| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.50% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 6.13% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.39% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.38% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.27% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.17% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.15% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.13% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.09% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.08% |
| T | AT&T INC | 1.71% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.58% |
| CNH | CNH INDUSTRIAL NV | 1.46% |
| VZ | VERIZON COMMUNICATIONS | 1.46% |
| MDT | MEDTRONIC PLC | 1.41% |
| KMB | KIMBERLY-CLARK CORP | 1.40% |
| BKH | BLACK HILLS INC | 1.39% |
| RITM | RITHM CAPITAL CORP | 1.39% |
| WU | WESTERN UNION CO | 1.35% |
| PFE | PFIZER INC | 1.28% |
| ITW | ILLINOIS TOOL WORKS INC | 1.27% |
| HST | HOST HOTELS & RESORTS INC | 1.14% |
| CHRD | CHORD ENERGY CORP | 1.03% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.00% |
| SPOT | SPOTIFY TECHNOLOGY | 0.93% |
| TXNM | TXNM ENERGY INC | 0.80% |
| CPRT | COPART INC | 0.78% |
| LLY | ELI LILLY CORP | 0.76% |
| WM | WASTE MANAGEMENT INC | 0.76% |
| AVGO | BROADCOM INC | 0.76% |
| DPZ | DOMINO'S PIZZA INC | 0.76% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.75% |
| MA | MASTERCARD INC CLASS A | 0.75% |
| DASH | DOORDASH INC | 0.75% |
| COST | COSTCO WHOLESALE CORP | 0.75% |
| PII | POLARIS INC | 0.74% |
| V | VISA INC CL A | 0.74% |
| JNJ | JOHNSON & JOHNSON | 0.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.72% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.71% |
| REG | REGENCY CENTERS CORP | 0.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.69% |
| HSY | HERSHEY FOODS CORP | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.68% |
| EGP | EASTGROUP PROPERTIES | 0.66% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.66% |
| UNP | UNION PACIFIC CORP | 0.66% |
| GS | GOLDMAN SACHS GROUP INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| META | META PLATFORMS INC | 0.65% |
| MSFT | MICROSOFT CORP | 0.64% |
| PH | PARKER-HANNIFIN CORP | 0.63% |
| LULU | LULULEMON ATHLETICA, INC. | 0.63% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.63% |
| PLD | PROLOGIS INC | 0.63% |
| ADSK | AUTODESK INC | 0.63% |
| SHW | SHERWIN-WILLIAMS CO | 0.62% |
| ZTS | ZOETIS INC | 0.62% |
| IPG | INTERPUBLIC GROUP COS | 0.62% |
| NEE | NEXTERA ENERGY INC | 0.62% |
| BKNG | BOOKING HOLDINGS INC | 0.62% |
| GOOGL | ALPHABET INC CLASS A | 0.62% |
| AMAT | APPLIED MATERIALS INC | 0.61% |
| HD | HOME DEPOT INC | 0.61% |
| NBTB | NBT BANCORP INC | 0.61% |
| QCOM | QUALCOMM INC | 0.60% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.59% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.59% |
| PB | PROSPERITY BANCSHARES INC | 0.59% |
| MRK | MERCK & CO. NEW | 0.59% |
| POOL | POOL CORP | 0.58% |
| WTFC | WINTRUST FINANCIAL | 0.58% |
| WSO | WATSCO INC | 0.56% |
| SNPS | SYNOPSYS INC | 0.53% |
| NVDA | NVIDIA CORP | 0.50% |
| ADBE | ADOBE SYSTEMS INC | 0.50% |
| EIX | EDISON INT'L | 0.49% |
| ASH | ASHLAND INC | 0.48% |
| BX | BLACKSTONE INC | 0.48% |
| TRN | TRINITY INDUSTRIES | 0.46% |
| MCHP | MICROCHIP TECHNOLOGY | 0.46% |
| TGT | TARGET CORP | 0.42% |
| BC | BRUNSWICK 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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