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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.90% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.51% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.28% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.07% |
| MTB J | M + T BK CORP 7.5 PFD | 3.04% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.04% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.54% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.47% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.19% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.18% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.18% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.16% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.07% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.06% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.06% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.05% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.87% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.86% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.85% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| SCE N | SCE TR VIII 6.95 PFD | 1.41% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.40% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.04% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.04% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.04% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.02% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.94% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.94% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.93% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
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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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