| Symbol | Company | Weighting |
|---|---|---|
| CVI | CVR ENERGY, INC. | 3.15% |
| UGI | UGI CORP NEW COM | 3.04% |
| T | AT&T INC | 3.01% |
| MO | ALTRIA GROUP INC | 2.95% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.84% |
| AM | ANTERO MIDSTREAM CORP | 2.78% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.77% |
| CSCO | CISCO SYSTEMS | 2.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.73% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.72% |
| KALU | KAISER ALUMINUM CORP | 2.65% |
| UVV | UNIVERSAL CORP | 2.53% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.52% |
| CWEN | CLEARWAY ENERGY INC | 2.45% |
| VZ | VERIZON COMMUNICATIONS | 2.39% |
| EFC | ELLINGTON COM NPV | 2.37% |
| F | FORD MOTOR CO | 2.36% |
| NWN | NORTHWEST NAT HLDG CO | 2.34% |
| GNL | GLOBAL NET LEASE IN | 2.29% |
| CNH | CNH INDUSTRIAL NV | 2.23% |
| D | DOMINION RESOURSES INC-VA | 2.21% |
| PR | PERMIAN RESOURCES CORP | 2.17% |
| GES | GUESS-INC | 2.13% |
| AVA | AVISTA CORP | 2.11% |
| CC | CHEMOURS CO | 2.09% |
| HI | HILLENBRAND INC | 2.05% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| IPG | INTERPUBLIC GROUP COS | 2.00% |
| KSS | KOHL'S CORP | 1.99% |
| PRGO | PERRIGO CO PLC | 1.95% |
| PFE | PFIZER INC | 1.91% |
| CHRD | CHORD ENERGY CORP | 1.86% |
| WHR | WHIRLPOOL CORP | 1.85% |
| SWKS | SKYWORKS SOLUTIONS | 1.80% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.74% |
| AMCR | AMCOR PLC | 1.73% |
| HPQ | HP INC | 1.73% |
| CIVI | CIVITAS RESOURCES INC | 1.50% |
| CAG | CONAGRA BRANDS INC | 1.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.42% |
| RC | READY CAPITAL CORPORATION | 1.40% |
| OGN | ORGANON AND CO | 1.37% |
| MAN | MANPOWER GROUP INC | 1.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.36% |
| DOW | DOW HLDGS INC | 1.10% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.03% |
| BLMN | BLOOMIN' BRANDS INC | 0.97% |
| XRX | XEROX HOLDINGS CORP | 0.85% |
| WBAESC | WALGREENS BOOTS ALLIANCE ESCROW | 0.00% |
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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