| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 7.83% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.83% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.80% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.90% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.94% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.86% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.98% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.96% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.96% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.93% |
| PAG | PENSKE AUTO GROUP | 1.73% |
| CNA | CNA FINANCIAL CORP | 1.60% |
| PAYX | PAYCHEX INC | 1.57% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.53% |
| SNA | SNAP-ON INC | 1.50% |
| GIS | GENERAL MILLS INC | 1.42% |
| MDT | MEDTRONIC PLC | 1.42% |
| AMGN | AMGEN CORP | 1.40% |
| UGI | UGI CORP NEW COM | 1.37% |
| BKH | BLACK HILLS INC | 1.32% |
| VZ | VERIZON COMMUNICATIONS | 1.26% |
| T | AT&T INC | 1.25% |
| PEP | PEPSICO INC | 1.24% |
| VICI | VICI PPTYS INC | 1.22% |
| DLB | DOLBY LABORATORIES INC | 1.22% |
| SNOW | SNOWFLAKE INC | 1.00% |
| APH | AMPHENOL CORP | 0.81% |
| WSBC | WESBANCO INC | 0.79% |
| ABM | ABM INDUSTRIES | 0.79% |
| ASH | ASHLAND INC | 0.78% |
| SPOT | SPOTIFY TECHNOLOGY | 0.77% |
| AON | AON PLC/IRELAND NPV | 0.77% |
| TT | TRANE TECHNOLOGIES PLC | 0.77% |
| CSX | CSX CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.76% |
| V | VISA INC CL A | 0.75% |
| JPM | JP MORGAN CHASE & CO | 0.75% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.74% |
| ANET | ARISTA NETWORKS INC | 0.74% |
| WDAY | WORKDAY INC | 0.72% |
| ECL | ECOLAB INC | 0.71% |
| R | RYDER SYSTEMS INC | 0.71% |
| PLD | PROLOGIS INC | 0.71% |
| AAPL | APPLE COMPUTER INC | 0.71% |
| HD | HOME DEPOT INC | 0.71% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.70% |
| CUBE | CUBESMART | 0.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| TEAM | ATLASSIAN CORP | 0.69% |
| BEN | FRANKLIN RESOURCES INC | 0.69% |
| CTRE | CARETRUST REIT | 0.69% |
| MS | MORGAN STANLEY | 0.69% |
| AVY | AVERY DENNISON CORP | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.68% |
| ETR | ENTERGY CORP | 0.68% |
| WEC | WEC ENERGY GROUP INC | 0.68% |
| NVDA | NVIDIA CORP | 0.66% |
| DKS | DICK'S SPORTING GOODS | 0.66% |
| LRCX | LAM RESEARCH CORP | 0.65% |
| LLY | ELI LILLY CORP | 0.65% |
| NOW | SERVICENOW INC | 0.63% |
| INTU | INTUIT INC | 0.63% |
| MZTI | THE MARZETTI COMPANY | 0.63% |
| PFE | PFIZER INC | 0.63% |
| APP | APPLOVIN CORP. (CLASS A) | 0.63% |
| CVX | CHEVRON CORP | 0.62% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.62% |
| AVGO | BROADCOM INC | 0.61% |
| MSFT | MICROSOFT CORP | 0.61% |
| ORLY | O'REILLY AUTOMOTIVE | 0.60% |
| META | META PLATFORMS INC | 0.60% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.59% |
| NOC | NORTHROP GRUMMAN CORP | 0.57% |
| MCD | MCDONALDS CORP | 0.57% |
| ADSK | AUTODESK INC | 0.56% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.55% |
| ACN | ACCENTURE PLC | 0.55% |
| LIN | NEW LINDE PLC | 0.54% |
| NFLX | NETFLIX INC | 0.52% |
| GOOGL | ALPHABET INC CLASS A | 0.51% |
| COST | COSTCO WHOLESALE CORP | 0.51% |
| TSLA | TESLA MOTORS INC | 0.50% |
| ORCL | ORACLE CORP | 0.37% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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