| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.98% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5.89% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.05% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4.05% |
| FLTR | VANECK IG FLOATING RATE ETF | 4.04% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.03% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.03% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.97% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.02% |
| CNH | CNH INDUSTRIAL NV | 1.58% |
| MDT | MEDTRONIC PLC | 1.43% |
| RITM | RITHM CAPITAL CORP | 1.43% |
| PFE | PFIZER INC | 1.40% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.36% |
| T | AT&T INC | 1.34% |
| HST | HOST HOTELS & RESORTS INC | 1.31% |
| ITW | ILLINOIS TOOL WORKS INC | 1.31% |
| WU | WESTERN UNION CO | 1.28% |
| VZ | VERIZON COMMUNICATIONS | 1.27% |
| KMB | KIMBERLY-CLARK CORP | 1.26% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.26% |
| BKH | BLACK HILLS INC | 1.24% |
| CHRD | CHORD ENERGY CORP | 1.23% |
| PII | POLARIS INC | 1.10% |
| AVGO | BROADCOM INC | 0.99% |
| LULU | LULULEMON ATHLETICA, INC. | 0.89% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.77% |
| LRCX | LAM RESEARCH CORP | 0.76% |
| META | META PLATFORMS INC | 0.76% |
| AMAT | APPLIED MATERIALS INC | 0.75% |
| SPOT | SPOTIFY TECHNOLOGY | 0.75% |
| GOOGL | ALPHABET INC CLASS A | 0.75% |
| GS | GOLDMAN SACHS GROUP INC | 0.75% |
| MSFT | MICROSOFT CORP | 0.72% |
| DASH | DOORDASH INC | 0.71% |
| MA | MASTERCARD INC CLASS A | 0.71% |
| UNP | UNION PACIFIC CORP | 0.70% |
| IPG | INTERPUBLIC GROUP COS | 0.70% |
| TRN | TRINITY INDUSTRIES | 0.69% |
| PH | PARKER-HANNIFIN CORP | 0.69% |
| QCOM | QUALCOMM INC | 0.69% |
| PLD | PROLOGIS INC | 0.69% |
| CPRT | COPART INC | 0.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.69% |
| V | VISA INC CL A | 0.68% |
| LLY | ELI LILLY CORP | 0.68% |
| COST | COSTCO WHOLESALE CORP | 0.68% |
| HD | HOME DEPOT INC | 0.67% |
| MRK | MERCK & CO. NEW | 0.67% |
| ADSK | AUTODESK INC | 0.67% |
| BX | BLACKSTONE INC | 0.67% |
| WTFC | WINTRUST FINANCIAL | 0.67% |
| AAPL | APPLE COMPUTER INC | 0.66% |
| TXNM | TXNM ENERGY INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.66% |
| NBTB | NBT BANCORP INC | 0.66% |
| EGP | EASTGROUP PROPERTIES | 0.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.66% |
| NVDA | NVIDIA CORP | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| ZTS | ZOETIS INC | 0.65% |
| REG | REGENCY CENTERS CORP | 0.65% |
| CMG | CHIPOTLE MEXICAN GRILL | 0.65% |
| PB | PROSPERITY BANCSHARES INC | 0.65% |
| SNPS | SYNOPSYS INC | 0.64% |
| DPZ | DOMINO'S PIZZA INC | 0.64% |
| SHW | SHERWIN-WILLIAMS CO | 0.64% |
| JNJ | JOHNSON & JOHNSON | 0.64% |
| NEE | NEXTERA ENERGY INC | 0.63% |
| POOL | POOL CORP | 0.63% |
| ASH | ASHLAND INC | 0.62% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.61% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.60% |
| TGT | TARGET CORP | 0.60% |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.59% |
| HSY | HERSHEY FOODS CORP | 0.58% |
| BC | BRUNSWICK CORP | 0.58% |
| MCHP | MICROCHIP TECHNOLOGY | 0.58% |
| WSO | WATSCO INC | 0.58% |
| ADBE | ADOBE SYSTEMS INC | 0.58% |
| BKNG | BOOKING HOLDINGS INC | 0.57% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.56% |
| EIX | EDISON INT'L | 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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