| Symbol | Company | Weighting |
|---|---|---|
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.15% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4.15% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 3.15% |
| MBB | ISHARES MBS ETF | 3.12% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.11% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.09% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3.07% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 3.06% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.02% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.11% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.09% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.08% |
| HYD | VANECK HIGH YIELD MUNI ETF | 2.06% |
| CMBS | ISHARES CMBS ETF | 2.05% |
| ABBV | ABBVIE INC | 1.40% |
| T | AT&T INC | 1.34% |
| KMI | KINDER MORGAN INC | 1.33% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.32% |
| K | KELLOGG CO | 1.30% |
| OGE | OGE ENERGY CORP | 1.29% |
| WMB | WILLIAMS COMPANIES, INC | 1.28% |
| MMM | 3M CO | 1.28% |
| GILD | GILEAD SCIENCES INC | 1.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.25% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.25% |
| DOW | DOW HLDGS INC | 1.24% |
| AIRC | APARTMENT INCOME REIT CORP | 1.18% |
| WU | WESTERN UNION CO | 1.10% |
| FNF | FNF GROUP | 1.10% |
| NVDA | NVIDIA CORP | 0.90% |
| PANW | PALO ALTO NETWORKS INC | 0.78% |
| GOOGL | ALPHABET INC CLASS A | 0.77% |
| MSFT | MICROSOFT CORP | 0.75% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.73% |
| WSO | WATSCO INC | 0.73% |
| AMAT | APPLIED MATERIALS INC | 0.73% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| AAPL | APPLE COMPUTER INC | 0.70% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.70% |
| WEC | WEC ENERGY GROUP INC | 0.69% |
| EQIX | EQUINIX INC | 0.69% |
| KO | COCA-COLA CO | 0.69% |
| IDA | IDACORP INC | 0.68% |
| NI | NISOURCE INC | 0.68% |
| HSY | HERSHEY FOODS CORP | 0.68% |
| NKE | NIKE INC | 0.68% |
| PSA | PUBLIC STORAGE | 0.68% |
| V | VISA INC CL A | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| ZTS | ZOETIS INC | 0.68% |
| CUBE | CUBESMART | 0.67% |
| SYY | SYSCO CORP | 0.67% |
| LRCX | LAM RESEARCH CORP | 0.67% |
| COST | COSTCO WHOLESALE CORP | 0.67% |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.67% |
| DE | DEERE & CO | 0.67% |
| IPG | INTERPUBLIC GROUP COS | 0.67% |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 0.67% |
| EVRG | EVERGY INC | 0.66% |
| GLW | CORNING INC | 0.66% |
| EMN | EASTMAN CHEMICAL CO | 0.66% |
| MMC | MARSH & MCLENNAN COS INC | 0.66% |
| UNP | UNION PACIFIC CORP | 0.66% |
| UNH | UNITEDHEALTH GROUP INC | 0.65% |
| SHW | SHERWIN-WILLIAMS CO | 0.65% |
| LOW | LOWE'S CO INC | 0.65% |
| LNT | ALLIANT ENERGY CORP | 0.65% |
| GS | GOLDMAN SACHS GROUP INC | 0.65% |
| AMGN | AMGEN CORP | 0.64% |
| CVX | CHEVRON CORP | 0.64% |
| TJX | TJX COMPANIES INC | 0.64% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.64% |
| KLAC | KLA CORP | 0.64% |
| AVGO | BROADCOM INC | 0.63% |
| DG | DOLLAR GENERAL CORP | 0.63% |
| BX | BLACKSTONE INC | 0.63% |
| CTRE | CARETRUST REIT | 0.62% |
| MDT | MEDTRONIC PLC | 0.62% |
| TRN | TRINITY INDUSTRIES | 0.62% |
| EVR | EVERCORE PARTNERS INC-CL A | 0.61% |
| AFG | AMERICAN FINANCE GROUP HLDG | 0.61% |
| UCBI | UNITED COMMUNITY BANKS | 0.60% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.58% |
| TCBK | TRICO BANCSHARES | 0.57% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.56% |
| FRME | FIRST MERCHANTS CORP | 0.55% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.54% |
| TTEC | TTEC HOLDINGS INC | 0.51% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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