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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.42% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.33% |
| MTB J | M + T BK CORP 7.5 PFD | 4.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.77% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.38% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.34% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.24% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.14% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.77% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.25% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.22% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.19% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.19% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.18% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.12% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.95% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.92% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.91% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.91% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.75% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.40% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.38% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.33% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.14% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.13% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.12% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.95% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.90% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.65% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.65% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.63% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.56% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.54% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.52% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.45% |
| 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 | 0.27% |
| 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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