| Symbol | Company | Weighting |
|---|---|---|
| GS J | GOLDMAN SACHS GROUP INC SERIES J 5.5% | 2.54% |
| ET E | ENERGY TRANSFER OPERATI 7.6 CUM PFD | 2.19% |
| KEY I | KEYCORP NEW 6.125 PFD | 2.10% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 2.02% |
| MS I | MORGAN STANLEY 6.3750 PFD STOCK SERIES I | 2.00% |
| CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 2.00% |
| JPM D | JPMORGAN CHASE & CO SERIES DD 5.75% | 1.99% |
| JPM C | JPMORGAN CHASE + CO 6.0 PFD | 1.98% |
| MS K | MORGAN STANLEY 5.85 PFD | 1.98% |
| C J | CITIGROUP INC SERIES J 7.125% VARIABLE RATE | 1.97% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 1.97% |
| ENBA | ENBRIDGE INC 6.375 DUE 04/15/2078 | 1.96% |
| C K | CITIGROUP INC (C) 6.8750% SERIES K | 1.94% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.92% |
| ATH C | ATHENE HOLDING LTD, SERIES C, 6.375% VARIABLE RA | 1.56% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.52% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.51% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.51% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.51% |
| WFC Q | WELLS FARGO CO (WFC) 5.8500% SERIES | 1.51% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.50% |
| WFC-PA | WELLS FARGO + CO NEW 4.7 PFD | 1.50% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.49% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 1.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.47% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.29% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.24% |
| ET D | ENERGY TRANSFER OPERA 7.625 CUM PFD | 1.11% |
| DCP C | DCP MIDSTREAM LP 7.95 CUM PFD | 1.09% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.04% |
| PSB.Z | PS BUSINESS PARKS, INC, SERIES Z, 4.875% | 1.01% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.01% |
| BXS A | BANCORPSOUTH BK TUPELO MISS 5.5 PFD | 1.01% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.01% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.00% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 1.00% |
| BAC N | BANK AMER CORP 5.0 PFD | 1.00% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 1.00% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.00% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 1.00% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.00% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.00% |
| SIVBP | SVB FINL GROUP 5.25 PFD | 1.00% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 1.00% |
| T C | AT+T INC 4.75 CUM PFD | 0.99% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 0.99% |
| FRC J | FIRST REP BK SAN FRANCISCO 4.7 PFD | 0.99% |
| KEY K | KEYCORP NEW 5.625 PFD | 0.99% |
| FITBI | FIFTH THIRD BANCORP SERIES I 6.625% | 0.99% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 0.99% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.99% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.99% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.98% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 0.98% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.98% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.98% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.97% |
| PBCTP | PEOPLES UTD FINL INC 5.625 PFD | 0.97% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 0.97% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.96% |
| FNB E | FNB CORP FNB 7.2500 SERIES | 0.76% |
| ZIONL | ZIONS BANCORPORATION 6.95 09/15/28 PDF | 0.75% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.73% |
| SCE H | SCE TRUST III 5.75% VARIABLE RATE | 0.52% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.52% |
| PSA.L | PUBLIC STORAGE, SERIES L, 4.625% | 0.51% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.51% |
| TSCBP | TRISTATE CAP HLDGS INC 6.375 PFD | 0.51% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
| RILYL | B RILEY FINL INC 7.375 CUM PFD | 0.50% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.50% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.50% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.50% |
| NEE N | NEXTERA ENERGY CAPITAL SER N 5.65% PFD | 0.50% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.50% |
| JPM J | JP MORGAN CHASE & CO., SERIES GG, 4.75% | 0.50% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 0.50% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.49% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.49% |
| APO B | APOLLO GLOBAL MGMT INC 6.375 PFD | 0.49% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.49% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 0.49% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| RF B | REGIONS FINANCIAL CORP 6.375 PFD STK SERIES B | 0.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.49% |
| AQNA | ALGONQUIN POWER & UTILITIES CORP 6.875 PFD | 0.49% |
| CIT B | CIT GROUP INC NEW 5.625 PFD | 0.49% |
| FMBIO | FIRST MIDWEST BANCORP INC D 7.0 PFD | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.48% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.48% |
| STT D | STATE STR CORP (STT) 5.9000% SER D | 0.48% |
| RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 0.48% |
| ETI | ENTERGY TEX INC 5.375 CUM PFD | 0.48% |
| INBKZ | FIRST INTERNET BANCORP 6.0 PFD | 0.26% |
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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