| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 3.86% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.31% |
| MMM | 3M CO | 3.17% |
| T | AT&T INC | 3.16% |
| GLW | CORNING INC | 3.06% |
| MO | ALTRIA GROUP INC | 2.92% |
| UGI | UGI CORP NEW COM | 2.91% |
| IP | INTERNATIONAL PAPER CO | 2.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.78% |
| AM | ANTERO MIDSTREAM CORP | 2.78% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.56% |
| ABBV | ABBVIE INC | 2.51% |
| D | DOMINION RESOURSES INC-VA | 2.45% |
| HAS | HASBRO INC | 2.45% |
| CWEN | CLEARWAY ENERGY INC | 2.39% |
| AVA | AVISTA CORP | 2.37% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.34% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.33% |
| TRN | TRINITY INDUSTRIES | 2.28% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.20% |
| KALU | KAISER ALUMINUM CORP | 2.14% |
| VZ | VERIZON COMMUNICATIONS | 2.10% |
| AMCR | AMCOR PLC | 2.08% |
| EFC | ELLINGTON COM NPV | 2.07% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.03% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.98% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.96% |
| HPQ | HP INC | 1.90% |
| UVV | UNIVERSAL CORP | 1.86% |
| OGN | ORGANON AND CO | 1.85% |
| GNL | GLOBAL NET LEASE IN | 1.82% |
| PFE | PFIZER INC | 1.80% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.76% |
| CAG | CONAGRA BRANDS INC | 1.73% |
| DVN | DEVON ENERGY CORP | 1.64% |
| WHR | WHIRLPOOL CORP | 1.62% |
| MAN | MANPOWER GROUP INC | 1.59% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.56% |
| VTRS | VIATRIS INC | 1.54% |
| PK | PARK HOTEL COM | 1.46% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.46% |
| DOW | DOW HLDGS INC | 1.39% |
| CVI | CVR ENERGY, INC. | 1.24% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.06% |
| CIVI | CIVITAS RESOURCES INC | 1.02% |
| XRX | XEROX HOLDINGS CORP | 0.70% |
| LEG | LEGGETT & PLATT INC | 0.69% |
| KSS | KOHL'S CORP | 0.60% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.39% |
| TTEC | TTEC HOLDINGS INC | 0.31% |
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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