| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.17% |
| MTB H | M + T BK CORP 5.625 PFD | 2.81% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.68% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.49% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.47% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.17% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.12% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.00% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.91% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.88% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.85% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.85% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.84% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.78% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.70% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.62% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.62% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.55% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.54% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.51% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.50% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.48% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.43% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.30% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.30% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.27% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.27% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.25% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.23% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.21% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.15% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.14% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.12% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.11% |
| CADE A | CADENCE BK 5.5 PFD | 1.11% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.11% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.08% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.07% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.06% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
| 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% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.02% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.02% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.01% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.97% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.79% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.74% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.69% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.63% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| WAFDP | WAFD INC 4.875 PFD | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.58% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.55% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.54% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.53% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.52% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.51% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.50% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.29% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.27% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.27% |
| 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 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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