| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.04% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.94% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.94% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.93% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.96% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.98% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.98% |
| CNH | CNH INDUSTRIAL NV | 1.49% |
| HST | HOST HOTELS & RESORTS INC | 1.39% |
| VZ | VERIZON COMMUNICATIONS | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.38% |
| PII | POLARIS INC | 1.37% |
| PFE | PFIZER INC | 1.37% |
| ITW | ILLINOIS TOOL WORKS INC | 1.37% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.35% |
| BKH | BLACK HILLS INC | 1.34% |
| WU | WESTERN UNION CO | 1.34% |
| KMB | KIMBERLY-CLARK CORP | 1.33% |
| T | AT&T INC | 1.33% |
| MDT | MEDTRONIC PLC | 1.33% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.32% |
| CHRD | CHORD ENERGY CORP | 1.30% |
| CPRT | COPART INC | 0.74% |
| IPG | INTERPUBLIC GROUP COS | 0.73% |
| PH | PARKER-HANNIFIN CORP | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.70% |
| LULU | LULULEMON ATHLETICA, INC. | 0.70% |
| GS | GOLDMAN SACHS GROUP INC | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| MA | MASTERCARD INC CLASS A | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.69% |
| AMAT | APPLIED MATERIALS INC | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| MCHP | MICROCHIP TECHNOLOGY | 0.68% |
| SPOT | SPOTIFY TECHNOLOGY | 0.68% |
| DASH | DOORDASH INC | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| DPZ | DOMINO'S PIZZA INC | 0.68% |
| WTFC | WINTRUST FINANCIAL | 0.68% |
| HD | HOME DEPOT INC | 0.68% |
| LLY | ELI LILLY CORP | 0.68% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| EIX | EDISON INT'L | 0.68% |
| UNP | UNION PACIFIC CORP | 0.67% |
| TXNM | TXNM ENERGY INC | 0.67% |
| NBTB | NBT BANCORP INC | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.67% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.67% |
| ASH | ASHLAND INC | 0.67% |
| BC | BRUNSWICK CORP | 0.67% |
| BX | BLACKSTONE INC | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| ADBE | ADOBE SYSTEMS INC | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.66% |
| NEE | NEXTERA ENERGY INC | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| ZTS | ZOETIS INC | 0.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.66% |
| PLD | PROLOGIS INC | 0.66% |
| META | META PLATFORMS INC | 0.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| JNJ | JOHNSON & JOHNSON | 0.65% |
| POOL | POOL CORP | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.65% |
| TRN | TRINITY INDUSTRIES | 0.65% |
| SNPS | SYNOPSYS INC | 0.64% |
| AVGO | BROADCOM INC | 0.64% |
| V | VISA INC CL A | 0.64% |
| ADSK | AUTODESK INC | 0.63% |
| WSO | WATSCO INC | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| NVDA | NVIDIA CORP | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.61% |
| BKNG | BOOKING HOLDINGS INC | 0.58% |
| TGT | TARGET CORP | 0.56% |
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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