| Symbol | Company | Weighting |
|---|---|---|
| ET E | ENERGY TRANSFER OPERATI 7.6 CUM PFD | 3.03% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 2.06% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 2.01% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.76% |
| SBNYP | SIGNATURE BANK NEW YORK, SERIES A, 5.00% | 1.76% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.76% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.55% |
| BAC N | BANK AMER CORP 5.0 PFD | 1.52% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.52% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 1.52% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.52% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 1.52% |
| C K | CITIGROUP INC (C) 6.8750% SERIES K | 1.51% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.51% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% PFD | 1.51% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.51% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.51% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.51% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 1.50% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 1.50% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.50% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.50% |
| FRC L | FIRST REPUBLIC BANK, SERIES L, 4.25% | 1.49% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.49% |
| FRC M | FIRST REP BK SAN FRANCI 4.0 CUM PFD | 1.48% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4,5 | 1.48% |
| SIVBP | SVB FINL GROUP 5.25 PFD | 1.47% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 1.26% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.22% |
| PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.02% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 1.02% |
| RF B | REGIONS FINANCIAL CORP 6.375 PFD STK SERIES B | 1.02% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.02% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.02% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 1.01% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.01% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.01% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
| CIT B | CIT GROUP INC NEW 5.625 PFD | 1.00% |
| RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 1.00% |
| DCP C | DCP MIDSTREAM LP 7.95 CUM PFD | 1.00% |
| BXS A | BANCORPSOUTH BK TUPELO MISS 5.5 PFD | 1.00% |
| WFC-PA | WELLS FARGO + CO NEW 4.7 PFD | 1.00% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.00% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 0.99% |
| MS K | MORGAN STANLEY 5.85 PFD | 0.99% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 0.99% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 0.99% |
| PBCTP | PEOPLES UTD FINL INC 5.625 PFD | 0.99% |
| MS L | MORGAN STANLEY 4.875 PFD | 0.99% |
| KEY K | KEYCORP NEW 5.625 PFD | 0.99% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 0.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.98% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.98% |
| T C | AT+T INC 4.75 CUM PFD | 0.97% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.97% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 0.76% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.76% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.75% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.74% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.52% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.51% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.51% |
| ARGO A | ARGO GROUP INTL HLDGS LTD 7.0 PFD | 0.51% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.51% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 0.51% |
| DLR K | DIGITAL REALTY TRUST INC., SER K 5.85% PFD | 0.50% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.50% |
| BAMI | BROOKFIELD FIN I UK PLC 4.50% | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 0.50% |
| TSCBP | TRISTATE CAP HLDGS INC 6.375 PFD | 0.50% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.50% |
| FMBIP | FIRST MIDWEST BANCORP INC D 7.0 PFD | 0.50% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| PSA.L | PUBLIC STORAGE, SERIES L, 4.625% | 0.50% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.50% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.50% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.50% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 0.50% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.50% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.49% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 0.49% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.49% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.49% |
| NYMTM | NEW YORK MTG TR INC 7.875 CUM PFD | 0.49% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.49% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.48% |
| ABR D | ARBOR RLTY TR INC 6.375 CUM PFD | 0.48% |
| BAC P | BANK AMER CORPO 4.125 PFD | 0.48% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.48% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 0.48% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.48% |
| ETI | ENTERGY TEX INC 5.375 CUM PFD | 0.25% |
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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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