Symbol | Company | Weighting |
---|---|---|
IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 4.70% |
VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4.60% |
MBB | ISHARES MBS ETF | 4.50% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.74% |
FLTR | VANECK IG FLOATING RATE ETF | 2.83% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.80% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.75% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.94% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.89% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.89% |
BKLN | INVESCO SENIOR LOAN ETF | 1.89% |
FNF | FNF GROUP | 1.84% |
TIP | ISHARES BARCLAYS TIPS BOND | 1.81% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.79% |
AM | ANTERO MIDSTREAM CORP | 1.66% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.62% |
IP | INTERNATIONAL PAPER CO | 1.48% |
DOW | DOW HLDGS INC | 1.40% |
AIRC | APARTMENT INCOME REIT CORP | 1.36% |
WU | WESTERN UNION CO | 1.34% |
ABBV | ABBVIE INC | 1.34% |
PM | PHILIP MORRIS INTERNATIONAL | 1.34% |
OGE | OGE ENERGY CORP | 1.25% |
MMM | 3M CO | 1.24% |
AVGO | BROADCOM INC | 1.21% |
KHC | KRAFT HEINZ COMPANY | 1.14% |
QCOM | QUALCOMM INC | 1.09% |
AMAT | APPLIED MATERIALS INC | 1.07% |
GILD | GILEAD SCIENCES INC | 1.04% |
PH | PARKER-HANNIFIN CORP | 1.02% |
NOW | SERVICENOW INC | 0.99% |
PANW | PALO ALTO NETWORKS INC | 0.96% |
AMZN | AMAZON COMMUNICATIONS INC | 0.95% |
FITB | FIFTH THIRD BANCORP | 0.95% |
WTFC | WINTRUST FINANCIAL | 0.94% |
TRN | TRINITY INDUSTRIES | 0.90% |
SHW | SHERWIN-WILLIAMS CO | 0.89% |
WSO | WATSCO INC | 0.87% |
AMGN | AMGEN CORP | 0.86% |
GOOGL | ALPHABET INC CLASS A | 0.86% |
BMY | BRISTOL MYERS SQUIBB CO | 0.85% |
FRME | FIRST MERCHANTS CORP | 0.85% |
LRCX | LAM RESEARCH CORP | 0.83% |
CMI | CUMMINS INC | 0.83% |
AFL | AFLAC INC | 0.80% |
UNP | UNION PACIFIC CORP | 0.79% |
CTRE | CARETRUST REIT | 0.79% |
WM | WASTE MANAGEMENT INC | 0.78% |
V | VISA INC CL A | 0.77% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.77% |
MSFT | MICROSOFT CORP | 0.76% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.75% |
EMN | EASTMAN CHEMICAL CO | 0.75% |
DE | DEERE & CO | 0.74% |
UCBI | UNITED COMMUNITY BANKS | 0.73% |
BLK | BLACKROCK INC CL A COM | 0.72% |
TCBK | TRICO BANCSHARES | 0.70% |
UNH | UNITEDHEALTH GROUP INC | 0.70% |
EQIX | EQUINIX INC | 0.69% |
CVX | CHEVRON CORP | 0.69% |
OXY | OCCIDENTAL PETROLEUM CORP | 0.68% |
AAPL | APPLE COMPUTER INC | 0.67% |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.67% |
AFG | AMERICAN FINANCE GROUP HLDG | 0.67% |
MMC | MARSH & MCLENNAN COS INC | 0.66% |
NI | NISOURCE INC | 0.65% |
SCI | SERVICE CORP INTERNATIONAL | 0.64% |
SYY | SYSCO CORP | 0.63% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.63% |
PSA | PUBLIC STORAGE | 0.63% |
MA | MASTERCARD INC CLASS A | 0.62% |
NEE | NEXTERA ENERGY INC | 0.61% |
KO | COCA-COLA CO | 0.61% |
EXR | EXTRA SPACE STORAGE INC | 0.61% |
CUBE | CUBESMART | 0.59% |
PEP | PEPSICO INC | 0.58% |
MDT | MEDTRONIC PLC | 0.57% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.57% |
ZTS | ZOETIS INC | 0.54% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.54% |
TSLA | TESLA MOTORS INC | 0.54% |
IPG | INTERPUBLIC GROUP COS | 0.50% |
NKE | NIKE INC | 0.50% |
LEG | LEGGETT & PLATT INC | 0.48% |
PFE | PFIZER INC | 0.47% |
DG | DOLLAR GENERAL CORP | 0.39% |
JOUT | JOHNSON OUTDOORS INC CLASS A | 0.38% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.20% |
TTEC | TTEC HOLDINGS INC | 0.13% |
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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