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Indices
| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.97% |
| MTB J | M + T BK CORP 7.5 PFD | 3.31% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.07% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 3.03% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.99% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.54% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.48% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.26% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.24% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.21% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.21% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 2.00% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 1.99% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 1.99% |
| MS Q | MORGAN STANLEY 6.625 PFD | 1.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.98% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.98% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.96% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.95% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.94% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.78% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.51% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.48% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.26% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.02% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.02% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.01% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.01% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| WAFDP | WAFD INC 4.875 PFD | 1.00% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.00% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.76% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.75% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.75% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.75% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.74% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| SCE N | SCE TR VIII 6.95 PFD | 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% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.51% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.48% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.48% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| DCOM-P | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.25% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 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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