| Symbol | Company | Weighting |
|---|---|---|
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.89% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.88% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.81% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 3.83% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.98% |
| MBB | ISHARES MBS ETF | 2.92% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.89% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.89% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.88% |
| NFG | NATIONAL FUEL GAS CO | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.94% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1.93% |
| GILD | GILEAD SCIENCES INC | 1.91% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.89% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.75% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.71% |
| KMB | KIMBERLY-CLARK CORP | 1.49% |
| RITM | RITHM CAPITAL CORP | 1.40% |
| VZ | VERIZON COMMUNICATIONS | 1.37% |
| LMT | LOCKHEED MARTIN CORP | 1.34% |
| JNJ | JOHNSON & JOHNSON | 1.30% |
| CAG | CONAGRA BRANDS INC | 1.16% |
| PFE | PFIZER INC | 1.16% |
| NVDA | NVIDIA CORP | 1.13% |
| WU | WESTERN UNION CO | 1.05% |
| KHC | KRAFT HEINZ COMPANY | 1.04% |
| NI | NISOURCE INC | 0.97% |
| BKNG | BOOKING HOLDINGS INC | 0.93% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.93% |
| PANW | PALO ALTO NETWORKS INC | 0.88% |
| DE | DEERE & CO | 0.86% |
| EVRG | EVERGY INC | 0.85% |
| META | META PLATFORMS INC | 0.84% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.83% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.82% |
| NBTB | NBT BANCORP INC | 0.81% |
| WSO | WATSCO INC | 0.80% |
| DKS | DICK'S SPORTING GOODS | 0.79% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78% |
| NEE | NEXTERA ENERGY INC | 0.77% |
| FITB | FIFTH THIRD BANCORP | 0.77% |
| TJX | TJX COMPANIES INC | 0.77% |
| MMC | MARSH & MCLENNAN COS INC | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.76% |
| WTFC | WINTRUST FINANCIAL | 0.76% |
| BLK | BLACKROCK FUNDING INC | 0.76% |
| V | VISA INC CL A | 0.75% |
| PH | PARKER-HANNIFIN CORP | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.75% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.74% |
| WM | WASTE MANAGEMENT INC | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| GOOGL | ALPHABET INC CLASS A | 0.73% |
| TRN | TRINITY INDUSTRIES | 0.70% |
| SPGI | S&P GLOBAL INC | 0.70% |
| DLR | DIGITAL REALTY TRUST INC | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| EMN | EASTMAN CHEMICAL CO | 0.66% |
| QCOM | QUALCOMM INC | 0.66% |
| MNST | MONSTER BEVERAGE CORP | 0.66% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| MDT | MEDTRONIC PLC | 0.65% |
| NOW | SERVICENOW INC | 0.65% |
| LOW | LOWE'S CO INC | 0.65% |
| OC | OWENS CORNING INC. | 0.65% |
| UBSI | UNITED BANCSHARES | 0.65% |
| UNP | UNION PACIFIC CORP | 0.62% |
| CRM | SALESFORCE INC | 0.62% |
| AUB | ATLANTIC UN BANKSHARES CORP NPV | 0.62% |
| ITW | ILLINOIS TOOL WORKS INC | 0.61% |
| MSFT | MICROSOFT CORP | 0.61% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| CUBE | CUBESMART | 0.60% |
| CMCSA | COMCAST CORP NEW CL A | 0.57% |
| PEP | PEPSICO INC | 0.56% |
| ZTS | ZOETIS INC | 0.55% |
| HSY | HERSHEY FOODS CORP | 0.54% |
| EW | EDWARDS LIFESCIENCES CORP | 0.53% |
| IPG | INTERPUBLIC GROUP COS | 0.52% |
| AMAT | APPLIED MATERIALS INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.49% |
| SNOW | SNOWFLAKE INC | 0.48% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.46% |
| LULU | LULULEMON ATHLETICA, INC. | 0.46% |
| BC | BRUNSWICK CORP | 0.41% |
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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