| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.79% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.00% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.92% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.98% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 2.92% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.88% |
| LRCX | LAM RESEARCH CORP | 2.15% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.99% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.61% |
| MDT | MEDTRONIC PLC | 1.57% |
| BKH | BLACK HILLS INC | 1.52% |
| T | AT&T INC | 1.50% |
| HST | HOST HOTELS & RESORTS INC | 1.39% |
| VZ | VERIZON COMMUNICATIONS | 1.38% |
| PFE | PFIZER INC | 1.37% |
| RITM | RITHM CAPITAL CORP | 1.33% |
| AVGO | BROADCOM INC | 1.28% |
| ITW | ILLINOIS TOOL WORKS INC | 1.27% |
| CNH | CNH INDUSTRIAL NV | 1.26% |
| PII | POLARIS INC | 1.26% |
| AMAT | APPLIED MATERIALS INC | 1.25% |
| GOOGL | ALPHABET INC CLASS A | 1.21% |
| WU | WESTERN UNION CO | 1.13% |
| GS | GOLDMAN SACHS GROUP INC | 1.04% |
| CHRD | CHORD ENERGY CORP | 1.01% |
| KMB | KIMBERLY-CLARK CORP | 0.95% |
| JNJ | JOHNSON & JOHNSON | 0.94% |
| PH | PARKER-HANNIFIN CORP | 0.90% |
| NVDA | NVIDIA CORP | 0.85% |
| LLY | ELI LILLY CORP | 0.85% |
| TXNM | TXNM ENERGY INC | 0.80% |
| META | META PLATFORMS INC | 0.80% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.77% |
| DASH | DOORDASH INC | 0.76% |
| MCHP | MICROCHIP TECHNOLOGY | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| MRK | MERCK & CO. NEW | 0.75% |
| AAPL | APPLE COMPUTER INC | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| PLD | PROLOGIS INC | 0.73% |
| HSY | HERSHEY FOODS CORP | 0.72% |
| WTFC | WINTRUST FINANCIAL | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.70% |
| SPOT | SPOTIFY TECHNOLOGY | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.68% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| BC | BRUNSWICK CORP | 0.66% |
| MSFT | MICROSOFT CORP | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| UNP | UNION PACIFIC CORP | 0.64% |
| COST | COSTCO WHOLESALE CORP | 0.64% |
| V | VISA INC CL A | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.63% |
| OMC | OMNICOM GROUP | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.59% |
| NBTB | NBT BANCORP INC | 0.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.59% |
| QCOM | QUALCOMM INC | 0.59% |
| BKNG | BOOKING HOLDINGS INC | 0.58% |
| HD | HOME DEPOT INC | 0.57% |
| DPZ | DOMINO'S PIZZA INC | 0.57% |
| PB | PROSPERITY BANCSHARES INC | 0.55% |
| ADSK | AUTODESK INC | 0.54% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.52% |
| ASH | ASHLAND INC | 0.52% |
| SNPS | SYNOPSYS INC | 0.52% |
| TRN | TRINITY INDUSTRIES | 0.49% |
| BX | BLACKSTONE INC | 0.49% |
| EIX | EDISON INT'L | 0.48% |
| CPRT | COPART INC | 0.47% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.47% |
| ZTS | ZOETIS INC | 0.46% |
| TGT | TARGET CORP | 0.44% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.43% |
| WSO | WATSCO INC | 0.43% |
| POOL | POOL CORP | 0.43% |
| LULU | LULULEMON ATHLETICA, INC. | 0.37% |
| ADBE | ADOBE SYSTEMS INC | 0.37% |
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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