| Symbol | Company | Weighting |
|---|---|---|
| MBB | ISHARES MBS ETF | 5.06% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.04% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5.04% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 4.07% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.04% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.01% |
| HYD | VANECK HIGH YIELD MUNI ETF | 2.03% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.02% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.01% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.01% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.00% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.37% |
| FNF | FNF GROUP | 1.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.34% |
| AIRC | APARTMENT INCOME REIT CORP | 1.33% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.32% |
| KHC | KRAFT HEINZ COMPANY | 1.31% |
| OGE | OGE ENERGY CORP | 1.31% |
| GILD | GILEAD SCIENCES INC | 1.30% |
| AM | ANTERO MIDSTREAM CORP | 1.29% |
| MMM | 3M CO | 1.28% |
| WU | WESTERN UNION CO | 1.27% |
| DOW | DOW HLDGS INC | 1.26% |
| LEG | LEGGETT & PLATT INC | 1.25% |
| IP | INTERNATIONAL PAPER CO | 1.22% |
| ABBV | ABBVIE INC | 1.21% |
| NOW | SERVICENOW INC | 0.81% |
| AVGO | BROADCOM INC | 0.79% |
| PANW | PALO ALTO NETWORKS INC | 0.76% |
| QCOM | QUALCOMM INC | 0.76% |
| EQIX | EQUINIX INC | 0.76% |
| AMAT | APPLIED MATERIALS INC | 0.75% |
| UNH | UNITEDHEALTH GROUP INC | 0.74% |
| TSLA | TESLA MOTORS INC | 0.73% |
| AAPL | APPLE COMPUTER INC | 0.72% |
| PSA | PUBLIC STORAGE | 0.71% |
| DE | DEERE & CO | 0.71% |
| SHW | SHERWIN-WILLIAMS CO | 0.71% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.69% |
| UCBI | UNITED COMMUNITY BANKS | 0.69% |
| PFE | PFIZER INC | 0.69% |
| CVX | CHEVRON CORP | 0.69% |
| FRME | FIRST MERCHANTS CORP | 0.69% |
| UNP | UNION PACIFIC CORP | 0.69% |
| GOOGL | ALPHABET INC CLASS A | 0.69% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.68% |
| V | VISA INC CL A | 0.68% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.68% |
| TCBK | TRICO BANCSHARES | 0.68% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.68% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.67% |
| CTRE | CARETRUST REIT | 0.67% |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.67% |
| BLK | BLACKROCK INC CL A COM | 0.67% |
| TRN | TRINITY INDUSTRIES | 0.67% |
| CUBE | CUBESMART | 0.67% |
| MSFT | MICROSOFT CORP | 0.67% |
| IPG | INTERPUBLIC GROUP COS | 0.67% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.66% |
| FITB | FIFTH THIRD BANCORP | 0.66% |
| NEE | NEXTERA ENERGY INC | 0.66% |
| WTFC | WINTRUST FINANCIAL | 0.66% |
| NI | NISOURCE INC | 0.66% |
| WSO | WATSCO INC | 0.66% |
| WM | WASTE MANAGEMENT INC | 0.65% |
| TTEC | TTEC HOLDINGS INC | 0.65% |
| PH | PARKER-HANNIFIN CORP | 0.65% |
| AFL | AFLAC INC | 0.65% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| SYY | SYSCO CORP | 0.65% |
| AMGN | AMGEN CORP | 0.64% |
| SCI | SERVICE CORP INTERNATIONAL | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| KO | COCA-COLA CO | 0.63% |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 0.63% |
| EMN | EASTMAN CHEMICAL CO | 0.63% |
| MDT | MEDTRONIC PLC | 0.62% |
| NKE | NIKE INC | 0.62% |
| AFG | AMERICAN FINANCE GROUP HLDG | 0.62% |
| CMI | CUMMINS INC | 0.62% |
| LRCX | LAM RESEARCH CORP | 0.62% |
| MMC | MARSH & MCLENNAN COS INC | 0.61% |
| ZTS | ZOETIS INC | 0.58% |
| MA | MASTERCARD INC CLASS A | 0.55% |
| DG | DOLLAR GENERAL CORP | 0.49% |
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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