| Symbol | Company | Weighting |
|---|---|---|
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5.15% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 5.15% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 5.06% |
| MBB | ISHARES MBS ETF | 4.05% |
| FLTR | VANECK IG FLOATING RATE ETF | 3.09% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.07% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3.04% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.05% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 2.04% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.04% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2.03% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| WU | WESTERN UNION CO | 1.55% |
| AM | ANTERO MIDSTREAM CORP | 1.41% |
| FNF | FNF GROUP | 1.38% |
| KHC | KRAFT HEINZ COMPANY | 1.37% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.36% |
| OGE | OGE ENERGY CORP | 1.36% |
| DOW | DOW HLDGS INC | 1.34% |
| ABBV | ABBVIE INC | 1.33% |
| GLW | CORNING INC | 1.32% |
| GILD | GILEAD SCIENCES INC | 1.30% |
| KMB | KIMBERLY-CLARK CORP | 1.29% |
| PFE | PFIZER INC | 1.27% |
| AIRC | APARTMENT INCOME REIT CORP | 1.26% |
| MMM | 3M CO | 1.25% |
| LEG | LEGGETT & PLATT INC | 1.25% |
| TSLA | TESLA MOTORS INC | 0.78% |
| NOW | SERVICENOW INC | 0.74% |
| AVGO | BROADCOM INC | 0.74% |
| PANW | PALO ALTO NETWORKS INC | 0.73% |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.72% |
| GS | GOLDMAN SACHS GROUP INC | 0.72% |
| AMGN | AMGEN CORP | 0.72% |
| PSA | PUBLIC STORAGE | 0.70% |
| MET | METLIFE INC | 0.70% |
| MA | MASTERCARD INC CLASS A | 0.70% |
| DLR | DIGITAL REALTY TRUST INC | 0.70% |
| MSFT | MICROSOFT CORP | 0.70% |
| GOOGL | ALPHABET INC CLASS A | 0.70% |
| QCOM | QUALCOMM INC | 0.69% |
| PH | PARKER-HANNIFIN CORP | 0.69% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| SHW | SHERWIN-WILLIAMS CO | 0.68% |
| WM | WASTE MANAGEMENT INC | 0.68% |
| AMAT | APPLIED MATERIALS INC | 0.68% |
| MMC | MARSH & MCLENNAN COS INC | 0.68% |
| UNH | UNITEDHEALTH GROUP INC | 0.67% |
| WSO | WATSCO INC | 0.67% |
| DE | DEERE & CO | 0.67% |
| EGP | EASTGROUP PROPERTIES | 0.67% |
| REG | REGENCY CENTERS CORP | 0.66% |
| TRN | TRINITY INDUSTRIES | 0.66% |
| HON | HONEYWELL INTERNATIONAL INC | 0.66% |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.66% |
| CMCSA | COMCAST CORP NEW CL A | 0.65% |
| EMN | EASTMAN CHEMICAL CO | 0.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| LOW | LOWE'S CO INC | 0.65% |
| EQIX | EQUINIX INC | 0.64% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 0.64% |
| NI | NISOURCE INC | 0.64% |
| WTFC | WINTRUST FINANCIAL | 0.64% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.64% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORPORATION | 0.64% |
| UNP | UNION PACIFIC CORP | 0.63% |
| BC | BRUNSWICK CORP | 0.63% |
| CUBE | CUBESMART | 0.63% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.63% |
| KO | COCA-COLA CO | 0.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.62% |
| UCBI | UNITED COMMUNITY BANKS | 0.62% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.62% |
| ZTS | ZOETIS INC | 0.62% |
| SYY | SYSCO CORP | 0.62% |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.62% |
| V | VISA INC CL A | 0.61% |
| WTRG | ESSENTIAL UTILS INC | 0.61% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 0.61% |
| IPG | INTERPUBLIC GROUP COS | 0.60% |
| NKE | NIKE INC | 0.60% |
| TGT | TARGET CORP | 0.59% |
| BLK | BLACKROCK INC CL A COM | 0.57% |
| AES | AES CORP | 0.56% |
| LRCX | LAM RESEARCH CORP | 0.56% |
| DG | DOLLAR GENERAL CORP | 0.42% |
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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