| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.46% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.87% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.76% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.70% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.61% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.83% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.83% |
| CSCO | CISCO SYSTEMS | 2.11% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.88% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.88% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.85% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.84% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.83% |
| USB | U S BANCORP COM | 1.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.65% |
| LRCX | LAM RESEARCH CORP | 1.55% |
| PFE | PFIZER INC | 1.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.50% |
| FTNT | FORTINET INC | 1.46% |
| PANW | PALO ALTO NETWORKS INC | 1.39% |
| WEC | WEC ENERGY GROUP INC | 1.34% |
| EIX | EDISON INT'L | 1.34% |
| CNA | CNA FINANCIAL CORP | 1.32% |
| TROW | T ROWE PRICE GROUP INC | 1.25% |
| VZ | VERIZON COMMUNICATIONS | 1.25% |
| KHC | KRAFT HEINZ COMPANY | 1.17% |
| PEP | PEPSICO INC | 1.16% |
| LLY | ELI LILLY CORP | 1.13% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.11% |
| MRK | MERCK & CO. NEW | 1.07% |
| R | RYDER SYSTEMS INC | 1.00% |
| RITM | RITHM CAPITAL CORP | 0.97% |
| AAPL | APPLE COMPUTER INC | 0.97% |
| JNJ | JOHNSON & JOHNSON | 0.95% |
| WU | WESTERN UNION CO | 0.95% |
| GIS | GENERAL MILLS INC | 0.88% |
| MCK | MCKESSON CORP | 0.88% |
| TEAM | ATLASSIAN CORP | 0.86% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.84% |
| WSBC | WESBANCO INC | 0.80% |
| GS | GOLDMAN SACHS GROUP INC | 0.79% |
| CMI | CUMMINS INC | 0.79% |
| V | VISA INC CL A | 0.77% |
| UCB | UNITED COMMUNITY BANKS | 0.76% |
| WTFC | WINTRUST FINANCIAL | 0.75% |
| NVDA | NVIDIA CORP | 0.75% |
| JPM | JP MORGAN CHASE & CO | 0.73% |
| WTRG | ESSENTIAL UTILS INC | 0.71% |
| CTRE | CARETRUST REIT | 0.71% |
| GE | GE AEROSPACE | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| XEL | XCEL ENERGY INC | 0.69% |
| SNA | SNAP-ON INC | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.68% |
| AVGO | BROADCOM INC | 0.67% |
| MSFT | MICROSOFT CORP | 0.66% |
| CTAS | CINTAS CORP | 0.66% |
| CUBE | CUBESMART | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.65% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.64% |
| ACN | ACCENTURE PLC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| MRSH | MARSH | 0.60% |
| AMT | AMERICAN TOWER CORP | 0.60% |
| NOW | SERVICENOW INC | 0.59% |
| WDAY | WORKDAY INC | 0.59% |
| ORLY | O'REILLY AUTOMOTIVE | 0.57% |
| SF | STIFEL FINANCIAL CORP | 0.56% |
| META | META PLATFORMS INC | 0.56% |
| MCD | MCDONALDS CORP | 0.51% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.51% |
| LOW | LOWE'S CO INC | 0.51% |
| ADBE | ADOBE SYSTEMS INC | 0.46% |
| WSO | WATSCO INC | 0.46% |
| DOX | AMDOCS LTD | 0.46% |
| BX | BLACKSTONE INC | 0.46% |
| DASH | DOORDASH INC | 0.43% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.42% |
| BKNG | BOOKING HOLDINGS INC | 0.42% |
| CPRT | COPART INC | 0.40% |
| ZTS | ZOETIS INC | 0.34% |
| NFLX | NETFLIX 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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