| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.79% |
| FLTR | VANECK IG FLOATING RATE ETF | 6.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.69% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.04% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.09% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.90% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.00% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.90% |
| ETR | ENTERGY CORP | 1.88% |
| CSCO | CISCO SYSTEMS | 1.74% |
| CNH | CNH INDUSTRIAL NV | 1.71% |
| WEC | WEC ENERGY GROUP INC | 1.57% |
| VZ | VERIZON COMMUNICATIONS | 1.42% |
| VICI | VICI PPTYS INC | 1.37% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.35% |
| CVX | CHEVRON CORP | 1.34% |
| RITM | RITHM CAPITAL CORP | 1.32% |
| JNJ | JOHNSON & JOHNSON | 1.32% |
| CNA | CNA FINANCIAL CORP | 1.24% |
| SNOW | SNOWFLAKE INC | 1.07% |
| KHC | KRAFT HEINZ COMPANY | 1.01% |
| CAG | CONAGRA BRANDS INC | 0.95% |
| TXNM | TXNM ENERGY INC | 0.93% |
| MNST | MONSTER BEVERAGE CORP | 0.91% |
| META | META PLATFORMS INC | 0.90% |
| V | VISA INC CL A | 0.86% |
| DE | DEERE & CO | 0.86% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.83% |
| BKNG | BOOKING HOLDINGS INC | 0.82% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.81% |
| GS | GOLDMAN SACHS GROUP INC | 0.80% |
| WTFC | WINTRUST FINANCIAL | 0.79% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| PGR | PROGRESSIVE CORP OHIO | 0.76% |
| NVDA | NVIDIA CORP | 0.76% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.75% |
| PANW | PALO ALTO NETWORKS INC | 0.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.74% |
| EW | EDWARDS LIFESCIENCES CORP | 0.73% |
| PH | PARKER-HANNIFIN CORP | 0.73% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.72% |
| COST | COSTCO WHOLESALE CORP | 0.72% |
| NOW | SERVICENOW INC | 0.72% |
| MSFT | MICROSOFT CORP | 0.71% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| WDAY | WORKDAY INC | 0.69% |
| MDT | MEDTRONIC PLC | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| ES | EVERSOURCE ENERGY | 0.67% |
| LVS | LAS VEGAS SANDS | 0.67% |
| SBUX | STARBUCKS COFFEE | 0.66% |
| ABBV | ABBVIE INC | 0.65% |
| SYY | SYSCO CORP | 0.65% |
| PKG | PACKAGING CORP OF AMERICA | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| LULU | LULULEMON ATHLETICA, INC. | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.63% |
| EGP | EASTGROUP PROPERTIES | 0.62% |
| EXR | EXTRA SPACE STORAGE INC | 0.60% |
| ZTS | ZOETIS INC | 0.59% |
| UNP | UNION PACIFIC CORP | 0.59% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.59% |
| NBTB | NBT BANCORP INC | 0.59% |
| WSO | WATSCO INC | 0.57% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.56% |
| AAPL | APPLE COMPUTER INC | 0.56% |
| TRN | TRINITY INDUSTRIES | 0.54% |
| SNPS | SYNOPSYS INC | 0.53% |
| EMN | EASTMAN CHEMICAL CO | 0.52% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
| IPG | INTERPUBLIC GROUP COS | 0.49% |
| BC | BRUNSWICK CORP | 0.49% |
| SWKS | SKYWORKS SOLUTIONS | 0.45% |
| ADBE | ADOBE SYSTEMS INC | 0.44% |
| TGT | TARGET CORP | 0.43% |
| ASH | ASHLAND INC | 0.39% |
| EIX | EDISON INT'L | 0.39% |
| UNH | UNITEDHEALTH GROUP INC | 0.35% |
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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