| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.57% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.18% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.42% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.40% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.28% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.19% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.16% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.13% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.09% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.08% |
| T | AT&T INC | 1.72% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.60% |
| VZ | VERIZON COMMUNICATIONS | 1.51% |
| KMB | KIMBERLY-CLARK CORP | 1.50% |
| CNH | CNH INDUSTRIAL NV | 1.44% |
| MDT | MEDTRONIC PLC | 1.40% |
| BKH | BLACK HILLS INC | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.37% |
| WU | WESTERN UNION CO | 1.31% |
| PFE | PFIZER INC | 1.27% |
| ITW | ILLINOIS TOOL WORKS INC | 1.25% |
| HST | HOST HOTELS & RESORTS INC | 1.13% |
| CHRD | CHORD ENERGY CORP | 1.05% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.99% |
| SPOT | SPOTIFY TECHNOLOGY | 0.90% |
| TXNM | TXNM ENERGY INC | 0.80% |
| LLY | ELI LILLY CORP | 0.78% |
| WM | WASTE MANAGEMENT INC | 0.77% |
| COST | COSTCO WHOLESALE CORP | 0.77% |
| CPRT | COPART INC | 0.76% |
| DASH | DOORDASH INC | 0.75% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.75% |
| AVGO | BROADCOM INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.73% |
| DPZ | DOMINO'S PIZZA INC | 0.73% |
| JNJ | JOHNSON & JOHNSON | 0.73% |
| V | VISA INC CL A | 0.73% |
| PII | POLARIS INC | 0.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| REG | REGENCY CENTERS CORP | 0.70% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| UNP | UNION PACIFIC CORP | 0.66% |
| EGP | EASTGROUP PROPERTIES | 0.66% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| LRCX | LAM RESEARCH CORP | 0.65% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.64% |
| GS | GOLDMAN SACHS GROUP INC | 0.64% |
| MSFT | MICROSOFT CORP | 0.64% |
| WSO | WATSCO INC | 0.63% |
| PLD | PROLOGIS INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.63% |
| META | META PLATFORMS INC | 0.63% |
| AAPL | APPLE COMPUTER INC | 0.63% |
| IPG | INTERPUBLIC GROUP COS | 0.62% |
| ADSK | AUTODESK INC | 0.62% |
| ZTS | ZOETIS INC | 0.62% |
| NEE | NEXTERA ENERGY INC | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| PH | PARKER-HANNIFIN CORP | 0.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.60% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.60% |
| GOOGL | ALPHABET INC CLASS A | 0.60% |
| BKNG | BOOKING HOLDINGS INC | 0.60% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.60% |
| LULU | LULULEMON ATHLETICA, INC. | 0.60% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.59% |
| AMAT | APPLIED MATERIALS INC | 0.59% |
| QCOM | QUALCOMM INC | 0.59% |
| MRK | MERCK & CO. NEW | 0.58% |
| NBTB | NBT BANCORP INC | 0.58% |
| POOL | POOL CORP | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.58% |
| WTFC | WINTRUST FINANCIAL | 0.55% |
| SNPS | SYNOPSYS INC | 0.52% |
| NVDA | NVIDIA CORP | 0.50% |
| BX | BLACKSTONE INC | 0.50% |
| ADBE | ADOBE SYSTEMS INC | 0.49% |
| EIX | EDISON INT'L | 0.49% |
| TRN | TRINITY INDUSTRIES | 0.48% |
| ASH | ASHLAND INC | 0.47% |
| TGT | TARGET CORP | 0.43% |
| MCHP | MICROCHIP TECHNOLOGY | 0.42% |
| BC | BRUNSWICK CORP | 0.40% |
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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