| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.00% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.89% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.05% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.96% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.98% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.45% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| ETR | ENTERGY CORP | 1.44% |
| VICI | VICI PPTYS INC | 1.41% |
| CAG | CONAGRA BRANDS INC | 1.40% |
| WEC | WEC ENERGY GROUP INC | 1.40% |
| JNJ | JOHNSON & JOHNSON | 1.37% |
| CNH | CNH INDUSTRIAL NV | 1.37% |
| RITM | RITHM CAPITAL CORP | 1.36% |
| CSCO | CISCO SYSTEMS | 1.35% |
| KHC | KRAFT HEINZ COMPANY | 1.34% |
| CNA | CNA FINANCIAL CORP | 1.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.32% |
| CVX | CHEVRON CORP | 1.27% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.26% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.75% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
| PKG | PACKAGING CORP OF AMERICA | 0.72% |
| PGR | PROGRESSIVE CORP OHIO | 0.71% |
| MNST | MONSTER BEVERAGE CORP | 0.71% |
| EMN | EASTMAN CHEMICAL CO | 0.71% |
| SHW | SHERWIN-WILLIAMS CO | 0.70% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.70% |
| V | VISA INC CL A | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| WTFC | WINTRUST FINANCIAL | 0.69% |
| WDAY | WORKDAY INC | 0.69% |
| META | META PLATFORMS INC | 0.69% |
| TXNM | TXNM ENERGY INC | 0.69% |
| MDT | MEDTRONIC PLC | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
| ES | EVERSOURCE ENERGY | 0.69% |
| LULU | LULULEMON ATHLETICA, INC. | 0.69% |
| ZTS | ZOETIS INC | 0.69% |
| BC | BRUNSWICK CORP | 0.69% |
| TGT | TARGET CORP | 0.68% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| EIX | EDISON INT'L | 0.68% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| ASH | ASHLAND INC | 0.67% |
| SBUX | STARBUCKS COFFEE | 0.66% |
| SYY | SYSCO CORP | 0.66% |
| EW | EDWARDS LIFESCIENCES CORP | 0.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66% |
| DE | DEERE & CO | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| TRN | TRINITY INDUSTRIES | 0.66% |
| ABBV | ABBVIE INC | 0.65% |
| PH | PARKER-HANNIFIN CORP | 0.65% |
| UNP | UNION PACIFIC CORP | 0.65% |
| LVS | LAS VEGAS SANDS | 0.65% |
| IPG | INTERPUBLIC GROUP COS | 0.65% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.65% |
| UNH | UNITEDHEALTH GROUP INC | 0.65% |
| NOW | SERVICENOW INC | 0.64% |
| MA | MASTERCARD INC CLASS A | 0.64% |
| PANW | PALO ALTO NETWORKS INC | 0.64% |
| MSFT | MICROSOFT CORP | 0.64% |
| NBTB | NBT BANCORP INC | 0.63% |
| WSO | WATSCO INC | 0.63% |
| GS | GOLDMAN SACHS GROUP INC | 0.63% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| NVDA | NVIDIA CORP | 0.61% |
| AAPL | APPLE COMPUTER INC | 0.60% |
| SWKS | SKYWORKS SOLUTIONS | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.57% |
| SNOW | SNOWFLAKE INC | 0.57% |
| SNPS | SYNOPSYS INC | 0.55% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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