| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.12% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.02% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.09% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.09% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.07% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.07% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.03% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.03% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.02% |
| PFE | PFIZER INC | 1.43% |
| HST | HOST HOTELS & RESORTS INC | 1.43% |
| RITM | RITHM CAPITAL CORP | 1.40% |
| CNH | CNH INDUSTRIAL NV | 1.37% |
| T | AT&T INC | 1.36% |
| WU | WESTERN UNION CO | 1.36% |
| ITW | ILLINOIS TOOL WORKS INC | 1.33% |
| KMB | KIMBERLY-CLARK CORP | 1.31% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.30% |
| MDT | MEDTRONIC PLC | 1.30% |
| VZ | VERIZON COMMUNICATIONS | 1.30% |
| BKH | BLACK HILLS INC | 1.26% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.21% |
| PII | POLARIS INC | 1.20% |
| CHRD | CHORD ENERGY CORP | 1.17% |
| AVGO | BROADCOM INC | 0.90% |
| LULU | LULULEMON ATHLETICA, INC. | 0.85% |
| AAPL | APPLE COMPUTER INC | 0.77% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.75% |
| GOOGL | ALPHABET INC CLASS A | 0.72% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.72% |
| IPG | INTERPUBLIC GROUP COS | 0.72% |
| MSFT | MICROSOFT CORP | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| CPRT | COPART INC | 0.71% |
| COST | COSTCO WHOLESALE CORP | 0.70% |
| META | META PLATFORMS INC | 0.70% |
| MRK | MERCK & CO. NEW | 0.70% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| SPOT | SPOTIFY TECHNOLOGY | 0.69% |
| TXNM | TXNM ENERGY INC | 0.68% |
| NBTB | NBT BANCORP INC | 0.68% |
| REG | REGENCY CENTERS CORP | 0.68% |
| LLY | ELI LILLY CORP | 0.67% |
| GS | GOLDMAN SACHS GROUP INC | 0.67% |
| DASH | DOORDASH INC | 0.67% |
| ADSK | AUTODESK INC | 0.67% |
| PH | PARKER-HANNIFIN CORP | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.67% |
| V | VISA INC CL A | 0.67% |
| AMAT | APPLIED MATERIALS INC | 0.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| UNP | UNION PACIFIC CORP | 0.65% |
| HD | HOME DEPOT INC | 0.65% |
| ASH | ASHLAND INC | 0.64% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
| TRN | TRINITY INDUSTRIES | 0.64% |
| EIX | EDISON INT'L | 0.64% |
| DPZ | DOMINO'S PIZZA INC | 0.64% |
| WTFC | WINTRUST FINANCIAL | 0.64% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.64% |
| EGP | EASTGROUP PROPERTIES | 0.63% |
| JNJ | JOHNSON & JOHNSON | 0.63% |
| NEE | NEXTERA ENERGY INC | 0.63% |
| NVDA | NVIDIA CORP | 0.63% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.63% |
| POOL | POOL CORP | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| PB | PROSPERITY BANCSHARES INC | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.62% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| BX | BLACKSTONE INC | 0.62% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.61% |
| PLD | PROLOGIS INC | 0.61% |
| ADBE | ADOBE SYSTEMS INC | 0.60% |
| SNPS | SYNOPSYS INC | 0.59% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.58% |
| MCHP | MICROCHIP TECHNOLOGY | 0.58% |
| WSO | WATSCO INC | 0.58% |
| TGT | TARGET CORP | 0.58% |
| BC | BRUNSWICK CORP | 0.58% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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