| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.00% |
| FLTR | VANECK IG FLOATING RATE ETF | 6.13% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.77% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.12% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.18% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.04% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.01% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| ETR | ENTERGY CORP | 1.94% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.68% |
| WEC | WEC ENERGY GROUP INC | 1.66% |
| CNH | CNH INDUSTRIAL NV | 1.60% |
| CSCO | CISCO SYSTEMS | 1.59% |
| VZ | VERIZON COMMUNICATIONS | 1.47% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.39% |
| VICI | VICI PPTYS INC | 1.38% |
| RITM | RITHM CAPITAL CORP | 1.33% |
| JNJ | JOHNSON & JOHNSON | 1.33% |
| CNA | CNA FINANCIAL CORP | 1.33% |
| CVX | CHEVRON CORP | 1.27% |
| KHC | KRAFT HEINZ COMPANY | 1.14% |
| CAG | CONAGRA BRANDS INC | 1.11% |
| TXNM | TXNM ENERGY INC | 0.89% |
| MNST | MONSTER BEVERAGE CORP | 0.88% |
| V | VISA INC CL A | 0.86% |
| SNOW | SNOWFLAKE INC | 0.83% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
| PGR | PROGRESSIVE CORP OHIO | 0.81% |
| BKNG | BOOKING HOLDINGS INC | 0.80% |
| DE | DEERE & CO | 0.80% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| WTFC | WINTRUST FINANCIAL | 0.75% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.75% |
| EW | EDWARDS LIFESCIENCES CORP | 0.75% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| META | META PLATFORMS INC | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| LULU | LULULEMON ATHLETICA, INC. | 0.73% |
| PANW | PALO ALTO NETWORKS INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| NOW | SERVICENOW INC | 0.70% |
| WDAY | WORKDAY INC | 0.70% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.69% |
| PH | PARKER-HANNIFIN CORP | 0.68% |
| ABBV | ABBVIE INC | 0.68% |
| MDT | MEDTRONIC PLC | 0.67% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.66% |
| PB | PROSPERITY BANCSHARES INC | 0.65% |
| PKG | PACKAGING CORP OF AMERICA | 0.65% |
| GOOGL | ALPHABET INC CLASS A | 0.64% |
| SYY | SYSCO CORP | 0.64% |
| ES | EVERSOURCE ENERGY | 0.62% |
| LVS | LAS VEGAS SANDS | 0.62% |
| NBTB | NBT BANCORP INC | 0.62% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.61% |
| WSO | WATSCO INC | 0.61% |
| AAPL | APPLE COMPUTER INC | 0.61% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| MSFT | MICROSOFT CORP | 0.60% |
| EXR | EXTRA SPACE STORAGE INC | 0.59% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.59% |
| NVDA | NVIDIA CORP | 0.59% |
| UNP | UNION PACIFIC CORP | 0.58% |
| ZTS | ZOETIS INC | 0.57% |
| SBUX | STARBUCKS COFFEE | 0.57% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.57% |
| IPG | INTERPUBLIC GROUP COS | 0.55% |
| EMN | EASTMAN CHEMICAL CO | 0.54% |
| TRN | TRINITY INDUSTRIES | 0.53% |
| SNPS | SYNOPSYS INC | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.50% |
| UNH | UNITEDHEALTH GROUP INC | 0.46% |
| TGT | TARGET CORP | 0.45% |
| EIX | EDISON INT'L | 0.44% |
| ASH | ASHLAND INC | 0.43% |
| ADBE | ADOBE SYSTEMS INC | 0.42% |
| BC | BRUNSWICK CORP | 0.41% |
| SWKS | SKYWORKS SOLUTIONS | 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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