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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 | 3.82% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.49% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.16% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.08% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.06% |
| MTB J | M + T BK CORP 7.5 PFD | 3.02% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.55% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.42% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.19% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.16% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.14% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.12% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.11% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.09% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.09% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.06% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.98% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.93% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.84% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| SCE N | SCE TR VIII 6.95 PFD | 1.43% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.41% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.06% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.05% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.04% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.03% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.93% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.93% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.71% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| 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% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 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 | 0.48% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.48% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.28% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 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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