| Symbol | Company | Weighting |
|---|---|---|
| O | REALTY INCOME | 3.62% |
| COR | CENCORA INC | 3.51% |
| RSG | REPUBLIC SERVICES | 3.51% |
| BRK/B | BERKSHIRE HATHAWAY INC-CLASS B | 3.48% |
| MCD | MCDONALDS CORP | 3.45% |
| V | VISA INC CL A | 3.43% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.42% |
| DRI | DARDEN RESTAURANTS | 3.41% |
| HON | HONEYWELL INTERNATIONAL INC | 3.39% |
| MO | ALTRIA GROUP INC | 3.38% |
| ROP | ROPER TECHNOLOGIES INC | 3.37% |
| CL | COLGATE-PALMOLIVE CO | 3.37% |
| KO | COCA-COLA CO | 3.37% |
| YUM | YUM! BRANDS INC | 3.35% |
| CME | CME GROUP INC | 3.34% |
| DGX | QUEST DIAGNOSTICS | 3.33% |
| JNJ | JOHNSON & JOHNSON | 3.33% |
| GD | GENERAL DYNAMICS CORP | 3.33% |
| MMC | MARSH & MCLENNAN COS INC | 3.32% |
| KMB | KIMBERLY-CLARK CORP | 3.31% |
| DUK | DUKE ENERGY CORP | 3.30% |
| WM | WASTE MANAGEMENT INC | 3.29% |
| ED | CONSOLIDATED EDISON INC | 3.28% |
| TJX | TJX COMPANIES INC | 3.28% |
| PEP | PEPSICO INC | 3.27% |
| PG | PROCTER & GAMBLE CO | 3.25% |
| MRK | MERCK & CO. NEW | 3.17% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.10% |
| WMT | WAL-MART STORES INC | 3.07% |
| CSCO | CISCO SYSTEMS | 2.97% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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