| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.85% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.90% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.85% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.04% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| ETR | ENTERGY CORP | 2.12% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.08% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.94% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.94% |
| CSCO | CISCO SYSTEMS | 1.92% |
| WEC | WEC ENERGY GROUP INC | 1.67% |
| JNJ | JOHNSON & JOHNSON | 1.52% |
| CNH | CNH INDUSTRIAL NV | 1.40% |
| CVX | CHEVRON CORP | 1.37% |
| SNOW | SNOWFLAKE INC | 1.33% |
| VZ | VERIZON COMMUNICATIONS | 1.26% |
| VICI | VICI PPTYS INC | 1.25% |
| RITM | RITHM CAPITAL CORP | 1.23% |
| CNA | CNA FINANCIAL CORP | 1.17% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.13% |
| NVDA | NVIDIA CORP | 1.04% |
| GOOGL | ALPHABET INC CLASS A | 1.03% |
| GS | GOLDMAN SACHS GROUP INC | 1.00% |
| MNST | MONSTER BEVERAGE CORP | 0.97% |
| KHC | KRAFT HEINZ COMPANY | 0.96% |
| META | META PLATFORMS INC | 0.95% |
| LVS | LAS VEGAS SANDS | 0.94% |
| TXNM | TXNM ENERGY INC | 0.91% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.85% |
| WTFC | WINTRUST FINANCIAL | 0.84% |
| PH | PARKER-HANNIFIN CORP | 0.82% |
| V | VISA INC CL A | 0.82% |
| PANW | PALO ALTO NETWORKS INC | 0.81% |
| EW | EDWARDS LIFESCIENCES CORP | 0.78% |
| MSFT | MICROSOFT CORP | 0.77% |
| CAG | CONAGRA BRANDS INC | 0.77% |
| BKNG | BOOKING HOLDINGS INC | 0.77% |
| DE | DEERE & CO | 0.76% |
| ABBV | ABBVIE INC | 0.75% |
| ES | EVERSOURCE ENERGY | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| MDT | MEDTRONIC PLC | 0.71% |
| PKG | PACKAGING CORP OF AMERICA | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| NOW | SERVICENOW INC | 0.65% |
| WDAY | WORKDAY INC | 0.65% |
| SYY | SYSCO CORP | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.64% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| WM | WASTE MANAGEMENT INC | 0.64% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.64% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.63% |
| EGP | EASTGROUP PROPERTIES | 0.62% |
| BC | BRUNSWICK CORP | 0.60% |
| SBUX | STARBUCKS COFFEE | 0.58% |
| PGR | PROGRESSIVE CORP OHIO | 0.58% |
| NBTB | NBT BANCORP INC | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| EXR | EXTRA SPACE STORAGE INC | 0.57% |
| TRN | TRINITY INDUSTRIES | 0.57% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| UNP | UNION PACIFIC CORP | 0.56% |
| IPG | INTERPUBLIC GROUP COS | 0.55% |
| ZTS | ZOETIS INC | 0.51% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.50% |
| SWKS | SKYWORKS SOLUTIONS | 0.49% |
| SNPS | SYNOPSYS INC | 0.49% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.48% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.47% |
| LULU | LULULEMON ATHLETICA, INC. | 0.46% |
| WSO | WATSCO INC | 0.45% |
| EIX | EDISON INT'L | 0.44% |
| TGT | TARGET CORP | 0.43% |
| EMN | EASTMAN CHEMICAL CO | 0.42% |
| UNH | UNITEDHEALTH GROUP INC | 0.39% |
| ADBE | ADOBE SYSTEMS INC | 0.38% |
| ASH | ASHLAND INC | 0.38% |
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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