| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.99% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.96% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.99% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.99% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.99% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.00% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.00% |
| CNH | CNH INDUSTRIAL NV | 1.43% |
| HST | HOST HOTELS & RESORTS INC | 1.37% |
| CHRD | CHORD ENERGY CORP | 1.37% |
| PII | POLARIS INC | 1.36% |
| VZ | VERIZON COMMUNICATIONS | 1.35% |
| ITW | ILLINOIS TOOL WORKS INC | 1.35% |
| BKH | BLACK HILLS INC | 1.35% |
| RITM | RITHM CAPITAL CORP | 1.35% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.35% |
| T | AT&T INC | 1.35% |
| WU | WESTERN UNION CO | 1.34% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.33% |
| KMB | KIMBERLY-CLARK CORP | 1.33% |
| PFE | PFIZER INC | 1.33% |
| MDT | MEDTRONIC PLC | 1.33% |
| PH | PARKER-HANNIFIN CORP | 0.71% |
| IPG | INTERPUBLIC GROUP COS | 0.70% |
| AMAT | APPLIED MATERIALS INC | 0.70% |
| ADSK | AUTODESK INC | 0.69% |
| LULU | LULULEMON ATHLETICA, INC. | 0.69% |
| MRK | MERCK & CO. NEW | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.69% |
| GS | GOLDMAN SACHS GROUP INC | 0.69% |
| BX | BLACKSTONE INC | 0.69% |
| WM | WASTE MANAGEMENT INC | 0.69% |
| SPOT | SPOTIFY TECHNOLOGY | 0.68% |
| BC | BRUNSWICK CORP | 0.68% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.68% |
| EIX | EDISON INT'L | 0.68% |
| ZTS | ZOETIS INC | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| MCHP | MICROCHIP TECHNOLOGY | 0.68% |
| ASH | ASHLAND INC | 0.67% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.67% |
| CPRT | COPART INC | 0.67% |
| TXNM | TXNM ENERGY INC | 0.67% |
| MA | MASTERCARD INC CLASS A | 0.67% |
| HSY | HERSHEY FOODS CORP | 0.67% |
| SHW | SHERWIN-WILLIAMS CO | 0.67% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.67% |
| NBTB | NBT BANCORP INC | 0.67% |
| PB | PROSPERITY BANCSHARES INC | 0.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.67% |
| REG | REGENCY CENTERS CORP | 0.67% |
| UNP | UNION PACIFIC CORP | 0.67% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| NVDA | NVIDIA CORP | 0.67% |
| JNJ | JOHNSON & JOHNSON | 0.67% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.67% |
| DASH | DOORDASH INC | 0.67% |
| NEE | NEXTERA ENERGY INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| MSFT | MICROSOFT CORP | 0.66% |
| ADBE | ADOBE SYSTEMS INC | 0.66% |
| HD | HOME DEPOT INC | 0.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66% |
| PLD | PROLOGIS INC | 0.65% |
| AVGO | BROADCOM INC | 0.65% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| EGP | EASTGROUP PROPERTIES | 0.65% |
| DPZ | DOMINO'S PIZZA INC | 0.65% |
| TRN | TRINITY INDUSTRIES | 0.65% |
| SNPS | SYNOPSYS INC | 0.65% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.64% |
| LLY | ELI LILLY CORP | 0.64% |
| POOL | POOL CORP | 0.64% |
| V | VISA INC CL A | 0.64% |
| WSO | WATSCO INC | 0.63% |
| QCOM | QUALCOMM INC | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.58% |
| TGT | TARGET CORP | 0.52% |
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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