| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.87% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.92% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.91% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.97% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.92% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.95% |
| USB | U S BANCORP COM | 1.54% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.51% |
| WU | WESTERN UNION CO | 1.50% |
| TROW | T ROWE PRICE GROUP INC | 1.45% |
| UGI | UGI CORP NEW COM | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.37% |
| CMCSA | COMCAST CORP NEW CL A | 1.37% |
| OKE | ONEOK INC | 1.35% |
| PFE | PFIZER INC | 1.33% |
| FLO | FLOWERS FOOD INC | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| MDT | MEDTRONIC PLC | 1.28% |
| CAG | CONAGRA BRANDS INC | 1.24% |
| CSCO | CISCO SYSTEMS | 1.23% |
| GIS | GENERAL MILLS INC | 1.20% |
| LRCX | LAM RESEARCH CORP | 0.87% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| MRK | MERCK & CO. NEW | 0.76% |
| WSBC | WESBANCO INC | 0.74% |
| R | RYDER SYSTEMS INC | 0.74% |
| BX | BLACKSTONE INC | 0.74% |
| BKNG | BOOKING HOLDINGS INC | 0.73% |
| DOX | AMDOCS LTD | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.72% |
| DASH | DOORDASH INC | 0.72% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| SF | STIFEL FINANCIAL CORP | 0.71% |
| ZTS | ZOETIS INC | 0.71% |
| ADBE | ADOBE SYSTEMS INC | 0.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| SNA | SNAP-ON INC | 0.70% |
| GE | GE AEROSPACE | 0.70% |
| WSO | WATSCO INC | 0.70% |
| HD | HOME DEPOT INC | 0.70% |
| INGR | INGREDION INC | 0.69% |
| DKS | DICK'S SPORTING GOODS | 0.69% |
| XOM | EXXON MOBIL CORP | 0.69% |
| JPM | JP MORGAN CHASE & CO | 0.68% |
| V | VISA INC CL A | 0.68% |
| PLD | PROLOGIS INC | 0.68% |
| CUBE | CUBESMART | 0.67% |
| LIN | NEW LINDE PLC | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| TEAM | ATLASSIAN CORP | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| CTAS | CINTAS CORP | 0.66% |
| MSFT | MICROSOFT CORP | 0.66% |
| PNW | PINNACLE WEST CAP CORP | 0.66% |
| NOC | NORTHROP GRUMMAN CORP | 0.66% |
| NVDA | NVIDIA CORP | 0.64% |
| FTNT | FORTINET INC | 0.64% |
| MCD | MCDONALDS CORP | 0.64% |
| EVRG | EVERGY INC | 0.63% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.62% |
| ABBV | ABBVIE INC | 0.62% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| AMT | AMERICAN TOWER CORP | 0.62% |
| CPRT | COPART INC | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.61% |
| WDAY | WORKDAY INC | 0.61% |
| PANW | PALO ALTO NETWORKS INC | 0.61% |
| XEL | XCEL ENERGY INC | 0.60% |
| ORLY | O'REILLY AUTOMOTIVE | 0.60% |
| AVGO | BROADCOM INC | 0.60% |
| NOW | SERVICENOW INC | 0.59% |
| LLY | ELI LILLY CORP | 0.59% |
| CWEN | CLEARWAY ENERGY INC | 0.59% |
| MCK | MCKESSON CORP | 0.55% |
| NFLX | NETFLIX INC | 0.53% |
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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