| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 7.80% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FU | 7.75% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 7.69% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.83% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.79% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3.73% |
| BKLN | INVESCO SENIOR LOAN ETF | 3.63% |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY E | 2.89% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.81% |
| CVS | CVS HEALTH CORPORATION | 2.79% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.66% |
| VZ | VERIZON COMMUNICATIONS | 2.47% |
| CSCO | CISCO SYSTEMS | 2.47% |
| EVRG | EVERGY INC | 2.46% |
| T | AT&T INC | 2.43% |
| MO | ALTRIA GROUP INC | 2.42% |
| FE | FIRSTENERGY CORP | 2.39% |
| VTRS | VIATRIS INC | 2.36% |
| CVX | CHEVRON CORP | 2.26% |
| O | REALTY INCOME | 2.24% |
| D | DOMINION RESOURSES INC-VA | 2.14% |
| RF | REGIONS FINANCIAL CORP | 2.11% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.09% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| PEP | PEPSICO INC | 2.00% |
| KIM | KIMCO REALTY CORP | 1.97% |
| PFE | PFIZER INC | 1.94% |
| GLPI | GAMING & LEISURE PPTYS INC | 1.90% |
| OMC | OMNICOM GROUP | 1.86% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.85% |
| EXR | EXTRA SPACE STORAGE INC | 1.84% |
| BBY | BEST BUY INC | 1.55% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.48% |
| TROW | T ROWE PRICE GROUP INC | 1.47% |
| GIS | GENERAL MILLS INC | 1.39% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.