| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.75% |
| FLTR | VANECK IG FLOATING RATE ETF | 6.07% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.59% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.05% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.12% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.85% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.00% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.00% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| ETR | ENTERGY CORP | 1.88% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.78% |
| CNH | CNH INDUSTRIAL NV | 1.77% |
| CSCO | CISCO SYSTEMS | 1.73% |
| WEC | WEC ENERGY GROUP INC | 1.58% |
| VZ | VERIZON COMMUNICATIONS | 1.43% |
| VICI | VICI PPTYS INC | 1.33% |
| RITM | RITHM CAPITAL CORP | 1.32% |
| CNA | CNA FINANCIAL CORP | 1.29% |
| JNJ | JOHNSON & JOHNSON | 1.29% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.28% |
| CVX | CHEVRON CORP | 1.25% |
| SNOW | SNOWFLAKE INC | 1.05% |
| KHC | KRAFT HEINZ COMPANY | 1.03% |
| CAG | CONAGRA BRANDS INC | 0.99% |
| TXNM | TXNM ENERGY INC | 0.93% |
| MNST | MONSTER BEVERAGE CORP | 0.91% |
| V | VISA INC CL A | 0.88% |
| DE | DEERE & CO | 0.88% |
| LULU | LULULEMON ATHLETICA, INC. | 0.85% |
| META | META PLATFORMS INC | 0.84% |
| BKNG | BOOKING HOLDINGS INC | 0.83% |
| WTFC | WINTRUST FINANCIAL | 0.80% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.79% |
| GS | GOLDMAN SACHS GROUP INC | 0.79% |
| PGR | PROGRESSIVE CORP OHIO | 0.79% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.78% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.78% |
| WDAY | WORKDAY INC | 0.77% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| MA | MASTERCARD INC CLASS A | 0.75% |
| COST | COSTCO WHOLESALE CORP | 0.74% |
| NOW | SERVICENOW INC | 0.74% |
| PH | PARKER-HANNIFIN CORP | 0.74% |
| EW | EDWARDS LIFESCIENCES CORP | 0.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.72% |
| PANW | PALO ALTO NETWORKS INC | 0.71% |
| NVDA | NVIDIA CORP | 0.71% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.71% |
| GOOGL | ALPHABET INC CLASS A | 0.69% |
| MSFT | MICROSOFT CORP | 0.68% |
| LVS | LAS VEGAS SANDS | 0.67% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| PKG | PACKAGING CORP OF AMERICA | 0.66% |
| PB | PROSPERITY BANCSHARES INC | 0.66% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| ES | EVERSOURCE ENERGY | 0.65% |
| MDT | MEDTRONIC PLC | 0.64% |
| SYY | SYSCO CORP | 0.63% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| ABBV | ABBVIE INC | 0.63% |
| NBTB | NBT BANCORP INC | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.60% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| WSO | WATSCO INC | 0.60% |
| SBUX | STARBUCKS COFFEE | 0.60% |
| UNP | UNION PACIFIC CORP | 0.59% |
| ZTS | ZOETIS INC | 0.59% |
| EXR | EXTRA SPACE STORAGE INC | 0.58% |
| AAPL | APPLE COMPUTER INC | 0.57% |
| SNPS | SYNOPSYS INC | 0.56% |
| EMN | EASTMAN CHEMICAL CO | 0.56% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.56% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.53% |
| TRN | TRINITY INDUSTRIES | 0.53% |
| IPG | INTERPUBLIC GROUP COS | 0.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.50% |
| ADBE | ADOBE SYSTEMS INC | 0.46% |
| EIX | EDISON INT'L | 0.45% |
| BC | BRUNSWICK CORP | 0.45% |
| SWKS | SKYWORKS SOLUTIONS | 0.44% |
| TGT | TARGET CORP | 0.44% |
| ASH | ASHLAND INC | 0.39% |
| UNH | UNITEDHEALTH GROUP INC | 0.33% |
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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