| Symbol | Company | Weighting |
|---|---|---|
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 5.84% |
| CMBS | ISHARES CMBS ETF | 5.73% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5.69% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.86% |
| MBB | ISHARES MBS ETF | 3.81% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.99% |
| FLTR | VANECK IG FLOATING RATE ETF | 1.98% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.97% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.96% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 1.94% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.94% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.94% |
| GILD | GILEAD SCIENCES INC | 1.74% |
| CAG | CONAGRA BRANDS INC | 1.53% |
| FNF | FNF GROUP | 1.43% |
| OKE | ONEOK INC | 1.42% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.38% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.35% |
| OHI | OMEGA HEALTHCARE INVESTORS | 1.34% |
| AMGN | AMGEN CORP | 1.33% |
| KMI | KINDER MORGAN INC | 1.26% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.24% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.22% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.19% |
| IP | INTERNATIONAL PAPER CO | 1.15% |
| WU | WESTERN UNION CO | 1.09% |
| MMM | 3M CO | 1.03% |
| SBUX | STARBUCKS COFFEE | 0.98% |
| CASS | CASS INFORMATION SYSTEMS, INC. | 0.97% |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.88% |
| TJX | TJX COMPANIES INC | 0.87% |
| COST | COSTCO WHOLESALE CORP | 0.85% |
| CMI | CUMMINS INC | 0.83% |
| EQIX | EQUINIX INC | 0.80% |
| ITW | ILLINOIS TOOL WORKS INC | 0.78% |
| NKE | NIKE INC | 0.78% |
| JPM | JP MORGAN CHASE & CO | 0.78% |
| IPG | INTERPUBLIC GROUP COS | 0.78% |
| HLI | HOULIHAN LOKEY INC | 0.77% |
| TRN | TRINITY INDUSTRIES | 0.77% |
| V | VISA INC CL A | 0.77% |
| NVDA | NVIDIA CORP | 0.76% |
| HUBB | HUBBELL INC | 0.76% |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.76% |
| LLY | ELI LILLY CORP | 0.76% |
| MRK | MERCK & CO. NEW | 0.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.72% |
| UCBI | UNITED COMMUNITY BANKS | 0.72% |
| MA | MASTERCARD INC CLASS A | 0.72% |
| HD | HOME DEPOT INC | 0.71% |
| MCO | MOODY'S CORP | 0.71% |
| EGP | EASTGROUP PROPERTIES | 0.70% |
| DE | DEERE & CO | 0.70% |
| LOW | LOWE'S CO INC | 0.69% |
| SNV | SYNOVUS FINANCIAL CORP | 0.69% |
| ZTS | ZOETIS INC | 0.69% |
| TXN | TEXAS INSTRUMENTS | 0.69% |
| NEE | NEXTERA ENERGY INC | 0.69% |
| AAPL | APPLE COMPUTER INC | 0.69% |
| LRCX | LAM RESEARCH CORP | 0.68% |
| KEY | KEY CORP | 0.68% |
| EIX | EDISON INT'L | 0.67% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.67% |
| KO | COCA-COLA CO | 0.67% |
| QCOM | QUALCOMM INC | 0.67% |
| FITB | FIFTH THIRD BANCORP | 0.66% |
| CMA | COMERICA INC | 0.66% |
| AMAT | APPLIED MATERIALS INC | 0.65% |
| IDA | IDACORP INC | 0.65% |
| UGI | UGI CORP NEW COM | 0.65% |
| AVGO | BROADCOM INC | 0.63% |
| MAN | MANPOWER GROUP INC | 0.63% |
| NOW | SERVICENOW INC | 0.62% |
| UNP | UNION PACIFIC CORP | 0.62% |
| ABBV | ABBVIE INC | 0.62% |
| EXR | EXTRA SPACE STORAGE INC | 0.62% |
| ADBE | ADOBE SYSTEMS INC | 0.61% |
| EVRG | EVERGY INC | 0.61% |
| MSFT | MICROSOFT CORP | 0.61% |
| SHW | SHERWIN-WILLIAMS CO | 0.58% |
| NSA | NATIONAL STORAGE AFFILIATES | 0.56% |
| EW | EDWARDS LIFESCIENCES CORP | 0.53% |
| CCI | CROWN CASTLE INC | 0.53% |
| AMZN | AMAZON COMMUNICATIONS INC | 0.53% |
| GOOGL | ALPHABET INC CLASS A | 0.49% |
| META | META PLATFORMS INC | 0.49% |
| MPW | MEDICAL PROPERTIES TRUST | 0.47% |
| FG | F&G ANNUITIES & LIFE INC | 0.05% |
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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