| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.29% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.11% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.18% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.19% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.11% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.10% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.04% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.03% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.05% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
| T | AT&T INC | 1.70% |
| CNH | CNH INDUSTRIAL NV | 1.53% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.53% |
| RITM | RITHM CAPITAL CORP | 1.49% |
| VZ | VERIZON COMMUNICATIONS | 1.47% |
| MDT | MEDTRONIC PLC | 1.44% |
| KMB | KIMBERLY-CLARK CORP | 1.44% |
| WU | WESTERN UNION CO | 1.36% |
| PFE | PFIZER INC | 1.35% |
| BKH | BLACK HILLS INC | 1.34% |
| ITW | ILLINOIS TOOL WORKS INC | 1.30% |
| CHRD | CHORD ENERGY CORP | 1.21% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.17% |
| HST | HOST HOTELS & RESORTS INC | 1.16% |
| PII | POLARIS INC | 0.89% |
| SPOT | SPOTIFY TECHNOLOGY | 0.85% |
| TXNM | TXNM ENERGY INC | 0.77% |
| DASH | DOORDASH INC | 0.75% |
| WM | WASTE MANAGEMENT INC | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.74% |
| V | VISA INC CL A | 0.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.73% |
| LLY | ELI LILLY CORP | 0.72% |
| LRCX | LAM RESEARCH CORP | 0.72% |
| COST | COSTCO WHOLESALE CORP | 0.71% |
| AVGO | BROADCOM INC | 0.71% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.70% |
| CPRT | COPART INC | 0.70% |
| DPZ | DOMINO'S PIZZA INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| META | META PLATFORMS INC | 0.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.70% |
| EGP | EASTGROUP PROPERTIES | 0.70% |
| REG | REGENCY CENTERS CORP | 0.69% |
| UNP | UNION PACIFIC CORP | 0.69% |
| JNJ | JOHNSON & JOHNSON | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.68% |
| GS | GOLDMAN SACHS GROUP INC | 0.67% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.67% |
| PLD | PROLOGIS INC | 0.67% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.65% |
| PH | PARKER-HANNIFIN CORP | 0.65% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.65% |
| HSY | HERSHEY FOODS CORP | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| IPG | INTERPUBLIC GROUP COS | 0.65% |
| LULU | LULULEMON ATHLETICA, INC. | 0.64% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| QCOM | QUALCOMM INC | 0.63% |
| MSFT | MICROSOFT CORP | 0.63% |
| WSO | WATSCO INC | 0.62% |
| NEE | NEXTERA ENERGY INC | 0.62% |
| MRK | MERCK & CO. NEW | 0.62% |
| HD | HOME DEPOT INC | 0.61% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.61% |
| ADSK | AUTODESK INC | 0.61% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.61% |
| AMAT | APPLIED MATERIALS INC | 0.61% |
| NBTB | NBT BANCORP INC | 0.60% |
| PB | PROSPERITY BANCSHARES INC | 0.60% |
| GOOGL | ALPHABET INC CLASS A | 0.60% |
| WTFC | WINTRUST FINANCIAL | 0.59% |
| POOL | POOL CORP | 0.59% |
| BKNG | BOOKING HOLDINGS INC | 0.58% |
| BX | BLACKSTONE INC | 0.54% |
| SNPS | SYNOPSYS INC | 0.52% |
| ADBE | ADOBE SYSTEMS INC | 0.52% |
| ASH | ASHLAND INC | 0.52% |
| TRN | TRINITY INDUSTRIES | 0.52% |
| NVDA | NVIDIA CORP | 0.52% |
| MCHP | MICROCHIP TECHNOLOGY | 0.51% |
| EIX | EDISON INT'L | 0.48% |
| BC | BRUNSWICK CORP | 0.48% |
| TGT | TARGET CORP | 0.47% |
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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