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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.09% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.94% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.56% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.23% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.05% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| MTB J | M + T BK CORP 7.5 PFD | 2.99% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.54% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.46% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.23% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.21% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.20% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.17% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.09% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.07% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.05% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.04% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.00% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.92% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.91% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.86% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.42% |
| SCE N | SCE TR VIII 6.95 PFD | 1.41% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.39% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.04% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.00% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.97% |
| T C | AT&T INC 4.75 CUM PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.95% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.93% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.93% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.91% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.54% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.49% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.48% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.45% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
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Investing involves risk, including the possible loss of principal.
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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