| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 9.85% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FU | 9.01% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.82% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4.04% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3.99% |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3.95% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.90% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.83% |
| RF | REGIONS FINANCIAL CORP | 2.69% |
| BX | BLACKSTONE INC | 2.66% |
| PSX | PHILLIPS 66 | 2.50% |
| TROW | T ROWE PRICE GROUP INC | 2.36% |
| MO | ALTRIA GROUP INC | 2.21% |
| CVX | CHEVRON CORP | 2.20% |
| CVS | CVS HEALTH CORPORATION | 2.15% |
| T | AT&T INC | 2.08% |
| PFE | PFIZER INC | 2.07% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.05% |
| OMC | OMNICOM GROUP | 2.02% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.02% |
| MRK | MERCK & CO. NEW | 2.01% |
| FE | FIRSTENERGY CORP | 1.99% |
| O | REALTY INCOME | 1.97% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.96% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.94% |
| PEP | PEPSICO INC | 1.92% |
| VZ | VERIZON COMMUNICATIONS | 1.91% |
| GLPI | GAMING & LEISURE PPTYS INC | 1.87% |
| EQR | EQUITY RESIDENTIAL | 1.87% |
| CMCSA | COMCAST CORP NEW CL A | 1.86% |
| DOC | HEALTHPEAK PPTYS INC | 1.85% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.80% |
| AMCR | AMCOR PLC | 1.69% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.67% |
| GIS | GENERAL MILLS INC | 1.66% |
| OKE | ONEOK INC | 1.63% |
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.
© 2025 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.