| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 2.96% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.95% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.81% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.57% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.51% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.40% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.11% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.08% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.03% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.02% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.94% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.82% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.82% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.78% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.77% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.73% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.66% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.62% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.55% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.53% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.52% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.52% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.51% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.44% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.32% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.31% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.31% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.30% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.20% |
| CADE A | CADENCE BK 5.5 PFD | 1.20% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.19% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.07% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.07% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.07% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.06% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.06% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.06% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.05% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.05% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.03% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.03% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.01% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.96% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.85% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.85% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.68% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.66% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.64% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.61% |
| WAFDP | WAFD INC 4.875 PFD | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.57% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.55% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.54% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.53% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.53% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.51% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.29% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.28% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.27% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.26% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 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 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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