| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 3.99% |
| IP | INTERNATIONAL PAPER CO | 3.03% |
| CALM | CAL-MAINE FOODS | 2.88% |
| GLW | CORNING INC | 2.80% |
| KMI | KINDER MORGAN INC | 2.73% |
| TRN | TRINITY INDUSTRIES | 2.55% |
| T | AT&T INC | 2.54% |
| MMM | 3M CO | 2.53% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.49% |
| HPQ | HP INC | 2.48% |
| GILD | GILEAD SCIENCES INC | 2.43% |
| MO | ALTRIA GROUP INC | 2.42% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.34% |
| ALGT | ALLEGIANT TRAVEL CO | 2.28% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.27% |
| CWEN | CLEARWAY ENERGY INC | 2.25% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.16% |
| STX | SEAGATE TECHNOLOGY | 2.15% |
| VTRS | VIATRIS INC | 2.15% |
| AMCR | AMCOR PLC | 2.11% |
| NWN | NORTHWEST NAT HLDG CO | 2.10% |
| D | DOMINION RESOURSES INC-VA | 2.09% |
| ABR | ARBOR REALTY TRUST INC | 2.09% |
| AM | ANTERO MIDSTREAM CORP | 2.05% |
| AVA | AVISTA CORP | 2.02% |
| UGI | UGI CORP NEW COM | 2.00% |
| UVV | UNIVERSAL CORP | 1.99% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.97% |
| GNL | GLOBAL NET LEASE IN | 1.97% |
| WHR | WHIRLPOOL CORP | 1.95% |
| VZ | VERIZON COMMUNICATIONS | 1.92% |
| ARCH | ARCH RESOURCES INC | 1.85% |
| PFE | PFIZER INC | 1.77% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.75% |
| IPG | INTERPUBLIC GROUP COS | 1.74% |
| WEN | WENDYS CO/THE | 1.69% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.68% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.66% |
| RC | READY CAPITAL CORPORATION | 1.55% |
| OGN | ORGANON AND CO | 1.54% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.50% |
| MAN | MANPOWER GROUP INC | 1.50% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.48% |
| DOW | DOW HLDGS INC | 1.45% |
| CHRD | CHORD ENERGY CORP | 1.37% |
| KSS | KOHL'S CORP | 1.32% |
| CIVI | CIVITAS RESOURCES INC | 1.30% |
| LEG | LEGGETT & PLATT INC | 1.15% |
| XRX | XEROX HOLDINGS CORP | 0.99% |
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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