| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.75% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.92% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.67% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.06% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.87% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.98% |
| ETR | ENTERGY CORP | 1.97% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.95% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.95% |
| CSCO | CISCO SYSTEMS | 1.84% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.64% |
| CNH | CNH INDUSTRIAL NV | 1.58% |
| WEC | WEC ENERGY GROUP INC | 1.54% |
| JNJ | JOHNSON & JOHNSON | 1.43% |
| CVX | CHEVRON CORP | 1.42% |
| VZ | VERIZON COMMUNICATIONS | 1.41% |
| RITM | RITHM CAPITAL CORP | 1.40% |
| VICI | VICI PPTYS INC | 1.39% |
| CNA | CNA FINANCIAL CORP | 1.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.24% |
| SNOW | SNOWFLAKE INC | 1.20% |
| KHC | KRAFT HEINZ COMPANY | 1.04% |
| GS | GOLDMAN SACHS GROUP INC | 0.95% |
| META | META PLATFORMS INC | 0.95% |
| LVS | LAS VEGAS SANDS | 0.93% |
| NVDA | NVIDIA CORP | 0.93% |
| TXNM | TXNM ENERGY INC | 0.90% |
| WTFC | WINTRUST FINANCIAL | 0.90% |
| MNST | MONSTER BEVERAGE CORP | 0.87% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.86% |
| BKNG | BOOKING HOLDINGS INC | 0.85% |
| V | VISA INC CL A | 0.83% |
| PH | PARKER-HANNIFIN CORP | 0.83% |
| GOOGL | ALPHABET INC CLASS A | 0.82% |
| CAG | CONAGRA BRANDS INC | 0.81% |
| DE | DEERE & CO | 0.80% |
| EW | EDWARDS LIFESCIENCES CORP | 0.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.75% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.75% |
| MSFT | MICROSOFT CORP | 0.74% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.73% |
| PKG | PACKAGING CORP OF AMERICA | 0.72% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.72% |
| PANW | PALO ALTO NETWORKS INC | 0.71% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| MDT | MEDTRONIC PLC | 0.70% |
| ABBV | ABBVIE INC | 0.69% |
| SYY | SYSCO CORP | 0.68% |
| PGR | PROGRESSIVE CORP OHIO | 0.68% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| SNPS | SYNOPSYS INC | 0.66% |
| NOW | SERVICENOW INC | 0.65% |
| ES | EVERSOURCE ENERGY | 0.64% |
| AAPL | APPLE COMPUTER INC | 0.64% |
| PB | PROSPERITY BANCSHARES INC | 0.63% |
| WDAY | WORKDAY INC | 0.63% |
| NBTB | NBT BANCORP INC | 0.63% |
| SBUX | STARBUCKS COFFEE | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.60% |
| EGP | EASTGROUP PROPERTIES | 0.59% |
| TRN | TRINITY INDUSTRIES | 0.58% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.58% |
| UNP | UNION PACIFIC CORP | 0.57% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.57% |
| IPG | INTERPUBLIC GROUP COS | 0.56% |
| EXR | EXTRA SPACE STORAGE INC | 0.55% |
| BC | BRUNSWICK CORP | 0.55% |
| ZTS | ZOETIS INC | 0.54% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.53% |
| LULU | LULULEMON ATHLETICA, INC. | 0.53% |
| WSO | WATSCO INC | 0.51% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.49% |
| SWKS | SKYWORKS SOLUTIONS | 0.46% |
| EMN | EASTMAN CHEMICAL CO | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.44% |
| ASH | ASHLAND INC | 0.43% |
| TGT | TARGET CORP | 0.43% |
| EIX | EDISON INT'L | 0.43% |
| ADBE | ADOBE SYSTEMS INC | 0.38% |
| 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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