| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.30% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.91% |
| T | AT&T INC | 3.41% |
| GILD | GILEAD SCIENCES INC | 3.28% |
| CALM | CAL-MAINE FOODS | 3.20% |
| GLW | CORNING INC | 3.16% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.11% |
| MMM | 3M CO | 3.10% |
| STX | SEAGATE TECHNOLOGY | 3.03% |
| KMI | KINDER MORGAN INC | 2.93% |
| MO | ALTRIA GROUP INC | 2.82% |
| UGI | UGI CORP NEW COM | 2.82% |
| CWEN | CLEARWAY ENERGY INC | 2.78% |
| AM | ANTERO MIDSTREAM CORP | 2.63% |
| IP | INTERNATIONAL PAPER CO | 2.59% |
| UVV | UNIVERSAL CORP | 2.32% |
| D | DOMINION RESOURSES INC-VA | 2.21% |
| GNL | GLOBAL NET LEASE IN | 2.18% |
| AVA | AVISTA CORP | 2.13% |
| VZ | VERIZON COMMUNICATIONS | 2.11% |
| NWN | NORTHWEST NAT HLDG CO | 2.11% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.11% |
| AMCR | AMCOR PLC | 2.02% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| TRN | TRINITY INDUSTRIES | 1.96% |
| PFE | PFIZER INC | 1.88% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.78% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.76% |
| WHR | WHIRLPOOL CORP | 1.73% |
| HPQ | HP INC | 1.71% |
| ABR | ARBOR REALTY TRUST INC | 1.64% |
| ALGT | ALLEGIANT TRAVEL CO | 1.63% |
| VTRS | VIATRIS INC | 1.59% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.53% |
| IPG | INTERPUBLIC GROUP COS | 1.50% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.46% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.38% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.19% |
| CHRD | CHORD ENERGY CORP | 1.19% |
| WEN | WENDYS CO/THE | 1.16% |
| CNR | CORE NATURAL RESOURCES INC | 1.16% |
| OGN | ORGANON AND CO | 1.12% |
| MAN | MANPOWER GROUP INC | 1.07% |
| DOW | DOW HLDGS INC | 1.05% |
| RC | READY CAPITAL CORPORATION | 1.02% |
| LEG | LEGGETT & PLATT INC | 1.01% |
| CIVI | CIVITAS RESOURCES INC | 0.91% |
| KSS | KOHL'S CORP | 0.70% |
| XRX | XEROX HOLDINGS CORP | 0.62% |
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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