| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.18% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.12% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.08% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.07% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.98% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.98% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.95% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.59% |
| T | AT&T INC | 1.48% |
| LRCX | LAM RESEARCH CORP | 1.47% |
| MDT | MEDTRONIC PLC | 1.46% |
| PII | POLARIS INC | 1.43% |
| AVGO | BROADCOM INC | 1.43% |
| BKH | BLACK HILLS INC | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.36% |
| PFE | PFIZER INC | 1.31% |
| CNH | CNH INDUSTRIAL NV | 1.29% |
| HST | HOST HOTELS & RESORTS INC | 1.27% |
| VZ | VERIZON COMMUNICATIONS | 1.24% |
| ITW | ILLINOIS TOOL WORKS INC | 1.23% |
| KMB | KIMBERLY-CLARK CORP | 1.17% |
| WU | WESTERN UNION CO | 1.10% |
| DASH | DOORDASH INC | 1.00% |
| GOOGL | ALPHABET INC CLASS A | 0.98% |
| CHRD | CHORD ENERGY CORP | 0.96% |
| SPOT | SPOTIFY TECHNOLOGY | 0.93% |
| AMAT | APPLIED MATERIALS INC | 0.91% |
| GS | GOLDMAN SACHS GROUP INC | 0.90% |
| NVDA | NVIDIA CORP | 0.86% |
| META | META PLATFORMS INC | 0.85% |
| MSFT | MICROSOFT CORP | 0.83% |
| JNJ | JOHNSON & JOHNSON | 0.81% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.78% |
| AAPL | APPLE COMPUTER INC | 0.78% |
| TXNM | TXNM ENERGY INC | 0.78% |
| PH | PARKER-HANNIFIN CORP | 0.76% |
| QCOM | QUALCOMM INC | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.73% |
| PLD | PROLOGIS INC | 0.72% |
| V | VISA INC CL A | 0.70% |
| LLY | ELI LILLY CORP | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| ADSK | AUTODESK INC | 0.68% |
| EGP | EASTGROUP PROPERTIES | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.65% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.65% |
| REG | REGENCY CENTERS CORP | 0.65% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.65% |
| MCHP | MICROCHIP TECHNOLOGY | 0.65% |
| WTFC | WINTRUST FINANCIAL | 0.65% |
| COST | COSTCO WHOLESALE CORP | 0.65% |
| IPG | INTERPUBLIC GROUP COS | 0.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.62% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.61% |
| MRK | MERCK & CO. NEW | 0.60% |
| UNP | UNION PACIFIC CORP | 0.60% |
| HD | HOME DEPOT INC | 0.60% |
| BC | BRUNSWICK CORP | 0.59% |
| DPZ | DOMINO'S PIZZA INC | 0.58% |
| SHW | SHERWIN-WILLIAMS CO | 0.57% |
| ZTS | ZOETIS INC | 0.56% |
| NBTB | NBT BANCORP INC | 0.55% |
| BX | BLACKSTONE INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.53% |
| CPRT | COPART INC | 0.52% |
| PB | PROSPERITY BANCSHARES INC | 0.51% |
| POOL | POOL CORP | 0.50% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.49% |
| TRN | TRINITY INDUSTRIES | 0.49% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.47% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.46% |
| ADBE | ADOBE SYSTEMS INC | 0.46% |
| EIX | EDISON INT'L | 0.44% |
| ASH | ASHLAND INC | 0.44% |
| WSO | WATSCO INC | 0.41% |
| TGT | TARGET CORP | 0.41% |
| LULU | LULULEMON ATHLETICA, INC. | 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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