| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.35% |
| GILD | GILEAD SCIENCES INC | 3.32% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.14% |
| MMM | 3M CO | 3.13% |
| T | AT&T INC | 3.07% |
| CALM | CAL-MAINE FOODS | 2.84% |
| GLW | CORNING INC | 2.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.72% |
| KMI | KINDER MORGAN INC | 2.72% |
| IP | INTERNATIONAL PAPER CO | 2.72% |
| MO | ALTRIA GROUP INC | 2.67% |
| CWEN | CLEARWAY ENERGY INC | 2.46% |
| UGI | UGI CORP NEW COM | 2.45% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.43% |
| AM | ANTERO MIDSTREAM CORP | 2.36% |
| GNL | GLOBAL NET LEASE IN | 2.27% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.24% |
| AVA | AVISTA CORP | 2.19% |
| AMCR | AMCOR PLC | 2.17% |
| TRN | TRINITY INDUSTRIES | 2.15% |
| NWN | NORTHWEST NAT HLDG CO | 2.15% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.14% |
| D | DOMINION RESOURSES INC-VA | 2.14% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.12% |
| VZ | VERIZON COMMUNICATIONS | 2.08% |
| UVV | UNIVERSAL CORP | 2.04% |
| STX | SEAGATE TECHNOLOGY | 2.02% |
| HPQ | HP INC | 2.00% |
| PFE | PFIZER INC | 1.94% |
| ABR | ARBOR REALTY TRUST INC | 1.86% |
| ALGT | ALLEGIANT TRAVEL CO | 1.76% |
| IPG | INTERPUBLIC GROUP COS | 1.73% |
| WHR | WHIRLPOOL CORP | 1.71% |
| OGN | ORGANON AND CO | 1.70% |
| VTRS | VIATRIS INC | 1.62% |
| WEN | WENDYS CO/THE | 1.56% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.56% |
| MAN | MANPOWER GROUP INC | 1.55% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.43% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.39% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.38% |
| DOW | DOW HLDGS INC | 1.26% |
| CNR | CORE NATURAL RESOURCES INC | 1.17% |
| RC | READY CAPITAL CORPORATION | 1.13% |
| CHRD | CHORD ENERGY CORP | 1.13% |
| CIVI | CIVITAS RESOURCES INC | 0.87% |
| LEG | LEGGETT & PLATT INC | 0.87% |
| KSS | KOHL'S CORP | 0.76% |
| XRX | XEROX HOLDINGS CORP | 0.72% |
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.
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