| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.35% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.98% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.53% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.38% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.30% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.13% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.08% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.07% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.92% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.91% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.90% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.86% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.72% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.71% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.70% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.67% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.66% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.61% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.51% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.50% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.48% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.43% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.39% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.39% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.37% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.21% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.18% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.16% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.15% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.13% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.11% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.07% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.07% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.07% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.03% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.02% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.00% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.96% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.95% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.92% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.92% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.81% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.76% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.76% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.73% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.68% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.62% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.62% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.59% |
| 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 | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.57% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.56% |
| UMBFP | UMB FINL CORP 7.0 PFD | 0.55% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.55% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.53% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.53% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.53% |
| 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% |
| WAFDP | WAFD INC 4.875 PFD | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.51% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| 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 | 0.30% |
| 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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