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Indices
| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.89% |
| MTB J | M + T BK CORP 7.5 PFD | 3.30% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.00% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.97% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.97% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.50% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.45% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.27% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.21% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.20% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.19% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.03% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.01% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.01% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.01% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.98% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.96% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.94% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.78% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.52% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.47% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.26% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.04% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.04% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.03% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.03% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.03% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.02% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.02% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.02% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.01% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| WAFDP | WAFD INC 4.875 PFD | 1.00% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.96% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.77% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.77% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.76% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.75% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.75% |
| SCE N | SCE TR VIII 6.95 PFD | 0.75% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.53% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.53% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.52% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.51% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.48% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.48% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.47% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| DCOM-P | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.24% |
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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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