| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.49% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.11% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.33% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.33% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.20% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.14% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.11% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.09% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.07% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.06% |
| T | AT&T INC | 1.71% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.57% |
| VZ | VERIZON COMMUNICATIONS | 1.48% |
| RITM | RITHM CAPITAL CORP | 1.47% |
| CNH | CNH INDUSTRIAL NV | 1.47% |
| MDT | MEDTRONIC PLC | 1.40% |
| BKH | BLACK HILLS INC | 1.37% |
| PFE | PFIZER INC | 1.37% |
| KMB | KIMBERLY-CLARK CORP | 1.35% |
| WU | WESTERN UNION CO | 1.29% |
| ITW | ILLINOIS TOOL WORKS INC | 1.27% |
| HST | HOST HOTELS & RESORTS INC | 1.14% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.99% |
| CHRD | CHORD ENERGY CORP | 0.98% |
| SPOT | SPOTIFY TECHNOLOGY | 0.94% |
| LLY | ELI LILLY CORP | 0.81% |
| AVGO | BROADCOM INC | 0.81% |
| DASH | DOORDASH INC | 0.78% |
| TXNM | TXNM ENERGY INC | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| CPRT | COPART INC | 0.76% |
| MA | MASTERCARD INC CLASS A | 0.76% |
| DPZ | DOMINO'S PIZZA INC | 0.75% |
| V | VISA INC CL A | 0.75% |
| COST | COSTCO WHOLESALE CORP | 0.74% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.74% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| PII | POLARIS INC | 0.73% |
| LRCX | LAM RESEARCH CORP | 0.71% |
| JNJ | JOHNSON & JOHNSON | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.70% |
| REG | REGENCY CENTERS CORP | 0.68% |
| HSY | HERSHEY FOODS CORP | 0.68% |
| META | META PLATFORMS INC | 0.67% |
| GS | GOLDMAN SACHS GROUP INC | 0.67% |
| MSFT | MICROSOFT CORP | 0.66% |
| EGP | EASTGROUP PROPERTIES | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| BKNG | BOOKING HOLDINGS INC | 0.65% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| PH | PARKER-HANNIFIN CORP | 0.64% |
| IPG | INTERPUBLIC GROUP COS | 0.64% |
| ADSK | AUTODESK INC | 0.64% |
| UNP | UNION PACIFIC CORP | 0.63% |
| AMAT | APPLIED MATERIALS INC | 0.63% |
| ZTS | ZOETIS INC | 0.63% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| LULU | LULULEMON ATHLETICA, INC. | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| PLD | PROLOGIS INC | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| NBTB | NBT BANCORP INC | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.61% |
| NEE | NEXTERA ENERGY INC | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.59% |
| WTFC | WINTRUST FINANCIAL | 0.59% |
| PB | PROSPERITY BANCSHARES INC | 0.58% |
| WSO | WATSCO INC | 0.56% |
| SNPS | SYNOPSYS INC | 0.56% |
| POOL | POOL CORP | 0.54% |
| NVDA | NVIDIA CORP | 0.52% |
| ADBE | ADOBE SYSTEMS INC | 0.52% |
| ASH | ASHLAND INC | 0.50% |
| MCHP | MICROCHIP TECHNOLOGY | 0.50% |
| BX | BLACKSTONE INC | 0.49% |
| TRN | TRINITY INDUSTRIES | 0.46% |
| EIX | EDISON INT'L | 0.44% |
| TGT | TARGET CORP | 0.44% |
| BC | BRUNSWICK CORP | 0.41% |
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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