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 | 4.52% |
VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.75% |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.76% |
FLTR | VANECK IG FLOATING RATE ETF | 2.76% |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.75% |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.91% |
FNF | FNF GROUP | 1.90% |
HYD | VANECK HIGH YIELD MUNI ETF | 1.87% |
SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.87% |
BKLN | INVESCO SENIOR LOAN ETF | 1.84% |
TIP | ISHARES BARCLAYS TIPS BOND | 1.80% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.78% |
EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.76% |
IP | INTERNATIONAL PAPER CO | 1.72% |
AM | ANTERO MIDSTREAM CORP | 1.64% |
ABBV | ABBVIE INC | 1.42% |
PM | PHILIP MORRIS INTERNATIONAL | 1.42% |
AVGO | BROADCOM INC | 1.39% |
DOW | DOW HLDGS INC | 1.28% |
MMM | 3M CO | 1.28% |
WU | WESTERN UNION CO | 1.27% |
OGE | OGE ENERGY CORP | 1.24% |
GILD | GILEAD SCIENCES INC | 1.13% |
QCOM | QUALCOMM INC | 1.12% |
AMAT | APPLIED MATERIALS INC | 1.09% |
KHC | KRAFT HEINZ COMPANY | 1.04% |
PANW | PALO ALTO NETWORKS INC | 1.04% |
WTFC | WINTRUST FINANCIAL | 1.01% |
PH | PARKER-HANNIFIN CORP | 0.99% |
FITB | FIFTH THIRD BANCORP | 0.98% |
NOW | SERVICENOW INC | 0.97% |
AMZN | AMAZON COMMUNICATIONS INC | 0.93% |
FRME | FIRST MERCHANTS CORP | 0.91% |
AMGN | AMGEN CORP | 0.90% |
GOOGL | ALPHABET INC CLASS A | 0.90% |
WSO | WATSCO INC | 0.89% |
TRN | TRINITY INDUSTRIES | 0.88% |
SHW | SHERWIN-WILLIAMS CO | 0.88% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.87% |
LRCX | LAM RESEARCH CORP | 0.86% |
AFL | AFLAC INC | 0.85% |
CTRE | CARETRUST REIT | 0.84% |
TCBK | TRICO BANCSHARES | 0.83% |
AAPL | APPLE COMPUTER INC | 0.82% |
WM | WASTE MANAGEMENT INC | 0.80% |
BMY | BRISTOL MYERS SQUIBB CO | 0.80% |
CMI | CUMMINS INC | 0.79% |
UCBI | UNITED COMMUNITY BANKS | 0.79% |
MSFT | MICROSOFT CORP | 0.79% |
TSLA | TESLA MOTORS INC | 0.78% |
UNP | UNION PACIFIC CORP | 0.76% |
UNH | UNITEDHEALTH GROUP INC | 0.76% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.75% |
BLK | BLACKROCK INC CL A COM | 0.75% |
EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.74% |
V | VISA INC CL A | 0.73% |
EMN | EASTMAN CHEMICAL CO | 0.72% |
EQIX | EQUINIX INC | 0.71% |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.70% |
MMC | MARSH & MCLENNAN COS INC | 0.69% |
PSA | PUBLIC STORAGE | 0.69% |
DE | DEERE & CO | 0.69% |
NI | NISOURCE INC | 0.68% |
EXR | EXTRA SPACE STORAGE INC | 0.68% |
SCI | SERVICE CORP INTERNATIONAL | 0.68% |
CUBE | CUBESMART | 0.66% |
OXY | OCCIDENTAL PETROLEUM CORP | 0.66% |
AFG | AMERICAN FINANCE GROUP HLDG | 0.65% |
CVX | CHEVRON CORP | 0.65% |
KO | COCA-COLA CO | 0.62% |
SYY | SYSCO CORP | 0.61% |
APD | AIR PRODUCTS & CHEMICALS INC | 0.60% |
MA | MASTERCARD INC CLASS A | 0.59% |
NEE | NEXTERA ENERGY INC | 0.58% |
ZTS | ZOETIS INC | 0.57% |
MDT | MEDTRONIC PLC | 0.55% |
PEP | PEPSICO INC | 0.53% |
UPS | UNITED PARCEL SERVICE -CLASS B | 0.53% |
PFE | PFIZER INC | 0.49% |
IPG | INTERPUBLIC GROUP COS | 0.48% |
LEG | LEGGETT & PLATT INC | 0.48% |
NKE | NIKE INC | 0.39% |
JOUT | JOHNSON OUTDOORS INC CLASS A | 0.39% |
DG | DOLLAR GENERAL CORP | 0.33% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.16% |
TTEC | TTEC HOLDINGS INC | 0.14% |
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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