| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.99% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.96% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.99% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.00% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.99% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.97% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.96% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.01% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| OKE | ONEOK INC | 1.66% |
| USB | U S BANCORP COM | 1.57% |
| VZ | VERIZON COMMUNICATIONS | 1.56% |
| PFE | PFIZER INC | 1.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.45% |
| UGI | UGI CORP NEW COM | 1.45% |
| CSCO | CISCO SYSTEMS | 1.42% |
| WU | WESTERN UNION CO | 1.40% |
| CMCSA | COMCAST CORP NEW CL A | 1.39% |
| TROW | T ROWE PRICE GROUP INC | 1.26% |
| RITM | RITHM CAPITAL CORP | 1.20% |
| CAG | CONAGRA BRANDS INC | 1.19% |
| MDT | MEDTRONIC PLC | 1.18% |
| LRCX | LAM RESEARCH CORP | 1.08% |
| GIS | GENERAL MILLS INC | 1.02% |
| FLO | FLOWERS FOOD INC | 1.02% |
| XOM | EXXON MOBIL CORP | 0.89% |
| R | RYDER SYSTEMS INC | 0.88% |
| MRK | MERCK & CO. NEW | 0.86% |
| WSBC | WESBANCO INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| PNW | PINNACLE WEST CAP CORP | 0.78% |
| LIN | NEW LINDE PLC | 0.78% |
| WSO | WATSCO INC | 0.77% |
| REG | REGENCY CENTERS CORP | 0.76% |
| GS | GOLDMAN SACHS GROUP INC | 0.75% |
| CWEN | CLEARWAY ENERGY INC | 0.75% |
| SNA | SNAP-ON INC | 0.75% |
| PLD | PROLOGIS INC | 0.74% |
| EVRG | EVERGY INC | 0.74% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.73% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.73% |
| WM | WASTE MANAGEMENT INC | 0.72% |
| COST | COSTCO WHOLESALE CORP | 0.72% |
| CUBE | CUBESMART | 0.71% |
| INGR | INGREDION INC | 0.71% |
| FTNT | FORTINET INC | 0.70% |
| GE | GE AEROSPACE | 0.70% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.70% |
| META | META PLATFORMS INC | 0.70% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.69% |
| XEL | XCEL ENERGY INC | 0.69% |
| ZTS | ZOETIS INC | 0.68% |
| DKS | DICK'S SPORTING GOODS | 0.67% |
| HD | HOME DEPOT INC | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.65% |
| AMT | AMERICAN TOWER CORP | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| NVDA | NVIDIA CORP | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| AVGO | BROADCOM INC | 0.64% |
| SF | STIFEL FINANCIAL CORP | 0.64% |
| AAPL | APPLE COMPUTER INC | 0.63% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| CTAS | CINTAS CORP | 0.62% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.61% |
| V | VISA INC CL A | 0.61% |
| MCK | MCKESSON CORP | 0.61% |
| ABBV | ABBVIE INC | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.60% |
| NFLX | NETFLIX INC | 0.59% |
| DOX | AMDOCS LTD | 0.58% |
| BX | BLACKSTONE INC | 0.57% |
| PANW | PALO ALTO NETWORKS INC | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.54% |
| CPRT | COPART INC | 0.53% |
| LLY | ELI LILLY CORP | 0.53% |
| MSFT | MICROSOFT CORP | 0.53% |
| DASH | DOORDASH INC | 0.52% |
| ADBE | ADOBE SYSTEMS INC | 0.51% |
| NOW | SERVICENOW INC | 0.40% |
| WDAY | WORKDAY INC | 0.35% |
| TEAM | ATLASSIAN CORP | 0.29% |
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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