| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 2.99% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.92% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.77% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.52% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.48% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.40% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.14% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.12% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.98% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.98% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.94% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.80% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.80% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.79% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.74% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.72% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.65% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.64% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.57% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.53% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.51% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.50% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.49% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.42% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.31% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.31% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.30% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
| CADE A | CADENCE BK 5.5 PFD | 1.20% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.19% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.11% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.10% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.09% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.08% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.08% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.07% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.07% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.06% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.05% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.04% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.03% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.01% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.88% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.85% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.71% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.67% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.67% |
| WAFDP | WAFD INC 4.875 PFD | 0.61% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.61% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.58% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.57% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.54% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.53% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.53% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 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 | 0.28% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.23% |
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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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