| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.82% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.89% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.98% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.90% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.96% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.92% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.91% |
| CSCO | CISCO SYSTEMS | 2.03% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.97% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.96% |
| OKE | ONEOK INC | 1.67% |
| USB | U S BANCORP COM | 1.58% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.55% |
| VZ | VERIZON COMMUNICATIONS | 1.47% |
| TROW | T ROWE PRICE GROUP INC | 1.44% |
| LRCX | LAM RESEARCH CORP | 1.43% |
| PFE | PFIZER INC | 1.37% |
| UGI | UGI CORP NEW COM | 1.32% |
| CMCSA | COMCAST CORP NEW CL A | 1.17% |
| WU | WESTERN UNION CO | 1.17% |
| FTNT | FORTINET INC | 1.16% |
| RITM | RITHM CAPITAL CORP | 1.14% |
| R | RYDER SYSTEMS INC | 1.09% |
| MDT | MEDTRONIC PLC | 1.08% |
| CAG | CONAGRA BRANDS INC | 1.00% |
| FLO | FLOWERS FOOD INC | 0.96% |
| GIS | GENERAL MILLS INC | 0.94% |
| XOM | EXXON MOBIL CORP | 0.84% |
| GS | GOLDMAN SACHS GROUP INC | 0.84% |
| PANW | PALO ALTO NETWORKS INC | 0.84% |
| MRK | MERCK & CO. NEW | 0.83% |
| LIN | NEW LINDE PLC | 0.80% |
| PLD | PROLOGIS INC | 0.79% |
| WSBC | WESBANCO INC | 0.77% |
| PNW | PINNACLE WEST CAP CORP | 0.77% |
| CUBE | CUBESMART | 0.77% |
| REG | REGENCY CENTERS CORP | 0.77% |
| SNA | SNAP-ON INC | 0.76% |
| WSO | WATSCO INC | 0.75% |
| GE | GE AEROSPACE | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| NVDA | NVIDIA CORP | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.72% |
| EVRG | EVERGY INC | 0.72% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.72% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| AVGO | BROADCOM INC | 0.71% |
| DKS | DICK'S SPORTING GOODS | 0.71% |
| AMT | AMERICAN TOWER CORP | 0.70% |
| AAPL | APPLE COMPUTER INC | 0.70% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| META | META PLATFORMS INC | 0.65% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| XEL | XCEL ENERGY INC | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.64% |
| LLY | ELI LILLY CORP | 0.64% |
| ABBV | ABBVIE INC | 0.64% |
| CTAS | CINTAS CORP | 0.63% |
| INGR | INGREDION INC | 0.63% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.63% |
| V | VISA INC CL A | 0.63% |
| HD | HOME DEPOT INC | 0.63% |
| MA | MASTERCARD INC CLASS A | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.62% |
| NOC | NORTHROP GRUMMAN CORP | 0.61% |
| ORLY | O'REILLY AUTOMOTIVE | 0.60% |
| SF | STIFEL FINANCIAL CORP | 0.59% |
| MCD | MCDONALDS CORP | 0.59% |
| BX | BLACKSTONE INC | 0.58% |
| MSFT | MICROSOFT CORP | 0.57% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.56% |
| MCK | MCKESSON CORP | 0.54% |
| BKNG | BOOKING HOLDINGS INC | 0.54% |
| DOX | AMDOCS LTD | 0.51% |
| DASH | DOORDASH INC | 0.50% |
| CPRT | COPART INC | 0.50% |
| ADBE | ADOBE SYSTEMS INC | 0.50% |
| NFLX | NETFLIX INC | 0.48% |
| ZTS | ZOETIS INC | 0.47% |
| NOW | SERVICENOW INC | 0.44% |
| TEAM | ATLASSIAN CORP | 0.43% |
| WDAY | WORKDAY INC | 0.41% |
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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