| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.81% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.92% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.78% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.06% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| ETR | ENTERGY CORP | 2.15% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.97% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.96% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
| CSCO | CISCO SYSTEMS | 1.83% |
| WEC | WEC ENERGY GROUP INC | 1.68% |
| JNJ | JOHNSON & JOHNSON | 1.55% |
| CNH | CNH INDUSTRIAL NV | 1.46% |
| CVX | CHEVRON CORP | 1.39% |
| VZ | VERIZON COMMUNICATIONS | 1.33% |
| VICI | VICI PPTYS INC | 1.33% |
| RITM | RITHM CAPITAL CORP | 1.25% |
| CNA | CNA FINANCIAL CORP | 1.25% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.19% |
| SNOW | SNOWFLAKE INC | 1.18% |
| GS | GOLDMAN SACHS GROUP INC | 1.00% |
| NVDA | NVIDIA CORP | 0.96% |
| KHC | KRAFT HEINZ COMPANY | 0.96% |
| GOOGL | ALPHABET INC CLASS A | 0.96% |
| MNST | MONSTER BEVERAGE CORP | 0.96% |
| TXNM | TXNM ENERGY INC | 0.91% |
| META | META PLATFORMS INC | 0.91% |
| WTFC | WINTRUST FINANCIAL | 0.86% |
| LVS | LAS VEGAS SANDS | 0.84% |
| V | VISA INC CL A | 0.84% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.82% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.82% |
| CAG | CONAGRA BRANDS INC | 0.81% |
| PH | PARKER-HANNIFIN CORP | 0.81% |
| BKNG | BOOKING HOLDINGS INC | 0.80% |
| PANW | PALO ALTO NETWORKS INC | 0.78% |
| ABBV | ABBVIE INC | 0.78% |
| MSFT | MICROSOFT CORP | 0.76% |
| DE | DEERE & CO | 0.75% |
| MDT | MEDTRONIC PLC | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.74% |
| ES | EVERSOURCE ENERGY | 0.73% |
| EW | EDWARDS LIFESCIENCES CORP | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.71% |
| PKG | PACKAGING CORP OF AMERICA | 0.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| SYY | SYSCO CORP | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| PGR | PROGRESSIVE CORP OHIO | 0.67% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66% |
| WDAY | WORKDAY INC | 0.64% |
| COST | COSTCO WHOLESALE CORP | 0.64% |
| NOW | SERVICENOW INC | 0.63% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| EGP | EASTGROUP PROPERTIES | 0.61% |
| PB | PROSPERITY BANCSHARES INC | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.58% |
| NBTB | NBT BANCORP INC | 0.58% |
| IPG | INTERPUBLIC GROUP COS | 0.57% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.56% |
| SBUX | STARBUCKS COFFEE | 0.56% |
| EXR | EXTRA SPACE STORAGE INC | 0.56% |
| TRN | TRINITY INDUSTRIES | 0.56% |
| BC | BRUNSWICK CORP | 0.54% |
| SNPS | SYNOPSYS INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.51% |
| WSO | WATSCO INC | 0.50% |
| ZTS | ZOETIS INC | 0.50% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.47% |
| SWKS | SKYWORKS SOLUTIONS | 0.46% |
| LULU | LULULEMON ATHLETICA, INC. | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.43% |
| EIX | EDISON INT'L | 0.42% |
| EMN | EASTMAN CHEMICAL CO | 0.42% |
| TGT | TARGET CORP | 0.40% |
| UNH | UNITEDHEALTH GROUP INC | 0.39% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
| ASH | ASHLAND INC | 0.36% |
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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