| Symbol | Company | Weighting |
|---|---|---|
| T | AT&T INC | 3.54% |
| GILD | GILEAD SCIENCES INC | 3.36% |
| UGI | UGI CORP NEW COM | 3.24% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.12% |
| KMI | KINDER MORGAN INC | 2.98% |
| CSCO | CISCO SYSTEMS | 2.94% |
| MO | ALTRIA GROUP INC | 2.82% |
| AM | ANTERO MIDSTREAM CORP | 2.77% |
| CWEN | CLEARWAY ENERGY INC | 2.71% |
| VZ | VERIZON COMMUNICATIONS | 2.67% |
| CVS | CVS HEALTH CORPORATION | 2.64% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.64% |
| UVV | UNIVERSAL CORP | 2.59% |
| AVA | AVISTA CORP | 2.55% |
| D | DOMINION RESOURSES INC-VA | 2.51% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.39% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.25% |
| AMCR | AMCOR PLC | 2.15% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.12% |
| KHC | KRAFT HEINZ COMPANY | 2.12% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.10% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.09% |
| ABR | ARBOR REALTY TRUST INC | 2.05% |
| IPG | INTERPUBLIC GROUP COS | 1.97% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.96% |
| TXN | TEXAS INSTRUMENTS | 1.94% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.93% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.93% |
| PFE | PFIZER INC | 1.91% |
| WHR | WHIRLPOOL CORP | 1.85% |
| WEN | WENDYS CO/THE | 1.81% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.77% |
| HPQ | HP INC | 1.72% |
| FMC | FMC CORP | 1.69% |
| CVI | CVR ENERGY, INC. | 1.66% |
| SWK | STANLEY BLACK & DECKER INC | 1.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.46% |
| DLX | DELUXE CORP | 1.45% |
| OGN | ORGANON AND CO | 1.41% |
| DOW | DOW HLDGS INC | 1.41% |
| MAN | MANPOWER GROUP INC | 1.39% |
| CRI | CARTER'S INC | 1.39% |
| CHRD | CHORD ENERGY CORP | 1.24% |
| CC | CHEMOURS CO | 1.23% |
| RC | READY CAPITAL CORPORATION | 1.16% |
| GES | GUESS-INC | 1.16% |
| XRX | XEROX HOLDINGS CORP | 0.97% |
| CIVI | CIVITAS RESOURCES INC | 0.93% |
| KSS | KOHL'S CORP | 0.79% |
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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