| Symbol | Company | Weighting |
|---|---|---|
| JMBS | JANUS HENDERSON MORTG BACKED | 8.99% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FU | 8.07% |
| PSX | PHILLIPS 66 | 4.77% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.63% |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3.75% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3.72% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 3.64% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.57% |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY E | 3.46% |
| MRK | MERCK & CO. NEW | 3.36% |
| CVX | CHEVRON CORP | 2.88% |
| RF | REGIONS FINANCIAL CORP | 2.87% |
| CVS | CVS HEALTH CORPORATION | 2.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.38% |
| PFE | PFIZER INC | 2.32% |
| TROW | T ROWE PRICE GROUP INC | 2.28% |
| MO | ALTRIA GROUP INC | 2.20% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.19% |
| VZ | VERIZON COMMUNICATIONS | 2.11% |
| OKE | ONEOK INC | 2.07% |
| FE | FIRSTENERGY CORP | 2.01% |
| DOC | HEALTHPEAK PPTYS INC | 1.99% |
| OMC | OMNICOM GROUP | 1.99% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 1.94% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.91% |
| O | REALTY INCOME | 1.86% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.85% |
| BX | BLACKSTONE INC | 1.81% |
| HYD | VANECK HIGH YIELD MUNI ETF | 1.81% |
| VMRK | VIVMARK RESIDENTIAL | 1.77% |
| T | AT&T INC | 1.76% |
| PEP | PEPSICO INC | 1.75% |
| AMCR | AMCOR PLC | 1.66% |
| GLPI | GAMING & LEISURE PPTYS INC | 1.51% |
| CMCSA | COMCAST CORP NEW CL A | 1.36% |
| GIS | GENERAL MILLS INC | 1.14% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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