| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 5.96% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.09% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.02% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.97% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.95% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.06% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.03% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.00% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.95% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 1.90% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.67% |
| HST | HOST HOTELS & RESORTS INC | 1.66% |
| OKE | ONEOK INC | 1.43% |
| OMF | ONEMAIN HOLDINGS INC | 1.38% |
| PFE | PFIZER INC | 1.30% |
| EXC | EXELON CORP | 1.29% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.29% |
| ES | EVERSOURCE ENERGY | 1.27% |
| RITM | RITHM CAPITAL CORP | 1.25% |
| HON | HONEYWELL INTERNATIONAL INC | 1.16% |
| TAP | MOLSON COORS BEVERAGE CO | 1.13% |
| MDT | MEDTRONIC PLC | 1.11% |
| GIS | GENERAL MILLS INC | 1.02% |
| CAG | CONAGRA BRANDS INC | 0.97% |
| LRCX | LAM RESEARCH CORP | 0.94% |
| TEAM | ATLASSIAN CORP | 0.91% |
| MS | MORGAN STANLEY | 0.85% |
| ANET | ARISTA NETWORKS INC | 0.80% |
| BEN | FRANKLIN RESOURCES INC | 0.79% |
| SPOT | SPOTIFY TECHNOLOGY | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.77% |
| CMI | CUMMINS INC | 0.76% |
| AVGO | BROADCOM INC | 0.76% |
| LLY | ELI LILLY CORP | 0.76% |
| CSX | CSX CORP | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.75% |
| AON | AON PLC/IRELAND NPV | 0.74% |
| WDAY | WORKDAY INC | 0.73% |
| NOW | SERVICENOW INC | 0.72% |
| V | VISA INC CL A | 0.72% |
| CUBE | CUBESMART | 0.72% |
| EGP | EASTGROUP PROPERTIES | 0.72% |
| ETR | ENTERGY CORP | 0.72% |
| NVDA | NVIDIA CORP | 0.72% |
| KO | COCA-COLA CO | 0.71% |
| CVX | CHEVRON CORP | 0.71% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| ASH | ASHLAND INC | 0.70% |
| ABM | ABM INDUSTRIES | 0.70% |
| DKS | DICK'S SPORTING GOODS | 0.70% |
| PLD | PROLOGIS INC | 0.69% |
| PB | PROSPERITY BANCSHARES INC | 0.69% |
| TT | TRANE TECHNOLOGIES PLC | 0.69% |
| WSBC | WESBANCO INC | 0.69% |
| CFR | CULLEN/FROST BANKERS | 0.69% |
| WEC | WEC ENERGY GROUP INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.68% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.68% |
| ADSK | AUTODESK INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| GE | GE AEROSPACE | 0.65% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| ORLY | O'REILLY AUTOMOTIVE | 0.65% |
| TSLA | TESLA MOTORS INC | 0.65% |
| SNA | SNAP-ON INC | 0.64% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.64% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.63% |
| DASH | DOORDASH INC | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62% |
| CTAS | CINTAS CORP | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| RPM | RPM INTERNATIONAL INC | 0.60% |
| HD | HOME DEPOT INC | 0.60% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.60% |
| ACN | ACCENTURE PLC | 0.58% |
| META | META PLATFORMS INC | 0.58% |
| MCD | MCDONALDS CORP | 0.58% |
| ISRG | INTUITIVE SURGICAL INC | 0.57% |
| ECL | ECOLAB INC | 0.57% |
| NOC | NORTHROP GRUMMAN CORP | 0.55% |
| INTU | INTUIT INC | 0.54% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.50% |
| ZTS | ZOETIS INC | 0.45% |
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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