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Indices
| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MTB H | M + T BK CORP 5.625 PFD | 4.19% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.84% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.45% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.25% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.81% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.67% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.66% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.66% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.15% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.02% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.78% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.76% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.76% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.73% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.61% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.45% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.45% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.44% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.39% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.39% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.21% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.14% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.12% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.11% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.03% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.02% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.02% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.96% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.94% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.94% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.92% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.82% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.82% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.67% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.65% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.61% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| WAFDP | WAFD INC 4.875 PFD | 0.58% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.48% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.47% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.46% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.35% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
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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, an affiliate of Guggenheim, SI, GFIA and GPIM.
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