| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.94% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.04% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.06% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.03% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.01% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.01% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| CNH | CNH INDUSTRIAL NV | 1.57% |
| T | AT&T INC | 1.57% |
| RITM | RITHM CAPITAL CORP | 1.49% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.45% |
| MDT | MEDTRONIC PLC | 1.42% |
| PFE | PFIZER INC | 1.40% |
| KMB | KIMBERLY-CLARK CORP | 1.37% |
| VZ | VERIZON COMMUNICATIONS | 1.37% |
| ITW | ILLINOIS TOOL WORKS INC | 1.33% |
| WU | WESTERN UNION CO | 1.33% |
| BKH | BLACK HILLS INC | 1.28% |
| HST | HOST HOTELS & RESORTS INC | 1.26% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.25% |
| CHRD | CHORD ENERGY CORP | 1.16% |
| PII | POLARIS INC | 0.95% |
| SPOT | SPOTIFY TECHNOLOGY | 0.89% |
| AVGO | BROADCOM INC | 0.88% |
| LRCX | LAM RESEARCH CORP | 0.82% |
| META | META PLATFORMS INC | 0.79% |
| LULU | LULULEMON ATHLETICA, INC. | 0.79% |
| DASH | DOORDASH INC | 0.77% |
| LLY | ELI LILLY CORP | 0.76% |
| TXNM | TXNM ENERGY INC | 0.74% |
| COST | COSTCO WHOLESALE CORP | 0.74% |
| MA | MASTERCARD INC CLASS A | 0.73% |
| GS | GOLDMAN SACHS GROUP INC | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.73% |
| V | VISA INC CL A | 0.72% |
| WM | WASTE MANAGEMENT INC | 0.71% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.71% |
| JNJ | JOHNSON & JOHNSON | 0.70% |
| PLD | PROLOGIS INC | 0.70% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.70% |
| EGP | EASTGROUP PROPERTIES | 0.69% |
| UNP | UNION PACIFIC CORP | 0.69% |
| AMAT | APPLIED MATERIALS INC | 0.69% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
| PH | PARKER-HANNIFIN CORP | 0.68% |
| DPZ | DOMINO'S PIZZA INC | 0.68% |
| CPRT | COPART INC | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.67% |
| GOOGL | ALPHABET INC CLASS A | 0.67% |
| REG | REGENCY CENTERS CORP | 0.66% |
| QCOM | QUALCOMM INC | 0.66% |
| MSFT | MICROSOFT CORP | 0.66% |
| IPG | INTERPUBLIC GROUP COS | 0.66% |
| NBTB | NBT BANCORP INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.63% |
| ADSK | AUTODESK INC | 0.63% |
| MCHP | MICROCHIP TECHNOLOGY | 0.63% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.63% |
| PB | PROSPERITY BANCSHARES INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| WTFC | WINTRUST FINANCIAL | 0.62% |
| HD | HOME DEPOT INC | 0.62% |
| ZTS | ZOETIS INC | 0.62% |
| NEE | NEXTERA ENERGY INC | 0.62% |
| NVDA | NVIDIA CORP | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.61% |
| POOL | POOL CORP | 0.61% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.59% |
| ADBE | ADOBE SYSTEMS INC | 0.58% |
| BKNG | BOOKING HOLDINGS INC | 0.58% |
| WSO | WATSCO INC | 0.58% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.57% |
| ASH | ASHLAND INC | 0.57% |
| BX | BLACKSTONE INC | 0.56% |
| SNPS | SYNOPSYS INC | 0.55% |
| TGT | TARGET CORP | 0.54% |
| BC | BRUNSWICK CORP | 0.53% |
| TRN | TRINITY INDUSTRIES | 0.53% |
| EIX | EDISON INT'L | 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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