| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.00% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.05% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.02% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.93% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.06% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.51% |
| VZ | VERIZON COMMUNICATIONS | 1.38% |
| EXC | EXELON CORP | 1.37% |
| PFE | PFIZER INC | 1.37% |
| OMF | ONEMAIN HOLDINGS INC | 1.35% |
| ES | EVERSOURCE ENERGY | 1.34% |
| OKE | ONEOK INC | 1.34% |
| HON | HONEYWELL INTERNATIONAL INC | 1.34% |
| RITM | RITHM CAPITAL CORP | 1.34% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.33% |
| HST | HOST HOTELS & RESORTS INC | 1.32% |
| TAP | MOLSON COORS BEVERAGE CO | 1.23% |
| MDT | MEDTRONIC PLC | 1.22% |
| CAG | CONAGRA BRANDS INC | 1.22% |
| GIS | GENERAL MILLS INC | 1.21% |
| INTU | INTUIT INC | 0.82% |
| NOW | SERVICENOW INC | 0.78% |
| SPOT | SPOTIFY TECHNOLOGY | 0.78% |
| ADSK | AUTODESK INC | 0.77% |
| TEAM | ATLASSIAN CORP | 0.74% |
| NOC | NORTHROP GRUMMAN CORP | 0.74% |
| ANET | ARISTA NETWORKS INC | 0.72% |
| WDAY | WORKDAY INC | 0.72% |
| CVX | CHEVRON CORP | 0.71% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.71% |
| AON | AON PLC/IRELAND NPV | 0.69% |
| AVGO | BROADCOM INC | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| DASH | DOORDASH INC | 0.69% |
| V | VISA INC CL A | 0.68% |
| TSLA | TESLA MOTORS INC | 0.68% |
| MA | MASTERCARD INC CLASS A | 0.68% |
| ACN | ACCENTURE PLC | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.68% |
| ISRG | INTUITIVE SURGICAL INC | 0.67% |
| CTAS | CINTAS CORP | 0.67% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| WEC | WEC ENERGY GROUP INC | 0.67% |
| ORLY | O'REILLY AUTOMOTIVE | 0.67% |
| ETR | ENTERGY CORP | 0.67% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.67% |
| CMI | CUMMINS INC | 0.67% |
| CUBE | CUBESMART | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| META | META PLATFORMS INC | 0.66% |
| LLY | ELI LILLY CORP | 0.66% |
| NVDA | NVIDIA CORP | 0.66% |
| MCD | MCDONALDS CORP | 0.66% |
| GE | GE AEROSPACE | 0.66% |
| KO | COCA-COLA CO | 0.66% |
| TT | TRANE TECHNOLOGIES PLC | 0.66% |
| HD | HOME DEPOT INC | 0.65% |
| MS | MORGAN STANLEY | 0.65% |
| BKNG | BOOKING HOLDINGS INC | 0.65% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| CSX | CSX CORP | 0.65% |
| CWEN | CLEARWAY ENERGY INC | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| PLD | PROLOGIS INC | 0.63% |
| WSBC | WESBANCO INC | 0.63% |
| LRCX | LAM RESEARCH CORP | 0.63% |
| CFR | CULLEN/FROST BANKERS | 0.63% |
| ABM | ABM INDUSTRIES | 0.63% |
| JPM | JP MORGAN CHASE & CO | 0.63% |
| DKS | DICK'S SPORTING GOODS | 0.63% |
| BEN | FRANKLIN RESOURCES INC | 0.63% |
| SNA | SNAP-ON INC | 0.62% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.61% |
| ECL | ECOLAB INC | 0.61% |
| RPM | RPM INTERNATIONAL INC | 0.58% |
| ASH | ASHLAND INC | 0.56% |
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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