| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.85% |
| FLTR | VANECK IG FLOATING RATE ETF | 6.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.77% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.07% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.11% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.94% |
| ETR | ENTERGY CORP | 2.06% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.99% |
| CSCO | CISCO SYSTEMS | 1.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.71% |
| CNH | CNH INDUSTRIAL NV | 1.70% |
| WEC | WEC ENERGY GROUP INC | 1.64% |
| RITM | RITHM CAPITAL CORP | 1.41% |
| VZ | VERIZON COMMUNICATIONS | 1.41% |
| VICI | VICI PPTYS INC | 1.41% |
| JNJ | JOHNSON & JOHNSON | 1.40% |
| CVX | CHEVRON CORP | 1.38% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.20% |
| CNA | CNA FINANCIAL CORP | 1.19% |
| KHC | KRAFT HEINZ COMPANY | 1.06% |
| SNOW | SNOWFLAKE INC | 1.05% |
| META | META PLATFORMS INC | 0.98% |
| TXNM | TXNM ENERGY INC | 0.93% |
| GS | GOLDMAN SACHS GROUP INC | 0.93% |
| NVDA | NVIDIA CORP | 0.92% |
| LVS | LAS VEGAS SANDS | 0.87% |
| MNST | MONSTER BEVERAGE CORP | 0.85% |
| DE | DEERE & CO | 0.84% |
| BKNG | BOOKING HOLDINGS INC | 0.83% |
| V | VISA INC CL A | 0.83% |
| WTFC | WINTRUST FINANCIAL | 0.82% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.82% |
| CAG | CONAGRA BRANDS INC | 0.81% |
| PH | PARKER-HANNIFIN CORP | 0.79% |
| MSFT | MICROSOFT CORP | 0.78% |
| EW | EDWARDS LIFESCIENCES CORP | 0.77% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.77% |
| GOOGL | ALPHABET INC CLASS A | 0.75% |
| WM | WASTE MANAGEMENT INC | 0.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.73% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| SYY | SYSCO CORP | 0.70% |
| MDT | MEDTRONIC PLC | 0.70% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.69% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| SNPS | SYNOPSYS INC | 0.68% |
| PGR | PROGRESSIVE CORP OHIO | 0.68% |
| ES | EVERSOURCE ENERGY | 0.67% |
| ABBV | ABBVIE INC | 0.67% |
| NOW | SERVICENOW INC | 0.66% |
| PANW | PALO ALTO NETWORKS INC | 0.66% |
| PKG | PACKAGING CORP OF AMERICA | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| WDAY | WORKDAY INC | 0.63% |
| PB | PROSPERITY BANCSHARES INC | 0.62% |
| SBUX | STARBUCKS COFFEE | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.61% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.59% |
| EGP | EASTGROUP PROPERTIES | 0.58% |
| NBTB | NBT BANCORP INC | 0.58% |
| UNP | UNION PACIFIC CORP | 0.58% |
| AAPL | APPLE COMPUTER INC | 0.57% |
| WSO | WATSCO INC | 0.57% |
| EXR | EXTRA SPACE STORAGE INC | 0.56% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.54% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.54% |
| ZTS | ZOETIS INC | 0.53% |
| IPG | INTERPUBLIC GROUP COS | 0.52% |
| LULU | LULULEMON ATHLETICA, INC. | 0.51% |
| TRN | TRINITY INDUSTRIES | 0.50% |
| BC | BRUNSWICK CORP | 0.50% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.46% |
| TGT | TARGET CORP | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.43% |
| EIX | EDISON INT'L | 0.43% |
| SWKS | SKYWORKS SOLUTIONS | 0.42% |
| EMN | EASTMAN CHEMICAL CO | 0.40% |
| ASH | ASHLAND INC | 0.39% |
| ADBE | ADOBE SYSTEMS INC | 0.38% |
| UNH | UNITEDHEALTH GROUP INC | 0.26% |
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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