| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.97% |
| FLTR | VANECK IG FLOATING RATE ETF | 6.17% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.79% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.13% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.19% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.95% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.05% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.03% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.03% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| ETR | ENTERGY CORP | 2.00% |
| WEC | WEC ENERGY GROUP INC | 1.66% |
| CNH | CNH INDUSTRIAL NV | 1.64% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.61% |
| CSCO | CISCO SYSTEMS | 1.56% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| VICI | VICI PPTYS INC | 1.41% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.35% |
| CNA | CNA FINANCIAL CORP | 1.33% |
| JNJ | JOHNSON & JOHNSON | 1.33% |
| CVX | CHEVRON CORP | 1.31% |
| RITM | RITHM CAPITAL CORP | 1.25% |
| KHC | KRAFT HEINZ COMPANY | 1.17% |
| CAG | CONAGRA BRANDS INC | 1.12% |
| TXNM | TXNM ENERGY INC | 0.90% |
| MNST | MONSTER BEVERAGE CORP | 0.86% |
| V | VISA INC CL A | 0.84% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.84% |
| SNOW | SNOWFLAKE INC | 0.83% |
| DE | DEERE & CO | 0.80% |
| PGR | PROGRESSIVE CORP OHIO | 0.77% |
| BKNG | BOOKING HOLDINGS INC | 0.76% |
| WTFC | WINTRUST FINANCIAL | 0.76% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.75% |
| EW | EDWARDS LIFESCIENCES CORP | 0.75% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| LULU | LULULEMON ATHLETICA, INC. | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| META | META PLATFORMS INC | 0.72% |
| NOW | SERVICENOW INC | 0.70% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.69% |
| WDAY | WORKDAY INC | 0.69% |
| PANW | PALO ALTO NETWORKS INC | 0.69% |
| PH | PARKER-HANNIFIN CORP | 0.68% |
| MDT | MEDTRONIC PLC | 0.68% |
| PKG | PACKAGING CORP OF AMERICA | 0.66% |
| GOOGL | ALPHABET INC CLASS A | 0.65% |
| SYY | SYSCO CORP | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| PB | PROSPERITY BANCSHARES INC | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.64% |
| ABBV | ABBVIE INC | 0.63% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.63% |
| LVS | LAS VEGAS SANDS | 0.62% |
| NBTB | NBT BANCORP INC | 0.62% |
| ES | EVERSOURCE ENERGY | 0.62% |
| WSO | WATSCO INC | 0.61% |
| SBUX | STARBUCKS COFFEE | 0.61% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| AAPL | APPLE COMPUTER INC | 0.60% |
| MSFT | MICROSOFT CORP | 0.59% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.58% |
| UNP | UNION PACIFIC CORP | 0.58% |
| NVDA | NVIDIA CORP | 0.58% |
| EXR | EXTRA SPACE STORAGE INC | 0.58% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.58% |
| EMN | EASTMAN CHEMICAL CO | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| IPG | INTERPUBLIC GROUP COS | 0.55% |
| TRN | TRINITY INDUSTRIES | 0.53% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.52% |
| SNPS | SYNOPSYS INC | 0.50% |
| UNH | UNITEDHEALTH GROUP INC | 0.48% |
| EIX | EDISON INT'L | 0.48% |
| TGT | TARGET CORP | 0.44% |
| BC | BRUNSWICK CORP | 0.43% |
| ASH | ASHLAND INC | 0.43% |
| ADBE | ADOBE SYSTEMS INC | 0.41% |
| SWKS | SKYWORKS SOLUTIONS | 0.40% |
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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