| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.25% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.11% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.51% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.39% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.26% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.16% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.13% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.11% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.04% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.97% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.97% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.93% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.91% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.89% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.81% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.67% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.65% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.65% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.65% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.63% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.59% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.50% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.48% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.48% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.45% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.38% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.30% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.26% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.22% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.16% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.15% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.13% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.10% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.10% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.10% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.05% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.05% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.05% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.03% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.02% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.94% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.85% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.84% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.73% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.72% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.71% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.67% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.65% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.63% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.56% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.55% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.55% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.55% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.55% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.55% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.53% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.52% |
| WAFDP | WAFD INC 4.875 PFD | 0.52% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.51% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.47% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.33% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.31% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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