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Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.11% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.96% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.55% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.21% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.05% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.02% |
| MTB J | M + T BK CORP 7.5 PFD | 2.97% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.55% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.47% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.23% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.22% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.21% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.20% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.05% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.04% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.04% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.99% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.91% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.90% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.90% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.51% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| SCE N | SCE TR VIII 6.95 PFD | 1.42% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.38% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.03% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| WAFDP | WAFD INC 4.875 PFD | 1.02% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.02% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.94% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.94% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.52% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 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% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.48% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.48% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.48% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.46% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM 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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