| Symbol | Company | Weighting |
|---|---|---|
| BX | BLACKSTONE INC | 4.53% |
| OKE | ONEOK INC | 4.07% |
| WMB | WILLIAMS COMPANIES, INC | 3.96% |
| DLR | DIGITAL REALTY TRUST INC | 3.42% |
| BAC | BANK OF AMERICA CORP | 3.34% |
| PNC | PNC FINANCIAL | 3.34% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.20% |
| RF | REGIONS FINANCIAL CORP | 3.15% |
| MS | MORGAN STANLEY | 3.13% |
| PRU | PRUDENTIAL FINANCIAL INC | 3.03% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.96% |
| PSX | PHILLIPS 66 | 2.89% |
| T | AT&T INC | 2.88% |
| XOM | EXXON MOBIL CORP | 2.74% |
| VTR | VENTAS INC | 2.67% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.61% |
| EMN | EASTMAN CHEMICAL CO | 2.56% |
| ABBV | ABBVIE INC | 2.54% |
| AMGN | AMGEN CORP | 2.54% |
| MO | ALTRIA GROUP INC | 2.53% |
| PAYX | PAYCHEX INC | 2.45% |
| ETR | ENTERGY CORP | 2.40% |
| GILD | GILEAD SCIENCES INC | 2.33% |
| VZ | VERIZON COMMUNICATIONS | 2.33% |
| CSCO | CISCO SYSTEMS | 2.24% |
| NI | NISOURCE INC | 2.23% |
| PSA | PUBLIC STORAGE | 2.21% |
| KO | COCA-COLA CO | 2.05% |
| DUK | DUKE ENERGY CORP | 2.00% |
| STAG | STAG INDUSTRIAL INC | 1.93% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.86% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.80% |
| DOW | DOW HLDGS INC | 1.69% |
| CVS | CVS HEALTH CORPORATION | 1.68% |
| DVN | DEVON ENERGY CORP | 1.66% |
| WEN | WENDYS CO/THE | 1.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.51% |
| MTN | VAIL RESORTS INC | 1.40% |
| PFE | PFIZER INC | 1.32% |
| PDCO | PATTERSON COS INC | 1.26% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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