| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 6.58% |
| FLTR | VANECK IG FLOATING RATE ETF | 5.77% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.70% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.83% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.91% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.82% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.94% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.93% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.92% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 1.91% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.85% |
| ETR | ENTERGY CORP | 1.67% |
| CNH | CNH INDUSTRIAL NV | 1.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.52% |
| CSCO | CISCO SYSTEMS | 1.52% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.48% |
| WEC | WEC ENERGY GROUP INC | 1.44% |
| CVX | CHEVRON CORP | 1.40% |
| VZ | VERIZON COMMUNICATIONS | 1.38% |
| VICI | VICI PPTYS INC | 1.32% |
| CNA | CNA FINANCIAL CORP | 1.29% |
| RITM | RITHM CAPITAL CORP | 1.25% |
| JNJ | JOHNSON & JOHNSON | 1.25% |
| KHC | KRAFT HEINZ COMPANY | 1.18% |
| CAG | CONAGRA BRANDS INC | 1.15% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.10% |
| WTFC | WINTRUST FINANCIAL | 0.88% |
| SNOW | SNOWFLAKE INC | 0.84% |
| LULU | LULULEMON ATHLETICA, INC. | 0.82% |
| LVS | LAS VEGAS SANDS | 0.81% |
| PKG | PACKAGING CORP OF AMERICA | 0.81% |
| TXNM | TXNM ENERGY INC | 0.77% |
| GS | GOLDMAN SACHS GROUP INC | 0.76% |
| PB | PROSPERITY BANCSHARES INC | 0.76% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.76% |
| DE | DEERE & CO | 0.75% |
| PH | PARKER-HANNIFIN CORP | 0.75% |
| MNST | MONSTER BEVERAGE CORP | 0.75% |
| BKNG | BOOKING HOLDINGS INC | 0.75% |
| TRN | TRINITY INDUSTRIES | 0.75% |
| NOW | SERVICENOW INC | 0.74% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| V | VISA INC CL A | 0.73% |
| SHW | SHERWIN-WILLIAMS CO | 0.73% |
| WDAY | WORKDAY INC | 0.72% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.72% |
| PGR | PROGRESSIVE CORP OHIO | 0.72% |
| BC | BRUNSWICK CORP | 0.72% |
| WSO | WATSCO INC | 0.72% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.71% |
| META | META PLATFORMS INC | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.71% |
| PANW | PALO ALTO NETWORKS INC | 0.70% |
| NBTB | NBT BANCORP INC | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| NVDA | NVIDIA CORP | 0.69% |
| EMN | EASTMAN CHEMICAL CO | 0.69% |
| SBUX | STARBUCKS COFFEE | 0.69% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.67% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| EIX | EDISON INT'L | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| EW | EDWARDS LIFESCIENCES CORP | 0.66% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.66% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| UNH | UNITEDHEALTH GROUP INC | 0.65% |
| SYY | SYSCO CORP | 0.64% |
| GOOGL | ALPHABET INC CLASS A | 0.64% |
| MDT | MEDTRONIC PLC | 0.64% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.63% |
| AAPL | APPLE COMPUTER INC | 0.63% |
| UNP | UNION PACIFIC CORP | 0.63% |
| ES | EVERSOURCE ENERGY | 0.63% |
| IPG | INTERPUBLIC GROUP COS | 0.63% |
| ZTS | ZOETIS INC | 0.62% |
| MSFT | MICROSOFT CORP | 0.60% |
| SNPS | SYNOPSYS INC | 0.60% |
| EGP | EASTGROUP PROPERTIES | 0.60% |
| ASH | ASHLAND INC | 0.60% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.59% |
| ABBV | ABBVIE INC | 0.58% |
| TGT | TARGET CORP | 0.57% |
| ADBE | ADOBE SYSTEMS INC | 0.56% |
| SWKS | SKYWORKS SOLUTIONS | 0.53% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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