| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.89% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.93% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.93% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.97% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.93% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.93% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.96% |
| WU | WESTERN UNION CO | 1.52% |
| USB | U S BANCORP COM | 1.49% |
| UGI | UGI CORP NEW COM | 1.44% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.43% |
| TROW | T ROWE PRICE GROUP INC | 1.41% |
| OKE | ONEOK INC | 1.38% |
| PFE | PFIZER INC | 1.36% |
| RITM | RITHM CAPITAL CORP | 1.34% |
| CAG | CONAGRA BRANDS INC | 1.33% |
| FLO | FLOWERS FOOD INC | 1.33% |
| CMCSA | COMCAST CORP NEW CL A | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| MDT | MEDTRONIC PLC | 1.30% |
| CSCO | CISCO SYSTEMS | 1.30% |
| GIS | GENERAL MILLS INC | 1.28% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.77% |
| WSBC | WESBANCO INC | 0.75% |
| ADBE | ADOBE SYSTEMS INC | 0.74% |
| R | RYDER SYSTEMS INC | 0.74% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| DASH | DOORDASH INC | 0.73% |
| TEAM | ATLASSIAN CORP | 0.73% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| BX | BLACKSTONE INC | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.71% |
| NOW | SERVICENOW INC | 0.71% |
| SF | STIFEL FINANCIAL CORP | 0.71% |
| BKNG | BOOKING HOLDINGS INC | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| HD | HOME DEPOT INC | 0.70% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| INGR | INGREDION INC | 0.69% |
| PLD | PROLOGIS INC | 0.69% |
| WSO | WATSCO INC | 0.69% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.69% |
| DOX | AMDOCS LTD | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| DKS | DICK'S SPORTING GOODS | 0.68% |
| SNA | SNAP-ON INC | 0.68% |
| FTNT | FORTINET INC | 0.68% |
| V | VISA INC CL A | 0.68% |
| GE | GE AEROSPACE | 0.67% |
| CUBE | CUBESMART | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| XOM | EXXON MOBIL CORP | 0.67% |
| ZTS | ZOETIS INC | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| WDAY | WORKDAY INC | 0.66% |
| AMT | AMERICAN TOWER CORP | 0.66% |
| CTAS | CINTAS CORP | 0.66% |
| PNW | PINNACLE WEST CAP CORP | 0.65% |
| AVGO | BROADCOM INC | 0.65% |
| REG | REGENCY CENTERS CORP | 0.64% |
| EVRG | EVERGY INC | 0.64% |
| LIN | NEW LINDE PLC | 0.63% |
| NOC | NORTHROP GRUMMAN CORP | 0.63% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| ABBV | ABBVIE INC | 0.62% |
| XEL | XCEL ENERGY INC | 0.62% |
| ORLY | O'REILLY AUTOMOTIVE | 0.62% |
| PANW | PALO ALTO NETWORKS INC | 0.61% |
| CPRT | COPART INC | 0.61% |
| NVDA | NVIDIA CORP | 0.61% |
| COST | COSTCO WHOLESALE CORP | 0.60% |
| CWEN | CLEARWAY ENERGY INC | 0.59% |
| NFLX | NETFLIX INC | 0.56% |
| LLY | ELI LILLY CORP | 0.56% |
| MCK | MCKESSON CORP | 0.55% |
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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