| Symbol | Company | Weighting |
|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4.26% |
| WMB | WILLIAMS COMPANIES, INC | 4.22% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.91% |
| T | AT&T INC | 3.71% |
| BX | BLACKSTONE INC | 3.39% |
| DLR | DIGITAL REALTY TRUST INC | 3.37% |
| BAC | BANK OF AMERICA CORP | 3.36% |
| MS | MORGAN STANLEY | 3.24% |
| GILD | GILEAD SCIENCES INC | 3.06% |
| OKE | ONEOK INC | 3.04% |
| PNC | PNC FINANCIAL | 2.99% |
| ABBV | ABBVIE INC | 2.92% |
| VTR | VENTAS INC | 2.83% |
| MO | ALTRIA GROUP INC | 2.82% |
| ETR | ENTERGY CORP | 2.80% |
| PSX | PHILLIPS 66 | 2.78% |
| PAYX | PAYCHEX INC | 2.75% |
| AMGN | AMGEN CORP | 2.70% |
| RF | REGIONS FINANCIAL CORP | 2.70% |
| CSCO | CISCO SYSTEMS | 2.64% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.63% |
| XOM | EXXON MOBIL CORP | 2.61% |
| NI | NISOURCE INC | 2.50% |
| VZ | VERIZON COMMUNICATIONS | 2.46% |
| KO | COCA-COLA CO | 2.45% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.31% |
| DUK | DUKE ENERGY CORP | 2.16% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.07% |
| STAG | STAG INDUSTRIAL INC | 2.05% |
| PSA | PUBLIC STORAGE | 2.05% |
| CVS | CVS HEALTH CORPORATION | 2.03% |
| EMN | EASTMAN CHEMICAL CO | 2.03% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64% |
| DVN | DEVON ENERGY CORP | 1.52% |
| PFE | PFIZER INC | 1.35% |
| MTN | VAIL RESORTS INC | 1.23% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.19% |
| DOW | DOW HLDGS INC | 1.19% |
| WEN | WENDYS CO/THE | 1.05% |
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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