| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.95% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.03% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.92% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.97% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.91% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.89% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| CSCO | CISCO SYSTEMS | 1.97% |
| OKE | ONEOK INC | 1.83% |
| VZ | VERIZON COMMUNICATIONS | 1.56% |
| USB | U S BANCORP COM | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.40% |
| TROW | T ROWE PRICE GROUP INC | 1.40% |
| PFE | PFIZER INC | 1.38% |
| UGI | UGI CORP NEW COM | 1.34% |
| WU | WESTERN UNION CO | 1.32% |
| CMCSA | COMCAST CORP NEW CL A | 1.24% |
| LRCX | LAM RESEARCH CORP | 1.21% |
| RITM | RITHM CAPITAL CORP | 1.11% |
| FTNT | FORTINET INC | 1.08% |
| CAG | CONAGRA BRANDS INC | 1.07% |
| MDT | MEDTRONIC PLC | 1.05% |
| GIS | GENERAL MILLS INC | 0.95% |
| XOM | EXXON MOBIL CORP | 0.93% |
| R | RYDER SYSTEMS INC | 0.91% |
| FLO | FLOWERS FOOD INC | 0.91% |
| MRK | MERCK & CO. NEW | 0.80% |
| LIN | NEW LINDE PLC | 0.79% |
| NVDA | NVIDIA CORP | 0.79% |
| PANW | PALO ALTO NETWORKS INC | 0.79% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| PLD | PROLOGIS INC | 0.77% |
| GS | GOLDMAN SACHS GROUP INC | 0.77% |
| PNW | PINNACLE WEST CAP CORP | 0.77% |
| COST | COSTCO WHOLESALE CORP | 0.77% |
| WSO | WATSCO INC | 0.76% |
| AVGO | BROADCOM INC | 0.76% |
| REG | REGENCY CENTERS CORP | 0.75% |
| EVRG | EVERGY INC | 0.74% |
| WSBC | WESBANCO INC | 0.73% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.73% |
| CUBE | CUBESMART | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
| SNA | SNAP-ON INC | 0.71% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| DKS | DICK'S SPORTING GOODS | 0.69% |
| META | META PLATFORMS INC | 0.68% |
| AMT | AMERICAN TOWER CORP | 0.68% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68% |
| XEL | XCEL ENERGY INC | 0.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.67% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.67% |
| GE | GE AEROSPACE | 0.65% |
| V | VISA INC CL A | 0.65% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| INGR | INGREDION INC | 0.63% |
| NOC | NORTHROP GRUMMAN CORP | 0.63% |
| JPM | JP MORGAN CHASE & CO | 0.63% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| CTAS | CINTAS CORP | 0.61% |
| ABBV | ABBVIE INC | 0.61% |
| SF | STIFEL FINANCIAL CORP | 0.61% |
| HD | HOME DEPOT INC | 0.60% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.60% |
| MCD | MCDONALDS CORP | 0.60% |
| MSFT | MICROSOFT CORP | 0.59% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.59% |
| LLY | ELI LILLY CORP | 0.57% |
| BX | BLACKSTONE INC | 0.56% |
| DOX | AMDOCS LTD | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.54% |
| NFLX | NETFLIX INC | 0.54% |
| CPRT | COPART INC | 0.54% |
| MCK | MCKESSON CORP | 0.53% |
| BKNG | BOOKING HOLDINGS INC | 0.51% |
| DASH | DOORDASH INC | 0.51% |
| ZTS | ZOETIS INC | 0.45% |
| NOW | SERVICENOW INC | 0.42% |
| TEAM | ATLASSIAN CORP | 0.40% |
| WDAY | WORKDAY INC | 0.39% |
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 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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