| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 4.13% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.75% |
| VZ | VERIZON COMMUNICATIONS | 3.69% |
| AGNC | AGNC INVEST CORP | 3.61% |
| PFE | PFIZER INC | 3.04% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.96% |
| WU | WESTERN UNION CO | 2.79% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.73% |
| T | AT&T INC | 2.63% |
| PR | PERMIAN RESOURCES CORP | 2.62% |
| EVRG | EVERGY INC | 2.60% |
| FITB | FIFTH THIRD BANCORP | 2.52% |
| JNJ | JOHNSON & JOHNSON | 2.52% |
| EXC | EXELON CORP | 2.50% |
| CHRD | CHORD ENERGY CORP | 2.48% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.42% |
| VICI | VICI PPTYS INC | 2.40% |
| ADM | ARCHER-DANIELS MIDLAND CO | 2.37% |
| GILD | GILEAD SCIENCES INC | 2.35% |
| BG | BUNGE GLOBAL SA | 2.29% |
| AMGN | AMGEN CORP | 2.11% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.04% |
| OVV | OVINTIV INC | 1.90% |
| DVN | DEVON ENERGY CORP | 1.78% |
| LEA | LEAR CORP | 1.74% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.74% |
| SM | SM ENERGY CO | 1.71% |
| PII | POLARIS INC | 1.68% |
| MRK | MERCK & CO. NEW | 1.67% |
| CNH | CNH INDUSTRIAL NV | 1.66% |
| CSCO | CISCO SYSTEMS | 1.64% |
| MDT | MEDTRONIC PLC | 1.63% |
| CMI | CUMMINS INC | 1.57% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.51% |
| LMT | LOCKHEED MARTIN CORP | 1.46% |
| ALV | AUTOLIV INC | 1.44% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.44% |
| TROW | T ROWE PRICE GROUP INC | 1.41% |
| MDU | MDU RESOURCES | 1.41% |
| KMB | KIMBERLY-CLARK CORP | 1.22% |
| GD | GENERAL DYNAMICS CORP | 1.21% |
| SEE | SEALED AIR CORP NEW | 1.19% |
| OMC | OMNICOM GROUP | 1.18% |
| EMN | EASTMAN CHEMICAL CO | 1.17% |
| MMM | 3M CO | 1.12% |
| CMCSA | COMCAST CORP NEW CL A | 1.11% |
| BC | BRUNSWICK CORP | 1.07% |
| SNA | SNAP-ON INC | 1.06% |
| TAP | MOLSON COORS BEVERAGE CO | 0.93% |
| QCOM | QUALCOMM INC | 0.82% |
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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