| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.08% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 6.04% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.05% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.02% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.02% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.00% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.04% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| OKE | ONEOK INC | 1.71% |
| VZ | VERIZON COMMUNICATIONS | 1.63% |
| PFE | PFIZER INC | 1.49% |
| USB | U S BANCORP COM | 1.48% |
| WU | WESTERN UNION CO | 1.47% |
| CMCSA | COMCAST CORP NEW CL A | 1.46% |
| UGI | UGI CORP NEW COM | 1.43% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.41% |
| CSCO | CISCO SYSTEMS | 1.35% |
| TROW | T ROWE PRICE GROUP INC | 1.21% |
| CAG | CONAGRA BRANDS INC | 1.19% |
| MDT | MEDTRONIC PLC | 1.17% |
| RITM | RITHM CAPITAL CORP | 1.13% |
| FLO | FLOWERS FOOD INC | 1.06% |
| GIS | GENERAL MILLS INC | 1.06% |
| LRCX | LAM RESEARCH CORP | 1.04% |
| XOM | EXXON MOBIL CORP | 0.91% |
| NOC | NORTHROP GRUMMAN CORP | 0.82% |
| MRK | MERCK & CO. NEW | 0.81% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.80% |
| R | RYDER SYSTEMS INC | 0.78% |
| LIN | NEW LINDE PLC | 0.77% |
| WSO | WATSCO INC | 0.77% |
| PNW | PINNACLE WEST CAP CORP | 0.77% |
| REG | REGENCY CENTERS CORP | 0.75% |
| CWEN | CLEARWAY ENERGY INC | 0.75% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| WSBC | WESBANCO INC | 0.73% |
| EVRG | EVERGY INC | 0.72% |
| SNA | SNAP-ON INC | 0.72% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
| CUBE | CUBESMART | 0.72% |
| PLD | PROLOGIS INC | 0.72% |
| FTNT | FORTINET INC | 0.71% |
| INGR | INGREDION INC | 0.70% |
| META | META PLATFORMS INC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| AMT | AMERICAN TOWER CORP | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| GS | GOLDMAN SACHS GROUP INC | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.68% |
| GE | GE AEROSPACE | 0.67% |
| ZTS | ZOETIS INC | 0.67% |
| MCD | MCDONALDS CORP | 0.66% |
| HD | HOME DEPOT INC | 0.66% |
| CTAS | CINTAS CORP | 0.65% |
| NVDA | NVIDIA CORP | 0.64% |
| DKS | DICK'S SPORTING GOODS | 0.64% |
| MCK | MCKESSON CORP | 0.63% |
| MA | MASTERCARD INC CLASS A | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| JPM | JP MORGAN CHASE & CO | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.61% |
| V | VISA INC CL A | 0.60% |
| ORLY | O'REILLY AUTOMOTIVE | 0.60% |
| SF | STIFEL FINANCIAL CORP | 0.59% |
| AVGO | BROADCOM INC | 0.59% |
| ABBV | ABBVIE INC | 0.59% |
| DOX | AMDOCS LTD | 0.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.57% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.57% |
| PANW | PALO ALTO NETWORKS INC | 0.56% |
| BX | BLACKSTONE INC | 0.56% |
| MSFT | MICROSOFT CORP | 0.56% |
| NFLX | NETFLIX INC | 0.56% |
| CPRT | COPART INC | 0.53% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| DASH | DOORDASH INC | 0.53% |
| LLY | ELI LILLY CORP | 0.51% |
| NOW | SERVICENOW INC | 0.48% |
| WDAY | WORKDAY INC | 0.40% |
| TEAM | ATLASSIAN CORP | 0.34% |
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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