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Indices
| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.38% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.37% |
| MTB J | M + T BK CORP 7.5 PFD | 4.24% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.82% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.43% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.41% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.17% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.14% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.81% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.30% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.22% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.20% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.18% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.16% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.04% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.95% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.91% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.88% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.73% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.69% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.59% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.40% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.37% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.32% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.15% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.12% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.11% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.11% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.95% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.91% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.66% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.65% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.62% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.56% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.55% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.46% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.33% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.22% |
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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