| Symbol | Company | Weighting |
|---|---|---|
| VCLT | VANGUARD LONG-TERM CORP BOND | 7.68% |
| CMBS | ISHARES CMBS ETF | 4.76% |
| MBB | ISHARES MBS ETF | 4.72% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2.89% |
| FLTR | VANECK VECTORS INVESTMENT GR | 2.87% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.87% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.86% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.85% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.85% |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 1.94% |
| EMLC | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ET | 1.85% |
| XOM | EXXON MOBIL CORP | 1.57% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.57% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.54% |
| PFE | PFIZER INC | 1.45% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | 1.44% |
| K | KELLOGG CO | 1.36% |
| MMM | 3M CO | 1.35% |
| ED | CONSOLIDATED EDISON INC | 1.35% |
| KHC | KRAFT HEINZ COMPANY | 1.32% |
| GILD | GILEAD SCIENCES INC | 1.31% |
| GIS | GENERAL MILLS INC | 1.30% |
| PPL | PPL CORP | 1.28% |
| VZ | VERIZON COMMUNICATIONS | 1.25% |
| T | AT&T INC | 1.25% |
| WU | WESTERN UNION CO | 1.25% |
| FB | FACEBOOK INC | 0.79% |
| NOC | NORTHROP GRUMMAN CORP | 0.78% |
| QTS | QTS REALTY TRUST INC-CL A | 0.77% |
| OMC | OMNICOM GROUP | 0.76% |
| UNH | UNITEDHEALTH GROUP INC | 0.76% |
| AOS | AO SMITH CORP | 0.76% |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.75% |
| LNT | ALLIANT ENERGY CORP | 0.75% |
| WTFC | WINTRUST FINANCIAL | 0.74% |
| R | RYDER SYSTEMS INC | 0.73% |
| CSCO | CISCO SYSTEMS | 0.73% |
| ADBE | ADOBE SYSTEMS INC | 0.73% |
| EVR | EVERCORE PARTNERS INC-CL A | 0.73% |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.73% |
| AMT | AMERICAN TOWER CORP | 0.73% |
| BLK | BLACKROCK INC CL A COM | 0.73% |
| CVX | CHEVRON CORP | 0.72% |
| HD | HOME DEPOT INC | 0.72% |
| LMT | LOCKHEED MARTIN CORP | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| WBS | WEBSTER FINANCIAL CORP | 0.71% |
| DLR | DIGITAL REALTY TRUST INC | 0.71% |
| BKH | BLACK HILLS INC | 0.70% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.70% |
| VMW | VMWARE, INC. | 0.70% |
| V | VISA INC CL A | 0.69% |
| SNV | SYNOVUS FINANCIAL CORP | 0.69% |
| MCD | MCDONALDS CORP | 0.69% |
| SPTN | SPARTANNASH CO. | 0.69% |
| LOW | LOWE'S CO INC | 0.69% |
| DG | DOLLAR GENERAL CORP | 0.68% |
| TEAM | ATLASSIAN CORP | 0.68% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| ABBV | ABBVIE INC | 0.68% |
| OGE | OGE ENERGY CORP | 0.68% |
| PEP | PEPSICO INC | 0.68% |
| MSFT | MICROSOFT CORP | 0.68% |
| SSB | SOUTH STATE CORP | 0.67% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.67% |
| REGN | REGENERON PHARMACEUTICALS | 0.67% |
| PNW | PINNACLE WEST CAP CORP | 0.67% |
| EQIX | EQUINIX INC | 0.67% |
| TXN | TEXAS INSTRUMENTS | 0.67% |
| FRME | FIRST MERCHANTS CORP | 0.67% |
| ATO | ATMOS ENERGY CORP | 0.66% |
| COST | COSTCO WHOLESALE CORP | 0.66% |
| AAPL | APPLE COMPUTER INC | 0.65% |
| LRCX | LAM RESEARCH CORP | 0.65% |
| AON | AON PLC/IRELAND NPV | 0.65% |
| UCBI | UNITED COMMUNITY BANKS | 0.65% |
| MRK | MERCK & CO. NEW | 0.64% |
| HTA | HEALTHCARE | 0.64% |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.64% |
| TJX | TJX COMPANIES INC | 0.62% |
| CRM | SALESFORCE.COM INC | 0.62% |
| QCOM | QUALCOMM INC | 0.61% |
| NKE | NIKE INC | 0.59% |
| CLX | CLOROX CO | 0.59% |
| NOW | SERVICENOW INC | 0.57% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.55% |
| OGN | ORGANON AND CO | 0.03% |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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