| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.06% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.98% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.92% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.64% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.56% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.44% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.24% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.21% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.03% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.01% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.95% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.92% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.86% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.85% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.83% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.79% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.74% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.59% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.54% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.53% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.53% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.51% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.50% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.50% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.46% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.33% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.26% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.24% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.23% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.23% |
| CADE A | CADENCE BK 5.5 PFD | 1.23% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.21% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.20% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.15% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.14% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.13% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.11% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.09% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.08% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.08% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.08% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.07% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.06% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.04% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.02% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 1.01% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.98% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.73% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.68% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.67% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.66% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| WAFDP | WAFD INC 4.875 PFD | 0.60% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.55% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.54% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.53% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.53% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.52% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.34% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.29% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.29% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.29% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.24% |
| 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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