| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.11% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.93% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.11% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.12% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.98% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| T | AT&T INC | 1.70% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.54% |
| RITM | RITHM CAPITAL CORP | 1.54% |
| MDT | MEDTRONIC PLC | 1.44% |
| CNH | CNH INDUSTRIAL NV | 1.44% |
| VZ | VERIZON COMMUNICATIONS | 1.40% |
| ITW | ILLINOIS TOOL WORKS INC | 1.33% |
| HST | HOST HOTELS & RESORTS INC | 1.33% |
| PFE | PFIZER INC | 1.31% |
| BKH | BLACK HILLS INC | 1.27% |
| KMB | KIMBERLY-CLARK CORP | 1.26% |
| AVGO | BROADCOM INC | 1.23% |
| PII | POLARIS INC | 1.14% |
| CHRD | CHORD ENERGY CORP | 1.14% |
| WU | WESTERN UNION CO | 1.06% |
| SPOT | SPOTIFY TECHNOLOGY | 0.99% |
| LRCX | LAM RESEARCH CORP | 0.98% |
| DASH | DOORDASH INC | 0.95% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.90% |
| GS | GOLDMAN SACHS GROUP INC | 0.86% |
| META | META PLATFORMS INC | 0.86% |
| NVDA | NVIDIA CORP | 0.82% |
| MSFT | MICROSOFT CORP | 0.81% |
| TXNM | TXNM ENERGY INC | 0.79% |
| GOOGL | ALPHABET INC CLASS A | 0.78% |
| MA | MASTERCARD INC CLASS A | 0.77% |
| PH | PARKER-HANNIFIN CORP | 0.77% |
| JNJ | JOHNSON & JOHNSON | 0.75% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| V | VISA INC CL A | 0.71% |
| SNPS | SYNOPSYS INC | 0.70% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| WTFC | WINTRUST FINANCIAL | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| BKNG | BOOKING HOLDINGS INC | 0.68% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| MCHP | MICROCHIP TECHNOLOGY | 0.67% |
| AMAT | APPLIED MATERIALS INC | 0.66% |
| REG | REGENCY CENTERS CORP | 0.65% |
| PLD | PROLOGIS INC | 0.65% |
| HD | HOME DEPOT INC | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| IPG | INTERPUBLIC GROUP COS | 0.64% |
| DPZ | DOMINO'S PIZZA INC | 0.64% |
| QCOM | QUALCOMM INC | 0.64% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| ADSK | AUTODESK INC | 0.63% |
| LLY | ELI LILLY CORP | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| NEE | NEXTERA ENERGY INC | 0.62% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.62% |
| NBTB | NBT BANCORP INC | 0.61% |
| BX | BLACKSTONE INC | 0.61% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.61% |
| ZTS | ZOETIS INC | 0.59% |
| MRK | MERCK & CO. NEW | 0.58% |
| CPRT | COPART INC | 0.58% |
| PB | PROSPERITY BANCSHARES INC | 0.56% |
| POOL | POOL CORP | 0.55% |
| BC | BRUNSWICK CORP | 0.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.53% |
| TRN | TRINITY INDUSTRIES | 0.50% |
| ASH | ASHLAND INC | 0.49% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.48% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.48% |
| WSO | WATSCO INC | 0.46% |
| ADBE | ADOBE SYSTEMS INC | 0.46% |
| LULU | LULULEMON ATHLETICA, INC. | 0.45% |
| EIX | EDISON INT'L | 0.43% |
| TGT | TARGET CORP | 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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