| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.07% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.87% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.12% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.12% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.05% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.03% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| CNH | CNH INDUSTRIAL NV | 1.64% |
| T | AT&T INC | 1.60% |
| RITM | RITHM CAPITAL CORP | 1.48% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.47% |
| MDT | MEDTRONIC PLC | 1.43% |
| PFE | PFIZER INC | 1.38% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| ITW | ILLINOIS TOOL WORKS INC | 1.32% |
| HST | HOST HOTELS & RESORTS INC | 1.29% |
| KMB | KIMBERLY-CLARK CORP | 1.28% |
| BKH | BLACK HILLS INC | 1.23% |
| CHRD | CHORD ENERGY CORP | 1.14% |
| AVGO | BROADCOM INC | 1.11% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.05% |
| WU | WESTERN UNION CO | 1.05% |
| SPOT | SPOTIFY TECHNOLOGY | 1.04% |
| PII | POLARIS INC | 1.03% |
| LRCX | LAM RESEARCH CORP | 0.97% |
| DASH | DOORDASH INC | 0.93% |
| META | META PLATFORMS INC | 0.84% |
| GS | GOLDMAN SACHS GROUP INC | 0.82% |
| MSFT | MICROSOFT CORP | 0.81% |
| AMAT | APPLIED MATERIALS INC | 0.80% |
| TXNM | TXNM ENERGY INC | 0.79% |
| MCHP | MICROCHIP TECHNOLOGY | 0.77% |
| NVDA | NVIDIA CORP | 0.76% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| PH | PARKER-HANNIFIN CORP | 0.72% |
| V | VISA INC CL A | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.69% |
| BKNG | BOOKING HOLDINGS INC | 0.69% |
| LLY | ELI LILLY CORP | 0.68% |
| JNJ | JOHNSON & JOHNSON | 0.68% |
| DPZ | DOMINO'S PIZZA INC | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.67% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| UNP | UNION PACIFIC CORP | 0.66% |
| SNPS | SYNOPSYS INC | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| HSY | HERSHEY FOODS CORP | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| REG | REGENCY CENTERS CORP | 0.63% |
| AAPL | APPLE COMPUTER INC | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.63% |
| ADSK | AUTODESK INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| PB | PROSPERITY BANCSHARES INC | 0.61% |
| IPG | INTERPUBLIC GROUP COS | 0.60% |
| ZTS | ZOETIS INC | 0.60% |
| NBTB | NBT BANCORP INC | 0.60% |
| HD | HOME DEPOT INC | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.59% |
| MRK | MERCK & CO. NEW | 0.59% |
| BX | BLACKSTONE INC | 0.58% |
| CPRT | COPART INC | 0.57% |
| WSO | WATSCO INC | 0.55% |
| POOL | POOL CORP | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.54% |
| LULU | LULULEMON ATHLETICA, INC. | 0.53% |
| BC | BRUNSWICK CORP | 0.52% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.50% |
| TRN | TRINITY INDUSTRIES | 0.49% |
| ADBE | ADOBE SYSTEMS INC | 0.48% |
| ASH | ASHLAND INC | 0.47% |
| TGT | TARGET CORP | 0.45% |
| EIX | EDISON INT'L | 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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