| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.94% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.93% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.98% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.93% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.98% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.97% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.97% |
| UGI | UGI CORP NEW COM | 1.49% |
| RITM | RITHM CAPITAL CORP | 1.39% |
| TROW | T ROWE PRICE GROUP INC | 1.38% |
| MDT | MEDTRONIC PLC | 1.37% |
| USB | U S BANCORP COM | 1.37% |
| OKE | ONEOK INC | 1.37% |
| WU | WESTERN UNION CO | 1.37% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.36% |
| PFE | PFIZER INC | 1.36% |
| CAG | CONAGRA BRANDS INC | 1.35% |
| FLO | FLOWERS FOOD INC | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.31% |
| GIS | GENERAL MILLS INC | 1.30% |
| CMCSA | COMCAST CORP NEW CL A | 1.30% |
| CSCO | CISCO SYSTEMS | 1.29% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.73% |
| AVGO | BROADCOM INC | 0.73% |
| META | META PLATFORMS INC | 0.72% |
| MRK | MERCK & CO. NEW | 0.72% |
| ZTS | ZOETIS INC | 0.72% |
| BX | BLACKSTONE INC | 0.70% |
| HD | HOME DEPOT INC | 0.70% |
| WSBC | WESBANCO INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| PLD | PROLOGIS INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| GS | GOLDMAN SACHS GROUP INC | 0.68% |
| CUBE | CUBESMART | 0.68% |
| XEL | XCEL ENERGY INC | 0.68% |
| REG | REGENCY CENTERS CORP | 0.68% |
| R | RYDER SYSTEMS INC | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68% |
| WSO | WATSCO INC | 0.68% |
| BKNG | BOOKING HOLDINGS INC | 0.68% |
| LRCX | LAM RESEARCH CORP | 0.68% |
| EVRG | EVERGY INC | 0.67% |
| PNW | PINNACLE WEST CAP CORP | 0.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.67% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.67% |
| TEAM | ATLASSIAN CORP | 0.67% |
| FTNT | FORTINET INC | 0.67% |
| ORLY | O'REILLY AUTOMOTIVE | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.67% |
| NOW | SERVICENOW INC | 0.67% |
| ADBE | ADOBE SYSTEMS INC | 0.67% |
| GE | GE AEROSPACE | 0.67% |
| CWEN | CLEARWAY ENERGY INC | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| SF | STIFEL FINANCIAL CORP | 0.67% |
| DOX | AMDOCS LTD | 0.66% |
| SNA | SNAP-ON INC | 0.66% |
| INGR | INGREDION INC | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| DKS | DICK'S SPORTING GOODS | 0.66% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66% |
| AMT | AMERICAN TOWER CORP | 0.66% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| V | VISA INC CL A | 0.65% |
| CTAS | CINTAS CORP | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| XOM | EXXON MOBIL CORP | 0.65% |
| NOC | NORTHROP GRUMMAN CORP | 0.64% |
| ABBV | ABBVIE INC | 0.64% |
| DASH | DOORDASH INC | 0.64% |
| NFLX | NETFLIX INC | 0.63% |
| WDAY | WORKDAY INC | 0.63% |
| COST | COSTCO WHOLESALE CORP | 0.63% |
| LIN | NEW LINDE PLC | 0.63% |
| NVDA | NVIDIA CORP | 0.62% |
| CPRT | COPART INC | 0.62% |
| PANW | PALO ALTO NETWORKS INC | 0.61% |
| MCK | MCKESSON CORP | 0.61% |
| LLY | ELI LILLY CORP | 0.59% |
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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