| Symbol | Company | Weighting |
|---|---|---|
| GS J | GOLDMAN SACHS GROUP INC SERIES J 5.5% | 2.56% |
| ETP E | ENERGY TRANSFER OPER L 7.6 CUM PFD | 2.08% |
| KEY I | KEYCORP NEW 6.125 PFD | 2.07% |
| CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 2.06% |
| ENBA | ENBRIDGE INC 6.375 DUE 04/15/2078 | 2.05% |
| MS I | MORGAN STANLEY 6.3750 PFD STOCK SERIES I | 2.03% |
| C J | CITIGROUP INC SERIES J 7.125% VARIABLE RATE | 2.01% |
| JPM C | JPMORGAN CHASE + CO 6.0 PFD | 2.01% |
| JPM D | JPMORGAN CHASE & CO SERIES DD 5.75% | 2.00% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 2.00% |
| MS K | MORGAN STANLEY 5.85 PFD | 1.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.98% |
| C K | CITIGROUP INC (C) 6.8750% SERIES K | 1.98% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.98% |
| ATH C | ATHENE HOLDING LTD, SERIES C, 6.375% VARIABLE RA | 1.55% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.51% |
| 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% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.49% |
| WFC-PA | WELLS FARGO + CO NEW 4.7 PFD | 1.48% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 1.48% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.47% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.47% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.47% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.46% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.25% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.24% |
| ETP D | ENERGY TRANSFER PARTNERS LP SER D 7.625% VAR RAT | 1.06% |
| DCP C | DCP MIDSTREAM LP 7.95 CUM PFD | 1.05% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.02% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.02% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.01% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 1.01% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.01% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.01% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.01% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 1.01% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.01% |
| FITBI | FIFTH THIRD BANCORP SERIES I 6.625% | 1.01% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.01% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.00% |
| BXS A | BANCORPSOUTH BK TUPELO MISS 5.5 PFD | 1.00% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 1.00% |
| FRC J | FIRST REP BK SAN FRANCISCO 4.7 PFD | 1.00% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 1.00% |
| SIVBP | SVB FINL GROUP 5.25 PFD | 1.00% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 0.99% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.99% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 0.99% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 0.99% |
| PSB.Z | PS BUSINESS PARKS, INC, SERIES Z, 4.875% | 0.99% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.98% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.98% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.98% |
| KEY K | KEYCORP NEW 5.625 PFD | 0.98% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 0.98% |
| BAC N | BANK AMER CORP 5.0 PFD | 0.98% |
| PBCTP | PEOPLES UTD FINL INC 5.625 PFD | 0.98% |
| T C | AT+T INC 4.75 CUM PFD | 0.97% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 0.97% |
| ZIONL | ZIONS BANCORPORATION 6.95 09/15/28 PDF | 0.77% |
| FNB E | FNB CORP FNB 7.2500 SERIES | 0.76% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.73% |
| TSCBP | TRISTATE CAP HLDGS INC 6.375 PFD | 0.53% |
| SCE H | SCE TRUST III 5.75% VARIABLE RATE | 0.52% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.51% |
| RILYL | B RILEY FINL INC 7.375 CUM PFD | 0.51% |
| FMBIO | FIRST MIDWEST BANCORP INC D 7.0 PFD | 0.51% |
| JPM J | JP MORGAN CHASE & CO., SERIES GG, 4.75% | 0.50% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.50% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.50% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.50% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.50% |
| AQNA | ALGONQUIN POWER & UTILITIES CORP 6.875 PFD | 0.50% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.50% |
| NEE N | NEXTERA ENERGY CAPITAL SER N 5.65% PFD | 0.50% |
| PSA.L | PUBLIC STORAGE, SERIES L, 4.625% | 0.50% |
| APO B | APOLLO GLOBAL MGMT INC 6.375 PFD | 0.50% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.50% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.49% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 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% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.49% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.49% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.49% |
| STT D | STATE STR CORP (STT) 5.9000% SER D | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| CIT B | CIT GROUP INC NEW 5.625 PFD | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.48% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 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% |
| RF B | REGIONS FINANCIAL CORP 6.375 PFD STK SERIES B | 0.48% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.46% |
| 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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