| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.35% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.94% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.57% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.37% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.34% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.15% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.07% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.06% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.92% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.88% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.84% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.84% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.84% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.68% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.67% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.66% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.66% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.65% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.50% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.49% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.49% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.42% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.40% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.39% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.35% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.19% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.19% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.19% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.18% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.12% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.08% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.07% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.06% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.03% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.01% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.95% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.93% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.90% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.85% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.79% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.73% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.71% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.69% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.65% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.62% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.60% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.59% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.59% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.58% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.56% |
| UMBFP | UMB FINL CORP 7.0 PFD | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.52% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| 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 | 0.36% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
| 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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