| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 8.00% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.01% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.97% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.98% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.94% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.96% |
| PAG | PENSKE AUTO GROUP | 1.44% |
| SNA | SNAP-ON INC | 1.43% |
| PAYX | PAYCHEX INC | 1.42% |
| MDT | MEDTRONIC PLC | 1.38% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.36% |
| CNA | CNA FINANCIAL CORP | 1.35% |
| GIS | GENERAL MILLS INC | 1.35% |
| PEP | PEPSICO INC | 1.32% |
| VICI | VICI PPTYS INC | 1.32% |
| DLB | DOLBY LABORATORIES INC | 1.31% |
| UGI | UGI CORP NEW COM | 1.29% |
| VZ | VERIZON COMMUNICATIONS | 1.29% |
| BKH | BLACK HILLS INC | 1.28% |
| AMGN | AMGEN CORP | 1.27% |
| T | AT&T INC | 1.21% |
| SNOW | SNOWFLAKE INC | 0.90% |
| SPOT | SPOTIFY TECHNOLOGY | 0.81% |
| APH | AMPHENOL CORP | 0.80% |
| APP | APPLOVIN CORP. (CLASS A) | 0.80% |
| ASH | ASHLAND INC | 0.77% |
| ABM | ABM INDUSTRIES | 0.75% |
| WDAY | WORKDAY INC | 0.74% |
| TEAM | ATLASSIAN CORP | 0.74% |
| WM | WASTE MANAGEMENT INC | 0.73% |
| R | RYDER SYSTEMS INC | 0.73% |
| TT | TRANE TECHNOLOGIES PLC | 0.73% |
| AON | AON PLC/IRELAND NPV | 0.72% |
| PLD | PROLOGIS INC | 0.71% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70% |
| CUBE | CUBESMART | 0.70% |
| DKS | DICK'S SPORTING GOODS | 0.70% |
| V | VISA INC CL A | 0.69% |
| WSBC | WESBANCO INC | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| ECL | ECOLAB INC | 0.69% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.69% |
| HD | HOME DEPOT INC | 0.69% |
| NOW | SERVICENOW INC | 0.69% |
| WEC | WEC ENERGY GROUP INC | 0.68% |
| CSX | CSX CORP | 0.68% |
| AVY | AVERY DENNISON CORP | 0.67% |
| BEN | FRANKLIN RESOURCES INC | 0.67% |
| MS | MORGAN STANLEY | 0.67% |
| JPM | JP MORGAN CHASE & CO | 0.66% |
| PFE | PFIZER INC | 0.66% |
| ETR | ENTERGY CORP | 0.66% |
| ANET | ARISTA NETWORKS INC | 0.66% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.65% |
| ORCL | ORACLE CORP | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| NVDA | NVIDIA CORP | 0.65% |
| MZTI | THE MARZETTI COMPANY | 0.65% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 0.64% |
| MSFT | MICROSOFT CORP | 0.64% |
| ACN | ACCENTURE PLC | 0.64% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.64% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.64% |
| ORLY | O'REILLY AUTOMOTIVE | 0.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.63% |
| AAPL | APPLE COMPUTER INC | 0.63% |
| LLY | ELI LILLY CORP | 0.62% |
| NFLX | NETFLIX INC | 0.62% |
| TSLA | TESLA MOTORS INC | 0.62% |
| CVX | CHEVRON CORP | 0.61% |
| MCD | MCDONALDS CORP | 0.61% |
| INTU | INTUIT INC | 0.61% |
| CTRE | CARETRUST REIT | 0.61% |
| AVGO | BROADCOM INC | 0.60% |
| ADSK | AUTODESK INC | 0.59% |
| NOC | NORTHROP GRUMMAN CORP | 0.58% |
| META | META PLATFORMS INC | 0.58% |
| GOOGL | ALPHABET INC CLASS A | 0.58% |
| LIN | NEW LINDE PLC | 0.55% |
| COST | COSTCO WHOLESALE CORP | 0.54% |
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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