Symbol | Company | Weighting |
---|---|---|
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.82% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3.80% |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2.94% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.91% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.89% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.88% |
FLTR | VANECK IG FLOATING RATE ETF | 2.87% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.82% |
MBB | ISHARES MBS ETF | 2.76% |
NVDA | NVIDIA CORP | 2.67% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.92% |
CMBS | ISHARES CMBS ETF | 1.90% |
TIP | ISHARES BARCLAYS TIPS BOND | 1.87% |
VCLT | VANGUARD LONG-TERM CORP BOND | 1.86% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.86% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.72% |
WMB | WILLIAMS COMPANIES, INC | 1.55% |
FNF | FNF GROUP | 1.43% |
ABBV | ABBVIE INC | 1.35% |
KMI | KINDER MORGAN INC | 1.33% |
AIRC | APARTMENT INCOME REIT CORP | 1.25% |
DOW | DOW HLDGS INC | 1.25% |
WU | WESTERN UNION CO | 1.22% |
AMZN | AMAZON COMMUNICATIONS INC | 1.19% |
AVGO | BROADCOM INC | 1.17% |
OGE | OGE ENERGY CORP | 1.11% |
AMAT | APPLIED MATERIALS INC | 1.10% |
LRCX | LAM RESEARCH CORP | 1.10% |
NLY | ANNALY CAPITAL MANAGEMENT | 1.10% |
GOOGL | ALPHABET INC CLASS A | 1.08% |
T | AT&T INC | 1.08% |
MMM | 3M CO | 1.07% |
PANW | PALO ALTO NETWORKS INC | 1.06% |
K | KELLANOVA | 1.04% |
MSFT | MICROSOFT CORP | 1.02% |
KLAC | KLA CORP | 1.01% |
GILD | GILEAD SCIENCES INC | 0.99% |
EVR | EVERCORE PARTNERS INC-CL A | 0.94% |
WSO | WATSCO INC | 0.89% |
COST | COSTCO WHOLESALE CORP | 0.88% |
SHW | SHERWIN-WILLIAMS CO | 0.88% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.87% |
MA | MASTERCARD INC CLASS A | 0.85% |
WM | WASTE MANAGEMENT INC | 0.84% |
BX | BLACKSTONE INC | 0.84% |
V | VISA INC CL A | 0.77% |
MMC | MARSH & MCLENNAN COS INC | 0.76% |
GS | GOLDMAN SACHS GROUP INC | 0.75% |
CTRE | CARETRUST REIT | 0.74% |
TJX | TJX COMPANIES INC | 0.73% |
EMN | EASTMAN CHEMICAL CO | 0.73% |
UNP | UNION PACIFIC CORP | 0.72% |
LOW | LOWE'S CO INC | 0.72% |
OXY | OCCIDENTAL PETROLEUM CORP | 0.69% |
EQIX | EQUINIX INC | 0.69% |
PRU | PRUDENTIAL FINANCIAL INC | 0.69% |
AAPL | APPLE COMPUTER INC | 0.68% |
AMGN | AMGEN CORP | 0.66% |
NI | NISOURCE INC | 0.64% |
TRN | TRINITY INDUSTRIES | 0.64% |
DE | DEERE & CO | 0.62% |
SYY | SYSCO CORP | 0.62% |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.62% |
KO | COCA-COLA CO | 0.61% |
UNH | UNITEDHEALTH GROUP INC | 0.61% |
CVX | CHEVRON CORP | 0.59% |
AFG | AMERICAN FINANCE GROUP HLDG | 0.59% |
CUBE | CUBESMART | 0.58% |
ZTS | ZOETIS INC | 0.58% |
MDT | MEDTRONIC PLC | 0.58% |
PSA | PUBLIC STORAGE | 0.57% |
LNT | ALLIANT ENERGY CORP | 0.57% |
GLW | CORNING INC | 0.57% |
WEC | WEC ENERGY GROUP INC | 0.56% |
IDA | IDACORP INC | 0.55% |
EVRG | EVERGY INC | 0.53% |
IPG | INTERPUBLIC GROUP COS | 0.53% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.51% |
NKE | NIKE INC | 0.51% |
FRME | FIRST MERCHANTS CORP | 0.50% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.49% |
UCBI | UNITED COMMUNITY BANKS | 0.48% |
MAA | MID-AMERICA APT. COMMUNTIES | 0.47% |
HSY | HERSHEY FOODS CORP | 0.46% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.44% |
JOUT | JOHNSON OUTDOORS INC CLASS A | 0.43% |
DG | DOLLAR GENERAL CORP | 0.41% |
TCBK | TRICO BANCSHARES | 0.40% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.19% |
TTEC | TTEC HOLDINGS INC | 0.11% |
KLG | WK KELLOGG CO | 0.10% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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