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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.39% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.36% |
| MTB J | M + T BK CORP 7.5 PFD | 4.20% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.82% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.41% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.39% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.19% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.10% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.81% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.28% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.19% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.16% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.15% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.15% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.04% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.01% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.89% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.72% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.41% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.38% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| SYF B | SYNCHRONY FINL 8.25 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% | 1.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.93% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.63% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.61% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.52% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.48% |
| 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% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| 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 | 0.32% |
| 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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