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Indices
| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.71% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.66% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.64% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.63% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.59% |
| MTB J | M + T BK CORP 7.5 PFD | 3.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.14% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.06% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.06% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.98% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.93% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.06% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.03% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.00% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.99% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.99% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.98% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.98% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.67% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.53% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.23% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.12% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.09% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.01% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.00% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.89% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.77% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.55% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.54% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.51% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM 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 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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