| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.85% |
| MTB J | M + T BK CORP 7.5 PFD | 3.30% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.99% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.97% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.95% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.49% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.46% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.28% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.20% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.19% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.17% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.05% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.04% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.02% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.02% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.99% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 1.99% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.98% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.96% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.96% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.79% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.48% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.47% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.27% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.05% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.04% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.04% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.03% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.03% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.02% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| WAFDP | WAFD INC 4.875 PFD | 1.00% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.96% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.78% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.77% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.77% |
| SCE N | SCE TR VIII 6.95 PFD | 0.75% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.75% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.75% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.74% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.54% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.52% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.52% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.52% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.51% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.50% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.50% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.48% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.48% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.46% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.25% |
| DCOM-P | DIME COMMERCIAL BANCSHARES INC N 5.5 PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 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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