| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.05% |
| MTB H | M + T BK CORP 5.625 PFD | 2.91% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.73% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.60% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.53% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.46% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.12% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.11% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.95% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.95% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.91% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.84% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.83% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.83% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.79% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.76% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.65% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.60% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.55% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.54% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.48% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.48% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.42% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.33% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.31% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.28% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.25% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.22% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.22% |
| CADE A | CADENCE BK 5.5 PFD | 1.18% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.13% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.11% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.10% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.09% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.09% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.07% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.07% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.06% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.06% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.06% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.05% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.02% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.01% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.81% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.80% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.71% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.65% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.65% |
| 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 | 0.59% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.55% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.53% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.52% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.52% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.52% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.51% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.51% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.29% |
| 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 | 0.27% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.24% |
| 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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