| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.19% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.09% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.11% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.11% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.00% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.08% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.00% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.99% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.04% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| T | AT&T INC | 1.73% |
| RITM | RITHM CAPITAL CORP | 1.56% |
| MDT | MEDTRONIC PLC | 1.48% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.48% |
| VZ | VERIZON COMMUNICATIONS | 1.41% |
| AVGO | BROADCOM INC | 1.38% |
| HST | HOST HOTELS & RESORTS INC | 1.35% |
| ITW | ILLINOIS TOOL WORKS INC | 1.31% |
| CNH | CNH INDUSTRIAL NV | 1.31% |
| PFE | PFIZER INC | 1.28% |
| BKH | BLACK HILLS INC | 1.25% |
| KMB | KIMBERLY-CLARK CORP | 1.22% |
| PII | POLARIS INC | 1.16% |
| LRCX | LAM RESEARCH CORP | 1.15% |
| CHRD | CHORD ENERGY CORP | 1.09% |
| WU | WESTERN UNION CO | 1.03% |
| SPOT | SPOTIFY TECHNOLOGY | 1.02% |
| DASH | DOORDASH INC | 0.99% |
| GOOGL | ALPHABET INC CLASS A | 0.92% |
| GS | GOLDMAN SACHS GROUP INC | 0.91% |
| META | META PLATFORMS INC | 0.89% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.86% |
| MSFT | MICROSOFT CORP | 0.81% |
| TXNM | TXNM ENERGY INC | 0.79% |
| MA | MASTERCARD INC CLASS A | 0.78% |
| NVDA | NVIDIA CORP | 0.77% |
| JNJ | JOHNSON & JOHNSON | 0.76% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| PH | PARKER-HANNIFIN CORP | 0.74% |
| HSY | HERSHEY FOODS CORP | 0.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.71% |
| AMAT | APPLIED MATERIALS INC | 0.71% |
| V | VISA INC CL A | 0.71% |
| AAPL | APPLE COMPUTER INC | 0.70% |
| ADSK | AUTODESK INC | 0.70% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| BKNG | BOOKING HOLDINGS INC | 0.67% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| MCHP | MICROCHIP TECHNOLOGY | 0.67% |
| WM | WASTE MANAGEMENT INC | 0.67% |
| HD | HOME DEPOT INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| QCOM | QUALCOMM INC | 0.66% |
| PLD | PROLOGIS INC | 0.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.65% |
| BX | BLACKSTONE INC | 0.65% |
| LLY | ELI LILLY CORP | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.64% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.63% |
| IPG | INTERPUBLIC GROUP COS | 0.63% |
| DPZ | DOMINO'S PIZZA INC | 0.63% |
| REG | REGENCY CENTERS CORP | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| UNP | UNION PACIFIC CORP | 0.61% |
| NEE | NEXTERA ENERGY INC | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.60% |
| NBTB | NBT BANCORP INC | 0.58% |
| ZTS | ZOETIS INC | 0.56% |
| MRK | MERCK & CO. NEW | 0.56% |
| POOL | POOL CORP | 0.56% |
| CPRT | COPART INC | 0.55% |
| BC | BRUNSWICK CORP | 0.55% |
| PB | PROSPERITY BANCSHARES INC | 0.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.52% |
| SNPS | SYNOPSYS INC | 0.49% |
| TRN | TRINITY INDUSTRIES | 0.48% |
| ADBE | ADOBE SYSTEMS INC | 0.47% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.46% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.45% |
| WSO | WATSCO INC | 0.44% |
| ASH | ASHLAND INC | 0.44% |
| EIX | EDISON INT'L | 0.43% |
| TGT | TARGET CORP | 0.38% |
| LULU | LULULEMON ATHLETICA, INC. | 0.36% |
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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