| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.02% |
| MTB H | M + T BK CORP 5.625 PFD | 3.02% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.84% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.69% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.58% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.45% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.22% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.16% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.09% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.99% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.91% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.90% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.88% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.86% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.85% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.80% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.71% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.62% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.56% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.55% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.53% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.52% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.52% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.50% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.48% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.46% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.36% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.31% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.25% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.24% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.22% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| CADE A | CADENCE BK 5.5 PFD | 1.20% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.19% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.19% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.15% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.14% |
| 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% | 1.13% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.11% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.09% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.09% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.09% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.08% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.07% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.06% |
| T C | AT&T INC 4.75 CUM PFD | 1.04% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.04% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.04% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.02% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.98% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.72% |
| 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% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.61% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.53% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.53% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.53% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.53% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.52% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.33% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.30% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.29% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.28% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.28% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
| 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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