| Symbol | Company | Weighting |
|---|---|---|
| CMBS | ISHARES CMBS ETF | 6.08% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 6.05% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 6.03% |
| MBB | ISHARES MBS ETF | 4.04% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4.01% |
| HYD | VANECK HIGH YIELD MUNI ETF | 2.06% |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2.04% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.03% |
| BKLN | INVESCO SENIOR LOAN ETF | 2.02% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.00% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.97% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.48% |
| CAG | CONAGRA BRANDS INC | 1.48% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.40% |
| OHI | OMEGA HEALTHCARE INVESTORS | 1.39% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.38% |
| AMGN | AMGEN CORP | 1.36% |
| GILD | GILEAD SCIENCES INC | 1.36% |
| WU | WESTERN UNION CO | 1.34% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.33% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.29% |
| FNF | FNF GROUP | 1.25% |
| IP | INTERNATIONAL PAPER CO | 1.22% |
| OKE | ONEOK INC | 1.22% |
| MMM | 3M CO | 1.22% |
| KMI | KINDER MORGAN INC | 1.22% |
| COST | COSTCO WHOLESALE CORP | 0.82% |
| ZTS | ZOETIS INC | 0.76% |
| LLY | ELI LILLY CORP | 0.75% |
| EQIX | EQUINIX INC | 0.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.74% |
| NEE | NEXTERA ENERGY INC | 0.73% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.72% |
| SBUX | STARBUCKS COFFEE | 0.72% |
| KO | COCA-COLA CO | 0.72% |
| CMA | COMERICA INC | 0.71% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.71% |
| EW | EDWARDS LIFESCIENCES CORP | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.70% |
| CASS | CASS INFORMATION SYSTEMS, INC. | 0.70% |
| UCBI | UNITED COMMUNITY BANKS | 0.70% |
| V | VISA INC CL A | 0.70% |
| NOW | SERVICENOW INC | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| EGP | EASTGROUP PROPERTIES | 0.69% |
| QCOM | QUALCOMM INC | 0.68% |
| UNP | UNION PACIFIC CORP | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| MSFT | MICROSOFT CORP | 0.68% |
| IDA | IDACORP INC | 0.68% |
| TRN | TRINITY INDUSTRIES | 0.68% |
| CMI | CUMMINS INC | 0.68% |
| MRK | MERCK & CO. NEW | 0.68% |
| ABBV | ABBVIE INC | 0.68% |
| JPM | JP MORGAN CHASE & CO | 0.67% |
| EVRG | EVERGY INC | 0.67% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.67% |
| NKE | NIKE INC | 0.66% |
| HLI | HOULIHAN LOKEY INC | 0.66% |
| UGI | UGI CORP NEW COM | 0.66% |
| MA | MASTERCARD INC CLASS A | 0.66% |
| FITB | FIFTH THIRD BANCORP | 0.65% |
| KEY | KEY CORP | 0.65% |
| EIX | EDISON INT'L | 0.64% |
| ADBE | ADOBE SYSTEMS INC | 0.64% |
| HD | HOME DEPOT INC | 0.64% |
| NVDA | NVIDIA CORP | 0.64% |
| MCO | MOODY'S CORP | 0.64% |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.64% |
| TJX | TJX COMPANIES INC | 0.64% |
| ITW | ILLINOIS TOOL WORKS INC | 0.63% |
| SNV | SYNOVUS FINANCIAL CORP | 0.63% |
| HUBB | HUBBELL INC | 0.63% |
| TXN | TEXAS INSTRUMENTS | 0.62% |
| LRCX | LAM RESEARCH CORP | 0.62% |
| LOW | LOWE'S CO INC | 0.62% |
| IPG | INTERPUBLIC GROUP COS | 0.61% |
| MPW | MEDICAL PROPERTIES TRUST | 0.60% |
| GOOGL | ALPHABET INC CLASS A | 0.59% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.59% |
| SHW | SHERWIN-WILLIAMS CO | 0.59% |
| MAN | MANPOWER GROUP INC | 0.58% |
| META | META PLATFORMS INC | 0.57% |
| AMAT | APPLIED MATERIALS INC | 0.56% |
| AVGO | BROADCOM INC | 0.56% |
| DE | DEERE & CO | 0.52% |
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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