| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.34% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.90% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.54% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.38% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.31% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.15% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.06% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.05% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.96% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.94% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.90% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.85% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.83% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.76% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.68% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.68% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.67% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.64% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.63% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.62% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.58% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.52% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.51% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.50% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.42% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.42% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.39% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.35% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.19% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.19% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.18% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.18% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.14% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.09% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.06% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.06% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.04% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.04% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.00% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.93% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.91% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.85% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.78% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.72% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.71% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.70% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.65% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.64% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.62% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.60% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.60% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.57% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.56% |
| UMBFP | UMB FINL CORP 7.0 PFD | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.53% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.52% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.51% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.51% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.36% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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