Symbol | Company | Weighting |
---|---|---|
JMBS | JANUS HENDERSON MORTG BACKED | 7.05% |
FLTR | VANECK IG FLOATING RATE ETF | 6.25% |
VCLT | VANGUARD LONG-TERM CORP BOND | 4.81% |
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.18% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.23% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.01% |
SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.08% |
BKLN | INVESCO SENIOR LOAN ETF | 2.04% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.04% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.04% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.03% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.01% |
ETR | ENTERGY CORP | 1.99% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.70% |
WEC | WEC ENERGY GROUP INC | 1.68% |
CSCO | CISCO SYSTEMS | 1.57% |
CNH | CNH INDUSTRIAL NV | 1.57% |
VZ | VERIZON COMMUNICATIONS | 1.51% |
VICI | VICI PPTYS INC | 1.44% |
BMY | BRISTOL MYERS SQUIBB CO | 1.39% |
JNJ | JOHNSON & JOHNSON | 1.37% |
CNA | CNA FINANCIAL CORP | 1.35% |
CVX | CHEVRON CORP | 1.31% |
RITM | RITHM CAPITAL CORP | 1.24% |
KHC | KRAFT HEINZ COMPANY | 1.18% |
CAG | CONAGRA BRANDS INC | 1.16% |
TXNM | TXNM ENERGY INC | 0.91% |
MNST | MONSTER BEVERAGE CORP | 0.87% |
V | VISA INC CL A | 0.84% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.81% |
DE | DEERE & CO | 0.79% |
PGR | PROGRESSIVE CORP OHIO | 0.78% |
WM | WASTE MANAGEMENT INC | 0.77% |
SNOW | SNOWFLAKE INC | 0.77% |
ORI | OLD REPUBLIC INTERNATIONAL | 0.76% |
COST | COSTCO WHOLESALE CORP | 0.75% |
ADP | AUTOMATIC DATA PROCESSING INC | 0.75% |
BKNG | BOOKING HOLDINGS INC | 0.74% |
EW | EDWARDS LIFESCIENCES CORP | 0.72% |
WTFC | WINTRUST FINANCIAL | 0.71% |
MA | MASTERCARD INC CLASS A | 0.71% |
GS | GOLDMAN SACHS GROUP INC | 0.70% |
WSO | WATSCO INC | 0.69% |
LULU | LULULEMON ATHLETICA, INC. | 0.69% |
META | META PLATFORMS INC | 0.69% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 0.69% |
AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
TOWN | TOWNEBANK PORTSMOUTH VA | 0.68% |
MDT | MEDTRONIC PLC | 0.67% |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.67% |
PKG | PACKAGING CORP OF AMERICA | 0.67% |
PANW | PALO ALTO NETWORKS INC | 0.66% |
SYY | SYSCO CORP | 0.65% |
SHW | SHERWIN-WILLIAMS CO | 0.65% |
PH | PARKER-HANNIFIN CORP | 0.65% |
WDAY | WORKDAY INC | 0.65% |
POR | PORTLAND GENERAL ELECTRIC CO | 0.64% |
CMG | CHIPOTLE MEXICAN GRILL | 0.64% |
PB | PROSPERITY BANCSHARES INC | 0.64% |
GOOGL | ALPHABET INC CLASS A | 0.63% |
ABBV | ABBVIE INC | 0.62% |
ES | EVERSOURCE ENERGY | 0.61% |
UNP | UNION PACIFIC CORP | 0.60% |
EGP | EASTGROUP PROPERTIES | 0.60% |
NSA | NATIONAL STORAGE AFFILIATES | 0.60% |
SBUX | STARBUCKS COFFEE | 0.60% |
NBTB | NBT BANCORP INC | 0.59% |
EXR | EXTRA SPACE STORAGE INC | 0.59% |
NOW | SERVICENOW INC | 0.58% |
AAPL | APPLE COMPUTER INC | 0.58% |
FRT | FEDERAL REALTY INVESTMENT TRUST | 0.58% |
MSFT | MICROSOFT CORP | 0.57% |
LVS | LAS VEGAS SANDS | 0.57% |
NVDA | NVIDIA CORP | 0.56% |
ZTS | ZOETIS INC | 0.56% |
EMN | EASTMAN CHEMICAL CO | 0.55% |
TRN | TRINITY INDUSTRIES | 0.54% |
IPG | INTERPUBLIC GROUP COS | 0.53% |
UNH | UNITEDHEALTH GROUP INC | 0.53% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.51% |
SNPS | SYNOPSYS INC | 0.48% |
EIX | EDISON INT'L | 0.48% |
TGT | TARGET CORP | 0.44% |
ASH | ASHLAND INC | 0.41% |
ADBE | ADOBE SYSTEMS INC | 0.40% |
BC | BRUNSWICK CORP | 0.40% |
SWKS | SKYWORKS SOLUTIONS | 0.37% |
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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