| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.24% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.00% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.23% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.21% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.14% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.07% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.06% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.06% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.06% |
| T | AT&T INC | 1.71% |
| CNH | CNH INDUSTRIAL NV | 1.57% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.47% |
| RITM | RITHM CAPITAL CORP | 1.46% |
| MDT | MEDTRONIC PLC | 1.42% |
| VZ | VERIZON COMMUNICATIONS | 1.42% |
| PFE | PFIZER INC | 1.35% |
| KMB | KIMBERLY-CLARK CORP | 1.32% |
| BKH | BLACK HILLS INC | 1.26% |
| ITW | ILLINOIS TOOL WORKS INC | 1.26% |
| HST | HOST HOTELS & RESORTS INC | 1.21% |
| CHRD | CHORD ENERGY CORP | 1.14% |
| WU | WESTERN UNION CO | 1.11% |
| SPOT | SPOTIFY TECHNOLOGY | 1.07% |
| AVGO | BROADCOM INC | 1.03% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.01% |
| LRCX | LAM RESEARCH CORP | 0.88% |
| DASH | DOORDASH INC | 0.87% |
| PII | POLARIS INC | 0.85% |
| META | META PLATFORMS INC | 0.82% |
| TXNM | TXNM ENERGY INC | 0.81% |
| MSFT | MICROSOFT CORP | 0.78% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.77% |
| MA | MASTERCARD INC CLASS A | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| V | VISA INC CL A | 0.75% |
| GS | GOLDMAN SACHS GROUP INC | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.73% |
| LLY | ELI LILLY CORP | 0.73% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| AMAT | APPLIED MATERIALS INC | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| JNJ | JOHNSON & JOHNSON | 0.70% |
| MCHP | MICROCHIP TECHNOLOGY | 0.70% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| PH | PARKER-HANNIFIN CORP | 0.68% |
| DPZ | DOMINO'S PIZZA INC | 0.68% |
| HSY | HERSHEY FOODS CORP | 0.67% |
| NVDA | NVIDIA CORP | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.67% |
| ADSK | AUTODESK INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.67% |
| BKNG | BOOKING HOLDINGS INC | 0.66% |
| REG | REGENCY CENTERS CORP | 0.66% |
| ZTS | ZOETIS INC | 0.65% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.65% |
| UNP | UNION PACIFIC CORP | 0.65% |
| QCOM | QUALCOMM INC | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.62% |
| WTFC | WINTRUST FINANCIAL | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.60% |
| AAPL | APPLE COMPUTER INC | 0.60% |
| CPRT | COPART INC | 0.60% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.59% |
| MRK | MERCK & CO. NEW | 0.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| HD | HOME DEPOT INC | 0.59% |
| IPG | INTERPUBLIC GROUP COS | 0.58% |
| SNPS | SYNOPSYS INC | 0.57% |
| NBTB | NBT BANCORP INC | 0.57% |
| PB | PROSPERITY BANCSHARES INC | 0.57% |
| LULU | LULULEMON ATHLETICA, INC. | 0.55% |
| ADBE | ADOBE SYSTEMS INC | 0.53% |
| POOL | POOL CORP | 0.52% |
| WSO | WATSCO INC | 0.52% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.52% |
| BX | BLACKSTONE INC | 0.50% |
| BC | BRUNSWICK CORP | 0.49% |
| TRN | TRINITY INDUSTRIES | 0.47% |
| ASH | ASHLAND INC | 0.45% |
| TGT | TARGET CORP | 0.42% |
| EIX | EDISON INT'L | 0.39% |
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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