| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.97% |
| MTB H | M + T BK CORP 5.625 PFD | 2.85% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.75% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.63% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.47% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.44% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.04% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.99% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.97% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.93% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.88% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.86% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.84% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.80% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.67% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.61% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.58% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.57% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.57% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.49% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.48% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.47% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.45% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.32% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.32% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.27% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.25% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.21% |
| CADE A | CADENCE BK 5.5 PFD | 1.12% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.12% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.12% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.11% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.10% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.07% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.07% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.07% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.06% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.05% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.04% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.03% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.98% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.95% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.83% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.78% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.66% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.64% |
| WAFDP | WAFD INC 4.875 PFD | 0.63% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.63% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.61% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.56% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.53% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.52% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 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% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.31% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.28% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.28% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
| 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 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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