| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.03% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.07% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.04% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.01% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.09% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.05% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.02% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.94% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.46% |
| OMF | ONEMAIN HOLDINGS INC | 1.43% |
| HST | HOST HOTELS & RESORTS INC | 1.40% |
| PFE | PFIZER INC | 1.38% |
| RITM | RITHM CAPITAL CORP | 1.38% |
| EXC | EXELON CORP | 1.36% |
| OKE | ONEOK INC | 1.34% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.33% |
| HON | HONEYWELL INTERNATIONAL INC | 1.31% |
| ES | EVERSOURCE ENERGY | 1.25% |
| VZ | VERIZON COMMUNICATIONS | 1.25% |
| TAP | MOLSON COORS BEVERAGE CO | 1.23% |
| MDT | MEDTRONIC PLC | 1.22% |
| CAG | CONAGRA BRANDS INC | 1.05% |
| GIS | GENERAL MILLS INC | 1.04% |
| ANET | ARISTA NETWORKS INC | 0.80% |
| LRCX | LAM RESEARCH CORP | 0.78% |
| AVGO | BROADCOM INC | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| SPOT | SPOTIFY TECHNOLOGY | 0.77% |
| CMI | CUMMINS INC | 0.75% |
| ETR | ENTERGY CORP | 0.75% |
| MS | MORGAN STANLEY | 0.74% |
| TT | TRANE TECHNOLOGIES PLC | 0.73% |
| AON | AON PLC/IRELAND NPV | 0.72% |
| CVX | CHEVRON CORP | 0.72% |
| WSBC | WESBANCO INC | 0.70% |
| ADSK | AUTODESK INC | 0.70% |
| NOC | NORTHROP GRUMMAN CORP | 0.70% |
| WEC | WEC ENERGY GROUP INC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| INTU | INTUIT INC | 0.69% |
| JPM | JP MORGAN CHASE & CO | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| V | VISA INC CL A | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.69% |
| CSX | CSX CORP | 0.69% |
| CFR | CULLEN/FROST BANKERS | 0.68% |
| DKS | DICK'S SPORTING GOODS | 0.68% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.68% |
| NVDA | NVIDIA CORP | 0.68% |
| CWEN | CLEARWAY ENERGY INC | 0.67% |
| ORLY | O'REILLY AUTOMOTIVE | 0.67% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.67% |
| CUBE | CUBESMART | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| BKNG | BOOKING HOLDINGS INC | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| ZTS | ZOETIS INC | 0.66% |
| ACN | ACCENTURE PLC | 0.66% |
| PLD | PROLOGIS INC | 0.65% |
| KO | COCA-COLA CO | 0.65% |
| DASH | DOORDASH INC | 0.65% |
| MSFT | MICROSOFT CORP | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| BEN | FRANKLIN RESOURCES INC | 0.65% |
| SNA | SNAP-ON INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| GE | GE AEROSPACE | 0.64% |
| RPM | RPM INTERNATIONAL INC | 0.63% |
| WDAY | WORKDAY INC | 0.63% |
| ISRG | INTUITIVE SURGICAL INC | 0.63% |
| MCD | MCDONALDS CORP | 0.62% |
| LLY | ELI LILLY CORP | 0.62% |
| ABM | ABM INDUSTRIES | 0.61% |
| ASH | ASHLAND INC | 0.61% |
| ECL | ECOLAB INC | 0.61% |
| NOW | SERVICENOW INC | 0.61% |
| TEAM | ATLASSIAN CORP | 0.61% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60% |
| CTAS | CINTAS CORP | 0.60% |
| TSLA | TESLA MOTORS INC | 0.60% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.53% |
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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