| 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 | 5.13% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.13% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.05% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.03% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.02% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
| CNH | CNH INDUSTRIAL NV | 1.63% |
| T | AT&T INC | 1.61% |
| RITM | RITHM CAPITAL CORP | 1.49% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.46% |
| MDT | MEDTRONIC PLC | 1.43% |
| PFE | PFIZER INC | 1.37% |
| VZ | VERIZON COMMUNICATIONS | 1.34% |
| ITW | ILLINOIS TOOL WORKS INC | 1.31% |
| HST | HOST HOTELS & RESORTS INC | 1.29% |
| KMB | KIMBERLY-CLARK CORP | 1.26% |
| BKH | BLACK HILLS INC | 1.24% |
| CHRD | CHORD ENERGY CORP | 1.12% |
| AVGO | BROADCOM INC | 1.11% |
| SPOT | SPOTIFY TECHNOLOGY | 1.05% |
| WU | WESTERN UNION CO | 1.04% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.03% |
| PII | POLARIS INC | 0.99% |
| LRCX | LAM RESEARCH CORP | 0.95% |
| DASH | DOORDASH INC | 0.94% |
| META | META PLATFORMS INC | 0.84% |
| GS | GOLDMAN SACHS GROUP INC | 0.83% |
| MSFT | MICROSOFT CORP | 0.81% |
| TXNM | TXNM ENERGY INC | 0.80% |
| AMAT | APPLIED MATERIALS INC | 0.80% |
| MCHP | MICROCHIP TECHNOLOGY | 0.77% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.76% |
| NVDA | NVIDIA CORP | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| V | VISA INC CL A | 0.73% |
| PH | PARKER-HANNIFIN CORP | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.72% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.71% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| BKNG | BOOKING HOLDINGS INC | 0.70% |
| DPZ | DOMINO'S PIZZA INC | 0.69% |
| LLY | ELI LILLY CORP | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| JNJ | JOHNSON & JOHNSON | 0.68% |
| GOOGL | ALPHABET INC CLASS A | 0.68% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| UNP | UNION PACIFIC CORP | 0.66% |
| ADSK | AUTODESK INC | 0.66% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| NEE | NEXTERA ENERGY INC | 0.65% |
| SNPS | SYNOPSYS INC | 0.64% |
| HSY | HERSHEY FOODS CORP | 0.64% |
| REG | REGENCY CENTERS CORP | 0.64% |
| PLD | PROLOGIS INC | 0.64% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| AAPL | APPLE COMPUTER INC | 0.62% |
| PB | PROSPERITY BANCSHARES INC | 0.61% |
| NBTB | NBT BANCORP INC | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| ZTS | ZOETIS INC | 0.61% |
| IPG | INTERPUBLIC GROUP COS | 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% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.55% |
| POOL | POOL CORP | 0.53% |
| LULU | LULULEMON ATHLETICA, INC. | 0.51% |
| BC | BRUNSWICK CORP | 0.51% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.50% |
| TRN | TRINITY INDUSTRIES | 0.49% |
| ADBE | ADOBE SYSTEMS INC | 0.48% |
| ASH | ASHLAND INC | 0.46% |
| TGT | TARGET CORP | 0.45% |
| EIX | EDISON INT'L | 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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