| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.02% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.11% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.06% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.01% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.98% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.12% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.02% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.90% |
| HST | HOST HOTELS & RESORTS INC | 1.51% |
| OKE | ONEOK INC | 1.40% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.36% |
| OMF | ONEMAIN HOLDINGS INC | 1.35% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.35% |
| RITM | RITHM CAPITAL CORP | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.33% |
| PFE | PFIZER INC | 1.32% |
| EXC | EXELON CORP | 1.28% |
| ES | EVERSOURCE ENERGY | 1.26% |
| HON | HONEYWELL INTERNATIONAL INC | 1.24% |
| TAP | MOLSON COORS BEVERAGE CO | 1.15% |
| MDT | MEDTRONIC PLC | 1.07% |
| GIS | GENERAL MILLS INC | 1.03% |
| CAG | CONAGRA BRANDS INC | 1.02% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.87% |
| AVGO | BROADCOM INC | 0.86% |
| CMI | CUMMINS INC | 0.86% |
| TEAM | ATLASSIAN CORP | 0.85% |
| LRCX | LAM RESEARCH CORP | 0.85% |
| BEN | FRANKLIN RESOURCES INC | 0.81% |
| NVDA | NVIDIA CORP | 0.80% |
| MS | MORGAN STANLEY | 0.79% |
| AAPL | APPLE COMPUTER INC | 0.76% |
| ANET | ARISTA NETWORKS INC | 0.76% |
| ETR | ENTERGY CORP | 0.74% |
| TSLA | TESLA MOTORS INC | 0.74% |
| EGP | EASTGROUP PROPERTIES | 0.73% |
| V | VISA INC CL A | 0.73% |
| INTU | INTUIT INC | 0.73% |
| CSX | CSX CORP | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| ADSK | AUTODESK INC | 0.73% |
| TT | TRANE TECHNOLOGIES PLC | 0.72% |
| DKS | DICK'S SPORTING GOODS | 0.71% |
| CUBE | CUBESMART | 0.71% |
| AON | AON PLC/IRELAND NPV | 0.70% |
| CVX | CHEVRON CORP | 0.70% |
| MSFT | MICROSOFT CORP | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| PLD | PROLOGIS INC | 0.69% |
| KO | COCA-COLA CO | 0.69% |
| WEC | WEC ENERGY GROUP INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.68% |
| SPOT | SPOTIFY TECHNOLOGY | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.66% |
| ORLY | O'REILLY AUTOMOTIVE | 0.66% |
| LLY | ELI LILLY CORP | 0.66% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.65% |
| CFR | CULLEN/FROST BANKERS | 0.65% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.65% |
| WSBC | WESBANCO INC | 0.65% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.65% |
| DASH | DOORDASH INC | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| WDAY | WORKDAY INC | 0.63% |
| SNA | SNAP-ON INC | 0.63% |
| META | META PLATFORMS INC | 0.62% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.62% |
| ASH | ASHLAND INC | 0.61% |
| GE | GE AEROSPACE | 0.61% |
| ABM | ABM INDUSTRIES | 0.61% |
| NOW | SERVICENOW INC | 0.61% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| ISRG | INTUITIVE SURGICAL INC | 0.60% |
| HD | HOME DEPOT INC | 0.59% |
| ACN | ACCENTURE PLC | 0.58% |
| RPM | RPM INTERNATIONAL INC | 0.58% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.58% |
| NOC | NORTHROP GRUMMAN CORP | 0.57% |
| CTAS | CINTAS CORP | 0.57% |
| MCD | MCDONALDS CORP | 0.57% |
| ECL | ECOLAB INC | 0.56% |
| ZTS | ZOETIS INC | 0.42% |
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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