| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.98% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.72% |
| T | AT&T INC | 3.44% |
| GILD | GILEAD SCIENCES INC | 3.25% |
| CALM | CAL-MAINE FOODS | 3.18% |
| MMM | 3M CO | 3.10% |
| GLW | CORNING INC | 2.90% |
| MO | ALTRIA GROUP INC | 2.86% |
| KMI | KINDER MORGAN INC | 2.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.78% |
| IP | INTERNATIONAL PAPER CO | 2.65% |
| CWEN | CLEARWAY ENERGY INC | 2.64% |
| UGI | UGI CORP NEW COM | 2.61% |
| AM | ANTERO MIDSTREAM CORP | 2.44% |
| AVA | AVISTA CORP | 2.43% |
| NWN | NORTHWEST NAT HLDG CO | 2.35% |
| UVV | UNIVERSAL CORP | 2.30% |
| GNL | GLOBAL NET LEASE IN | 2.29% |
| STX | SEAGATE TECHNOLOGY | 2.22% |
| VZ | VERIZON COMMUNICATIONS | 2.22% |
| D | DOMINION RESOURSES INC-VA | 2.22% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.20% |
| AMCR | AMCOR PLC | 2.10% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.08% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.00% |
| TRN | TRINITY INDUSTRIES | 1.93% |
| PFE | PFIZER INC | 1.91% |
| HPQ | HP INC | 1.88% |
| ABR | ARBOR REALTY TRUST INC | 1.87% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.73% |
| IPG | INTERPUBLIC GROUP COS | 1.68% |
| VTRS | VIATRIS INC | 1.53% |
| ALGT | ALLEGIANT TRAVEL CO | 1.53% |
| WHR | WHIRLPOOL CORP | 1.50% |
| OGN | ORGANON AND CO | 1.48% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.48% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.35% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.33% |
| WEN | WENDYS CO/THE | 1.33% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.18% |
| MAN | MANPOWER GROUP INC | 1.17% |
| CNR | CORE NATURAL RESOURCES INC | 1.16% |
| DOW | DOW HLDGS INC | 1.10% |
| LEG | LEGGETT & PLATT INC | 1.07% |
| RC | READY CAPITAL CORPORATION | 1.06% |
| CHRD | CHORD ENERGY CORP | 1.04% |
| CIVI | CIVITAS RESOURCES INC | 0.76% |
| KSS | KOHL'S CORP | 0.59% |
| XRX | XEROX HOLDINGS CORP | 0.55% |
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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