| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.22% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.90% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.27% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.25% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.17% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.09% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| T | AT&T INC | 1.67% |
| CNH | CNH INDUSTRIAL NV | 1.63% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.46% |
| RITM | RITHM CAPITAL CORP | 1.46% |
| VZ | VERIZON COMMUNICATIONS | 1.44% |
| KMB | KIMBERLY-CLARK CORP | 1.43% |
| MDT | MEDTRONIC PLC | 1.33% |
| BKH | BLACK HILLS INC | 1.28% |
| ITW | ILLINOIS TOOL WORKS INC | 1.28% |
| PFE | PFIZER INC | 1.28% |
| WU | WESTERN UNION CO | 1.25% |
| HST | HOST HOTELS & RESORTS INC | 1.19% |
| CHRD | CHORD ENERGY CORP | 0.98% |
| SPOT | SPOTIFY TECHNOLOGY | 0.96% |
| AVGO | BROADCOM INC | 0.96% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.95% |
| PII | POLARIS INC | 0.83% |
| TXNM | TXNM ENERGY INC | 0.82% |
| LRCX | LAM RESEARCH CORP | 0.82% |
| DASH | DOORDASH INC | 0.81% |
| MA | MASTERCARD INC CLASS A | 0.78% |
| META | META PLATFORMS INC | 0.77% |
| V | VISA INC CL A | 0.77% |
| MSFT | MICROSOFT CORP | 0.76% |
| COST | COSTCO WHOLESALE CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.75% |
| CPRT | COPART INC | 0.75% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.74% |
| LULU | LULULEMON ATHLETICA, INC. | 0.74% |
| DPZ | DOMINO'S PIZZA INC | 0.73% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.71% |
| PH | PARKER-HANNIFIN CORP | 0.69% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.69% |
| JNJ | JOHNSON & JOHNSON | 0.68% |
| BKNG | BOOKING HOLDINGS INC | 0.68% |
| ADSK | AUTODESK INC | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.67% |
| AMAT | APPLIED MATERIALS INC | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.66% |
| UNP | UNION PACIFIC CORP | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| LLY | ELI LILLY CORP | 0.64% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.63% |
| NVDA | NVIDIA CORP | 0.63% |
| PLD | PROLOGIS INC | 0.63% |
| WTFC | WINTRUST FINANCIAL | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.62% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.62% |
| MCHP | MICROCHIP TECHNOLOGY | 0.62% |
| HSY | HERSHEY FOODS CORP | 0.62% |
| QCOM | QUALCOMM INC | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| SNPS | SYNOPSYS INC | 0.61% |
| IPG | INTERPUBLIC GROUP COS | 0.61% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.60% |
| NEE | NEXTERA ENERGY INC | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.59% |
| NBTB | NBT BANCORP INC | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.57% |
| MRK | MERCK & CO. NEW | 0.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.56% |
| POOL | POOL CORP | 0.56% |
| WSO | WATSCO INC | 0.55% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.53% |
| BX | BLACKSTONE INC | 0.51% |
| TRN | TRINITY INDUSTRIES | 0.47% |
| EIX | EDISON INT'L | 0.46% |
| ASH | ASHLAND INC | 0.46% |
| BC | BRUNSWICK CORP | 0.45% |
| TGT | TARGET CORP | 0.43% |
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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