| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.97% |
| MTB J | M + T BK CORP 7.5 PFD | 3.33% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.99% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.97% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.97% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.53% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.49% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.25% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.22% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.21% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.19% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.01% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.00% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.00% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 2.00% |
| MS Q | MORGAN STANLEY 6.625 PFD | 1.99% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.97% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.97% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.97% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.95% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.78% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.53% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.52% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.47% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.26% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.04% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.02% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.02% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.02% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.02% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.01% |
| WAFDP | WAFD INC 4.875 PFD | 1.01% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.00% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.96% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.77% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.77% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.76% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.76% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.74% |
| SCE N | SCE TR VIII 6.95 PFD | 0.74% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.53% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.51% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.51% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.51% |
| 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% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.48% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.48% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| DCOM-P | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.25% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.24% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 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 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.
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