| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.12% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.17% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.12% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.06% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.16% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.01% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.04% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.98% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.52% |
| OKE | ONEOK INC | 1.43% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| PFE | PFIZER INC | 1.39% |
| EXC | EXELON CORP | 1.35% |
| OMF | ONEMAIN HOLDINGS INC | 1.33% |
| HST | HOST HOTELS & RESORTS INC | 1.32% |
| HON | HONEYWELL INTERNATIONAL INC | 1.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.27% |
| ES | EVERSOURCE ENERGY | 1.25% |
| RITM | RITHM CAPITAL CORP | 1.22% |
| MDT | MEDTRONIC PLC | 1.22% |
| TAP | MOLSON COORS BEVERAGE CO | 1.17% |
| GIS | GENERAL MILLS INC | 1.14% |
| CAG | CONAGRA BRANDS INC | 1.12% |
| INTU | INTUIT INC | 0.87% |
| ADSK | AUTODESK INC | 0.78% |
| CVX | CHEVRON CORP | 0.77% |
| NOW | SERVICENOW INC | 0.77% |
| SPOT | SPOTIFY TECHNOLOGY | 0.75% |
| TEAM | ATLASSIAN CORP | 0.75% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| AON | AON PLC/IRELAND NPV | 0.74% |
| WDAY | WORKDAY INC | 0.73% |
| ANET | ARISTA NETWORKS INC | 0.71% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| ACN | ACCENTURE PLC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| BKNG | BOOKING HOLDINGS INC | 0.69% |
| V | VISA INC CL A | 0.69% |
| WEC | WEC ENERGY GROUP INC | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| LRCX | LAM RESEARCH CORP | 0.68% |
| MS | MORGAN STANLEY | 0.68% |
| ISRG | INTUITIVE SURGICAL INC | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.67% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| ETR | ENTERGY CORP | 0.66% |
| MSFT | MICROSOFT CORP | 0.66% |
| CMI | CUMMINS INC | 0.66% |
| DASH | DOORDASH INC | 0.66% |
| CWEN | CLEARWAY ENERGY INC | 0.65% |
| WSBC | WESBANCO INC | 0.65% |
| KO | COCA-COLA CO | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| AVGO | BROADCOM INC | 0.65% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| MCD | MCDONALDS CORP | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| CUBE | CUBESMART | 0.65% |
| JPM | JP MORGAN CHASE & CO | 0.65% |
| TT | TRANE TECHNOLOGIES PLC | 0.65% |
| CFR | CULLEN/FROST BANKERS | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.64% |
| ORLY | O'REILLY AUTOMOTIVE | 0.64% |
| TSLA | TESLA MOTORS INC | 0.64% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.64% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.63% |
| CSX | CSX CORP | 0.63% |
| NVDA | NVIDIA CORP | 0.63% |
| DKS | DICK'S SPORTING GOODS | 0.63% |
| CTAS | CINTAS CORP | 0.63% |
| PLD | PROLOGIS INC | 0.62% |
| LLY | ELI LILLY CORP | 0.62% |
| SNA | SNAP-ON INC | 0.62% |
| META | META PLATFORMS INC | 0.62% |
| HD | HOME DEPOT INC | 0.62% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.62% |
| BEN | FRANKLIN RESOURCES INC | 0.61% |
| GE | GE AEROSPACE | 0.60% |
| ABM | ABM INDUSTRIES | 0.59% |
| ECL | ECOLAB INC | 0.58% |
| RPM | RPM INTERNATIONAL INC | 0.55% |
| ASH | ASHLAND INC | 0.54% |
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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