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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.12% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.95% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.51% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.12% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.04% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
| MTB J | M + T BK CORP 7.5 PFD | 3.02% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.54% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.48% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.21% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.19% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.19% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.18% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.06% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.03% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.00% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.94% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.94% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.88% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| SCE N | SCE TR VIII 6.95 PFD | 1.41% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.37% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.03% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.03% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.96% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.95% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.73% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 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% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 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 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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