | 0.96% |
| MRK | MERCK & CO. NEW | 0.94% |
| GS | GOLDMAN SACHS GROUP INC | 0.94% |
| GIS | GENERAL MILLS INC | 0.93% |
| JNJ | JOHNSON & JOHNSON | 0.92% |
| AAPL | APPLE COMPUTER INC | 0.89% |
| GE | GE AEROSPACE | 0.87% |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.82% |
| AVGO | BROADCOM INC | 0.81% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.81% |
| WTFC | WINTRUST FINANCIAL | 0.80% |
| WSBC | WESBANCO INC | 0.79% |
| CTRE | CARETRUST REIT | 0.78% |
| SNA | SNAP-ON INC | 0.76% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| UCB | UNITED COMMUNITY BANKS | 0.72% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.71% |
| MCK | MCKESSON CORP | 0.70% |
| NVDA | NVIDIA CORP | 0.70% |
| XEL | XCEL ENERGY INC | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.69% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.69% |
| V | VISA INC CL A | 0.66% |
| CUBE | CUBESMART | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| SF | STIFEL FINANCIAL CORP | 0.63% |
| WTRG | ESSENTIAL UTILS INC | 0.63% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.62% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| MA | MASTERCARD INC CLASS A | 0.59% |
| WSO | WATSCO INC | 0.57% |
| COST | COSTCO WHOLESALE CORP | 0.57% |
| META | META PLATFORMS INC | 0.56% |
| MCD | MCDONALDS CORP | 0.56% |
| MRSH | MARSH | 0.55% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.54% |
| LOW | LOWE'S CO INC | 0.54% |
| ORLY | O'REILLY AUTOMOTIVE | 0.53% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| AMT | AMERICAN TOWER CORP | 0.52% |
| CTAS | CINTAS CORP | 0.52% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| DASH | DOORDASH INC | 0.49% |
| MSFT | MICROSOFT CORP | 0.48% |
| BKNG | BOOKING HOLDINGS INC | 0.47% |
| BX | BLACKSTONE INC | 0.47% |
| NOW | SERVICENOW INC | 0.40% |
| ADBE | ADOBE SYSTEMS INC | 0.40% |
| WDAY | WORKDAY INC | 0.39% |
| CPRT | COPART INC | 0.38% |
| NFLX | NETFLIX INC | 0.38% |
| DOX | AMDOCS LTD | 0.38% |
| ACN | ACCENTURE PLC | 0.35% |
| TEAM | ATLASSIAN CORP | 0.35% |
| ZTS | ZOETIS INC | 0.32% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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