| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.69% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.91% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.67% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.97% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.04% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.85% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.96% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.93% |
| CNH | CNH INDUSTRIAL NV | 1.83% |
| ETR | ENTERGY CORP | 1.83% |
| CSCO | CISCO SYSTEMS | 1.82% |
| WEC | WEC ENERGY GROUP INC | 1.51% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| VICI | VICI PPTYS INC | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.34% |
| CVX | CHEVRON CORP | 1.33% |
| JNJ | JOHNSON & JOHNSON | 1.28% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.27% |
| CNA | CNA FINANCIAL CORP | 1.21% |
| SNOW | SNOWFLAKE INC | 1.09% |
| KHC | KRAFT HEINZ COMPANY | 1.02% |
| GS | GOLDMAN SACHS GROUP INC | 0.92% |
| META | META PLATFORMS INC | 0.91% |
| CAG | CONAGRA BRANDS INC | 0.91% |
| TXNM | TXNM ENERGY INC | 0.91% |
| MNST | MONSTER BEVERAGE CORP | 0.89% |
| BKNG | BOOKING HOLDINGS INC | 0.86% |
| DE | DEERE & CO | 0.86% |
| WTFC | WINTRUST FINANCIAL | 0.85% |
| V | VISA INC CL A | 0.85% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.84% |
| NVDA | NVIDIA CORP | 0.82% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.82% |
| LVS | LAS VEGAS SANDS | 0.78% |
| PH | PARKER-HANNIFIN CORP | 0.77% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.74% |
| EW | EDWARDS LIFESCIENCES CORP | 0.73% |
| PANW | PALO ALTO NETWORKS INC | 0.73% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| MSFT | MICROSOFT CORP | 0.71% |
| NOW | SERVICENOW INC | 0.71% |
| PGR | PROGRESSIVE CORP OHIO | 0.71% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.71% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| PKG | PACKAGING CORP OF AMERICA | 0.68% |
| MDT | MEDTRONIC PLC | 0.68% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| SYY | SYSCO CORP | 0.67% |
| WDAY | WORKDAY INC | 0.66% |
| SBUX | STARBUCKS COFFEE | 0.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.65% |
| ES | EVERSOURCE ENERGY | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| ABBV | ABBVIE INC | 0.64% |
| LULU | LULULEMON ATHLETICA, INC. | 0.64% |
| UNP | UNION PACIFIC CORP | 0.61% |
| NBTB | NBT BANCORP INC | 0.61% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.59% |
| AAPL | APPLE COMPUTER INC | 0.59% |
| TRN | TRINITY INDUSTRIES | 0.58% |
| WSO | WATSCO INC | 0.58% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.57% |
| SNPS | SYNOPSYS INC | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| IPG | INTERPUBLIC GROUP COS | 0.54% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
| BC | BRUNSWICK CORP | 0.51% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.50% |
| SWKS | SKYWORKS SOLUTIONS | 0.48% |
| TGT | TARGET CORP | 0.47% |
| EIX | EDISON INT'L | 0.41% |
| ADBE | ADOBE SYSTEMS INC | 0.41% |
| ASH | ASHLAND INC | 0.41% |
| UNH | UNITEDHEALTH GROUP INC | 0.33% |
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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