| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.14% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.08% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.06% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.06% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.97% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 2.97% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.61% |
| MDT | MEDTRONIC PLC | 1.58% |
| AVGO | BROADCOM INC | 1.54% |
| LRCX | LAM RESEARCH CORP | 1.49% |
| BKH | BLACK HILLS INC | 1.49% |
| T | AT&T INC | 1.48% |
| RITM | RITHM CAPITAL CORP | 1.41% |
| PFE | PFIZER INC | 1.38% |
| PII | POLARIS INC | 1.36% |
| HST | HOST HOTELS & RESORTS INC | 1.32% |
| VZ | VERIZON COMMUNICATIONS | 1.32% |
| ITW | ILLINOIS TOOL WORKS INC | 1.24% |
| GOOGL | ALPHABET INC CLASS A | 1.17% |
| CNH | CNH INDUSTRIAL NV | 1.13% |
| WU | WESTERN UNION CO | 1.12% |
| AMAT | APPLIED MATERIALS INC | 1.06% |
| CHRD | CHORD ENERGY CORP | 1.00% |
| KMB | KIMBERLY-CLARK CORP | 1.00% |
| GS | GOLDMAN SACHS GROUP INC | 0.97% |
| PH | PARKER-HANNIFIN CORP | 0.87% |
| JNJ | JOHNSON & JOHNSON | 0.86% |
| DASH | DOORDASH INC | 0.86% |
| LLY | ELI LILLY CORP | 0.84% |
| NVDA | NVIDIA CORP | 0.83% |
| AAPL | APPLE COMPUTER INC | 0.82% |
| SPOT | SPOTIFY TECHNOLOGY | 0.81% |
| TXNM | TXNM ENERGY INC | 0.81% |
| META | META PLATFORMS INC | 0.77% |
| MSFT | MICROSOFT CORP | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| PLD | PROLOGIS INC | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.70% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| QCOM | QUALCOMM INC | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| WTFC | WINTRUST FINANCIAL | 0.68% |
| V | VISA INC CL A | 0.67% |
| MCHP | MICROCHIP TECHNOLOGY | 0.67% |
| ADSK | AUTODESK INC | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.66% |
| UNP | UNION PACIFIC CORP | 0.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.64% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.64% |
| COST | COSTCO WHOLESALE CORP | 0.62% |
| REG | REGENCY CENTERS CORP | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.61% |
| OMC | OMNICOM GROUP | 0.61% |
| DPZ | DOMINO'S PIZZA INC | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| BC | BRUNSWICK CORP | 0.59% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| SHW | SHERWIN-WILLIAMS CO | 0.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.57% |
| NBTB | NBT BANCORP INC | 0.57% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56% |
| HD | HOME DEPOT INC | 0.55% |
| BX | BLACKSTONE INC | 0.53% |
| SNPS | SYNOPSYS INC | 0.53% |
| ASH | ASHLAND INC | 0.51% |
| TRN | TRINITY INDUSTRIES | 0.48% |
| CPRT | COPART INC | 0.46% |
| EIX | EDISON INT'L | 0.45% |
| ZTS | ZOETIS INC | 0.45% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.44% |
| ADBE | ADOBE SYSTEMS INC | 0.44% |
| LULU | LULULEMON ATHLETICA, INC. | 0.41% |
| POOL | POOL CORP | 0.41% |
| WSO | WATSCO INC | 0.40% |
| TGT | TARGET CORP | 0.39% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.38% |
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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