| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.91% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.99% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.91% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.97% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.95% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.93% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.91% |
| CSCO | CISCO SYSTEMS | 2.01% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| OKE | ONEOK INC | 1.73% |
| USB | U S BANCORP COM | 1.61% |
| VZ | VERIZON COMMUNICATIONS | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.49% |
| TROW | T ROWE PRICE GROUP INC | 1.45% |
| LRCX | LAM RESEARCH CORP | 1.41% |
| PFE | PFIZER INC | 1.37% |
| UGI | UGI CORP NEW COM | 1.33% |
| CMCSA | COMCAST CORP NEW CL A | 1.19% |
| FTNT | FORTINET INC | 1.16% |
| WU | WESTERN UNION CO | 1.16% |
| RITM | RITHM CAPITAL CORP | 1.12% |
| R | RYDER SYSTEMS INC | 1.07% |
| MDT | MEDTRONIC PLC | 1.06% |
| CAG | CONAGRA BRANDS INC | 1.02% |
| FLO | FLOWERS FOOD INC | 0.97% |
| GIS | GENERAL MILLS INC | 0.94% |
| XOM | EXXON MOBIL CORP | 0.86% |
| PANW | PALO ALTO NETWORKS INC | 0.85% |
| MRK | MERCK & CO. NEW | 0.83% |
| GS | GOLDMAN SACHS GROUP INC | 0.82% |
| LIN | NEW LINDE PLC | 0.79% |
| PLD | PROLOGIS INC | 0.79% |
| WSBC | WESBANCO INC | 0.78% |
| PNW | PINNACLE WEST CAP CORP | 0.78% |
| REG | REGENCY CENTERS CORP | 0.77% |
| CUBE | CUBESMART | 0.77% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.76% |
| SNA | SNAP-ON INC | 0.74% |
| WSO | WATSCO INC | 0.73% |
| EVRG | EVERGY INC | 0.73% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.72% |
| GE | GE AEROSPACE | 0.72% |
| AMT | AMERICAN TOWER CORP | 0.71% |
| NVDA | NVIDIA CORP | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| AAPL | APPLE COMPUTER INC | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| DKS | DICK'S SPORTING GOODS | 0.70% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| AVGO | BROADCOM INC | 0.68% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68% |
| XEL | XCEL ENERGY INC | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| META | META PLATFORMS INC | 0.64% |
| INGR | INGREDION INC | 0.64% |
| CTAS | CINTAS CORP | 0.64% |
| ABBV | ABBVIE INC | 0.64% |
| LLY | ELI LILLY CORP | 0.64% |
| V | VISA INC CL A | 0.63% |
| HD | HOME DEPOT INC | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.62% |
| MA | MASTERCARD INC CLASS A | 0.62% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.61% |
| NOC | NORTHROP GRUMMAN CORP | 0.61% |
| ORLY | O'REILLY AUTOMOTIVE | 0.60% |
| MCD | MCDONALDS CORP | 0.59% |
| SF | STIFEL FINANCIAL CORP | 0.59% |
| BX | BLACKSTONE INC | 0.57% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.57% |
| MSFT | MICROSOFT CORP | 0.56% |
| MCK | MCKESSON CORP | 0.55% |
| BKNG | BOOKING HOLDINGS INC | 0.53% |
| CPRT | COPART INC | 0.50% |
| DOX | AMDOCS LTD | 0.50% |
| ADBE | ADOBE SYSTEMS INC | 0.49% |
| DASH | DOORDASH INC | 0.49% |
| NFLX | NETFLIX INC | 0.49% |
| ZTS | ZOETIS INC | 0.46% |
| NOW | SERVICENOW INC | 0.44% |
| TEAM | ATLASSIAN CORP | 0.42% |
| 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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