| Symbol | Company | Weighting |
|---|---|---|
| WMB | WILLIAMS COMPANIES, INC | 4.21% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.83% |
| T | AT&T INC | 3.73% |
| BX | BLACKSTONE INC | 3.42% |
| BAC | BANK OF AMERICA CORP | 3.36% |
| DLR | DIGITAL REALTY TRUST INC | 3.30% |
| MS | MORGAN STANLEY | 3.18% |
| OKE | ONEOK INC | 3.11% |
| GILD | GILEAD SCIENCES INC | 3.04% |
| PNC | PNC FINANCIAL | 2.99% |
| VTR | VENTAS INC | 2.92% |
| MO | ALTRIA GROUP INC | 2.89% |
| PAYX | PAYCHEX INC | 2.89% |
| ETR | ENTERGY CORP | 2.87% |
| ABBV | ABBVIE INC | 2.85% |
| RF | REGIONS FINANCIAL CORP | 2.69% |
| PSX | PHILLIPS 66 | 2.65% |
| CSCO | CISCO SYSTEMS | 2.65% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.63% |
| VZ | VERIZON COMMUNICATIONS | 2.58% |
| AMGN | AMGEN CORP | 2.55% |
| XOM | EXXON MOBIL CORP | 2.55% |
| KO | COCA-COLA CO | 2.52% |
| NI | NISOURCE INC | 2.51% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.42% |
| DUK | DUKE ENERGY CORP | 2.22% |
| EMN | EASTMAN CHEMICAL CO | 2.16% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.14% |
| PSA | PUBLIC STORAGE | 2.11% |
| STAG | STAG INDUSTRIAL INC | 1.99% |
| CVS | CVS HEALTH CORPORATION | 1.97% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.57% |
| DVN | DEVON ENERGY CORP | 1.45% |
| PFE | PFIZER INC | 1.29% |
| MTN | VAIL RESORTS INC | 1.21% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.17% |
| DOW | DOW HLDGS INC | 1.17% |
| WEN | WENDYS CO/THE | 1.10% |
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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