| Symbol | Company | Weighting |
|---|---|---|
| GS J | GOLDMAN SACHS GROUP INC SERIES J 5.5% | 2.49% |
| ET E | ENERGY TRANSFER OPERATI 7.6 CUM PFD | 2.26% |
| KEY I | KEYCORP NEW 6.125 PFD | 2.10% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.02% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 2.01% |
| JPM D | JPMORGAN CHASE & CO SERIES DD 5.75% | 2.01% |
| JPM C | JPMORGAN CHASE + CO 6.0 PFD | 2.00% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 1.99% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.98% |
| CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 1.97% |
| MS I | MORGAN STANLEY 6.3750 PFD STOCK SERIES I | 1.97% |
| ENBA | ENBRIDGE INC 6.375 DUE 04/15/2078 | 1.96% |
| C J | CITIGROUP INC SERIES J 7.125% VARIABLE RATE | 1.94% |
| C K | CITIGROUP INC (C) 6.8750% SERIES K | 1.93% |
| ATH C | ATHENE HOLDING LTD, SERIES C, 6.375% VARIABLE RA | 1.56% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.53% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.53% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.53% |
| WFC-PA | WELLS FARGO + CO NEW 4.7 PFD | 1.52% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.50% |
| WFC Q | WELLS FARGO CO (WFC) 5.8500% SERIES | 1.50% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.49% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 1.48% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.46% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.46% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.27% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.27% |
| ET D | ENERGY TRANSFER OPERA 7.625 CUM PFD | 1.13% |
| DCP C | DCP MIDSTREAM LP 7.95 CUM PFD | 1.11% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.02% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.02% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.01% |
| PSB.Z | PS BUSINESS PARKS, INC, SERIES Z, 4.875% | 1.01% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.00% |
| T C | AT+T INC 4.75 CUM PFD | 1.00% |
| SIVBP | SVB FINL GROUP 5.25 PFD | 1.00% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.00% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.00% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 1.00% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.00% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 0.99% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 0.99% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 0.99% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.99% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 0.99% |
| FRC J | FIRST REP BK SAN FRANCISCO 4.7 PFD | 0.99% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.99% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.99% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 0.98% |
| BAC N | BANK AMER CORP 5.0 PFD | 0.98% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 0.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.98% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.98% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.98% |
| BXS A | BANCORPSOUTH BK TUPELO MISS 5.5 PFD | 0.98% |
| PBCTP | PEOPLES UTD FINL INC 5.625 PFD | 0.98% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 0.97% |
| KEY K | KEYCORP NEW 5.625 PFD | 0.96% |
| FITBI | FIFTH THIRD BANCORP SERIES I 6.625% | 0.96% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.96% |
| FNB E | FNB CORP FNB 7.2500 SERIES | 0.78% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.76% |
| ZIONL | ZIONS BANCORPORATION 6.95 09/15/28 PDF | 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% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.51% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 0.51% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.50% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| TSCBP | TRISTATE CAP HLDGS INC 6.375 PFD | 0.50% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.50% |
| RILYL | B RILEY FINL INC 7.375 CUM PFD | 0.50% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.50% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.50% |
| NEE N | NEXTERA ENERGY CAPITAL SER N 5.65% PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.49% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.49% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.49% |
| JPM J | JP MORGAN CHASE & CO., SERIES GG, 4.75% | 0.49% |
| FMBIO | FIRST MIDWEST BANCORP INC D 7.0 PFD | 0.49% |
| APO B | APOLLO GLOBAL MGMT INC 6.375 PFD | 0.49% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 0.49% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| CIT B | CIT GROUP INC NEW 5.625 PFD | 0.49% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.49% |
| AQNA | ALGONQUIN POWER & UTILITIES CORP 6.875 PFD | 0.48% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.48% |
| RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 0.48% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.48% |
| STT D | STATE STR CORP (STT) 5.9000% SER D | 0.48% |
| RF B | REGIONS FINANCIAL CORP 6.375 PFD STK SERIES B | 0.47% |
| ETI | ENTERGY TEX INC 5.375 CUM PFD | 0.47% |
| 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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