| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.00% |
| MTB H | M + T BK CORP 5.625 PFD | 2.91% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.75% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.65% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.48% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.45% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.11% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.10% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.97% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.96% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.91% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.83% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.83% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.80% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.77% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.69% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.67% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.58% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.54% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.54% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.53% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.50% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.44% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.34% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.32% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.32% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.30% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.25% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.21% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| CADE A | CADENCE BK 5.5 PFD | 1.12% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.10% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.09% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.08% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.07% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.07% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.07% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.06% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.06% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.05% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.04% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.00% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.83% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.82% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.67% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.64% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.64% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.61% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| WAFDP | WAFD INC 4.875 PFD | 0.58% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.57% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.56% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.56% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.55% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.53% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.52% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.30% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.29% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.28% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 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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