| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.46% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.67% |
| T | AT&T INC | 3.35% |
| MMM | 3M CO | 3.34% |
| GILD | GILEAD SCIENCES INC | 3.24% |
| CALM | CAL-MAINE FOODS | 3.19% |
| GLW | CORNING INC | 3.05% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.98% |
| KMI | KINDER MORGAN INC | 2.95% |
| IP | INTERNATIONAL PAPER CO | 2.81% |
| MO | ALTRIA GROUP INC | 2.81% |
| UGI | UGI CORP NEW COM | 2.79% |
| AM | ANTERO MIDSTREAM CORP | 2.69% |
| CWEN | CLEARWAY ENERGY INC | 2.68% |
| STX | SEAGATE TECHNOLOGY | 2.54% |
| D | DOMINION RESOURSES INC-VA | 2.29% |
| GNL | GLOBAL NET LEASE IN | 2.28% |
| UVV | UNIVERSAL CORP | 2.25% |
| AVA | AVISTA CORP | 2.23% |
| NWN | NORTHWEST NAT HLDG CO | 2.21% |
| VZ | VERIZON COMMUNICATIONS | 2.16% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.15% |
| HPQ | HP INC | 2.07% |
| AMCR | AMCOR PLC | 2.06% |
| TRN | TRINITY INDUSTRIES | 1.99% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.94% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.93% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.89% |
| PFE | PFIZER INC | 1.79% |
| ALGT | ALLEGIANT TRAVEL CO | 1.76% |
| IPG | INTERPUBLIC GROUP COS | 1.63% |
| ABR | ARBOR REALTY TRUST INC | 1.58% |
| VTRS | VIATRIS INC | 1.57% |
| WHR | WHIRLPOOL CORP | 1.56% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.54% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.36% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.34% |
| WEN | WENDYS CO/THE | 1.26% |
| MAN | MANPOWER GROUP INC | 1.16% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.15% |
| CNR | CORE NATURAL RESOURCES INC | 1.11% |
| CHRD | CHORD ENERGY CORP | 1.05% |
| DOW | DOW HLDGS INC | 1.04% |
| RC | READY CAPITAL CORPORATION | 1.01% |
| LEG | LEGGETT & PLATT INC | 1.00% |
| OGN | ORGANON AND CO | 0.97% |
| CIVI | CIVITAS RESOURCES INC | 0.77% |
| KSS | KOHL'S CORP | 0.71% |
| 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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