| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.66% |
| MMM | 3M CO | 3.20% |
| T | AT&T INC | 3.13% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.07% |
| GLW | CORNING INC | 3.05% |
| GILD | GILEAD SCIENCES INC | 3.05% |
| CALM | CAL-MAINE FOODS | 2.96% |
| KMI | KINDER MORGAN INC | 2.91% |
| IP | INTERNATIONAL PAPER CO | 2.86% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.67% |
| MO | ALTRIA GROUP INC | 2.60% |
| CWEN | CLEARWAY ENERGY INC | 2.51% |
| AM | ANTERO MIDSTREAM CORP | 2.47% |
| UGI | UGI CORP NEW COM | 2.47% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.37% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.27% |
| GNL | GLOBAL NET LEASE IN | 2.27% |
| AVA | AVISTA CORP | 2.17% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.16% |
| TRN | TRINITY INDUSTRIES | 2.13% |
| NWN | NORTHWEST NAT HLDG CO | 2.10% |
| D | DOMINION RESOURSES INC-VA | 2.07% |
| VZ | VERIZON COMMUNICATIONS | 2.05% |
| AMCR | AMCOR PLC | 2.03% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.03% |
| STX | SEAGATE TECHNOLOGY | 2.03% |
| UVV | UNIVERSAL CORP | 2.00% |
| HPQ | HP INC | 1.99% |
| PFE | PFIZER INC | 1.91% |
| ABR | ARBOR REALTY TRUST INC | 1.85% |
| WHR | WHIRLPOOL CORP | 1.75% |
| ALGT | ALLEGIANT TRAVEL CO | 1.72% |
| OGN | ORGANON AND CO | 1.64% |
| IPG | INTERPUBLIC GROUP COS | 1.62% |
| VTRS | VIATRIS INC | 1.58% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.53% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.52% |
| WEN | WENDYS CO/THE | 1.50% |
| MAN | MANPOWER GROUP INC | 1.49% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.37% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.33% |
| DOW | DOW HLDGS INC | 1.22% |
| CHRD | CHORD ENERGY CORP | 1.21% |
| CNR | CORE NATURAL RESOURCES INC | 1.12% |
| RC | READY CAPITAL CORPORATION | 1.11% |
| CIVI | CIVITAS RESOURCES INC | 0.95% |
| LEG | LEGGETT & PLATT INC | 0.89% |
| KSS | KOHL'S CORP | 0.77% |
| XRX | XEROX HOLDINGS CORP | 0.64% |
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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