Symbol | Company | Weighting |
---|---|---|
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.65% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4.53% |
MBB | ISHARES MBS ETF | 4.50% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.73% |
FLTR | VANECK IG FLOATING RATE ETF | 2.76% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.74% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.74% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.91% |
FNF | FNF GROUP | 1.89% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.87% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.86% |
BKLN | INVESCO SENIOR LOAN ETF | 1.82% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.81% |
TIP | ISHARES BARCLAYS TIPS BOND | 1.79% |
IP | INTERNATIONAL PAPER CO | 1.76% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.73% |
AM | ANTERO MIDSTREAM CORP | 1.63% |
MMM | 3M CO | 1.55% |
ABBV | ABBVIE INC | 1.50% |
PM | PHILIP MORRIS INTERNATIONAL | 1.48% |
AVGO | BROADCOM INC | 1.34% |
OGE | OGE ENERGY CORP | 1.28% |
WU | WESTERN UNION CO | 1.26% |
DOW | DOW HLDGS INC | 1.22% |
GILD | GILEAD SCIENCES INC | 1.18% |
NOW | SERVICENOW INC | 1.09% |
QCOM | QUALCOMM INC | 1.05% |
KHC | KRAFT HEINZ COMPANY | 1.02% |
PANW | PALO ALTO NETWORKS INC | 1.02% |
AMAT | APPLIED MATERIALS INC | 1.02% |
FITB | FIFTH THIRD BANCORP | 1.01% |
WTFC | WINTRUST FINANCIAL | 0.99% |
PH | PARKER-HANNIFIN CORP | 0.98% |
FRME | FIRST MERCHANTS CORP | 0.95% |
SHW | SHERWIN-WILLIAMS CO | 0.94% |
BMY | BRISTOL MYERS SQUIBB CO | 0.93% |
TRN | TRINITY INDUSTRIES | 0.93% |
WSO | WATSCO INC | 0.91% |
AMZN | AMAZON COMMUNICATIONS INC | 0.90% |
AMGN | AMGEN CORP | 0.90% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.88% |
TCBK | TRICO BANCSHARES | 0.86% |
AFL | AFLAC INC | 0.85% |
UCBI | UNITED COMMUNITY BANKS | 0.84% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.83% |
CTRE | CARETRUST REIT | 0.83% |
GOOGL | ALPHABET INC CLASS A | 0.83% |
LRCX | LAM RESEARCH CORP | 0.79% |
AAPL | APPLE COMPUTER INC | 0.78% |
CMI | CUMMINS INC | 0.78% |
BLK | BLACKROCK INC CL A COM | 0.75% |
MSFT | MICROSOFT CORP | 0.75% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.75% |
UNP | UNION PACIFIC CORP | 0.75% |
UNH | UNITEDHEALTH GROUP INC | 0.75% |
EMN | EASTMAN CHEMICAL CO | 0.72% |
WM | WASTE MANAGEMENT INC | 0.71% |
SCI | SERVICE CORP INTERNATIONAL | 0.70% |
V | VISA INC CL A | 0.70% |
NI | NISOURCE INC | 0.69% |
TSLA | TESLA MOTORS INC | 0.69% |
DE | DEERE & CO | 0.69% |
MMC | MARSH & MCLENNAN COS INC | 0.68% |
EQIX | EQUINIX INC | 0.68% |
EXR | EXTRA SPACE STORAGE INC | 0.67% |
PSA | PUBLIC STORAGE | 0.66% |
CUBE | CUBESMART | 0.64% |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.64% |
CVX | CHEVRON CORP | 0.64% |
KO | COCA-COLA CO | 0.63% |
AFG | AMERICAN FINANCE GROUP HLDG | 0.63% |
OXY | OCCIDENTAL PETROLEUM CORP | 0.63% |
NEE | NEXTERA ENERGY INC | 0.60% |
SYY | SYSCO CORP | 0.59% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.58% |
MA | MASTERCARD INC CLASS A | 0.57% |
ZTS | ZOETIS INC | 0.56% |
PEP | PEPSICO INC | 0.54% |
MDT | MEDTRONIC PLC | 0.53% |
PFE | PFIZER INC | 0.50% |
LEG | LEGGETT & PLATT INC | 0.49% |
IPG | INTERPUBLIC GROUP COS | 0.49% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.46% |
JOUT | JOHNSON OUTDOORS INC CLASS A | 0.41% |
NKE | NIKE INC | 0.39% |
DG | DOLLAR GENERAL CORP | 0.32% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.18% |
TTEC | TTEC HOLDINGS INC | 0.15% |
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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