| Symbol | Company | Weighting |
|---|---|---|
| ET E | ENERGY TRANSFER OPERATI 7.6 CUM PFD | 3.40% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 2.07% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.99% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.70% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.63% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 1.62% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 1.61% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.60% |
| C K | CITIGROUP INC (C) 6.8750% SERIES K | 1.60% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 1.58% |
| SBNYP | SIGNATURE BANK NEW YORK, SERIES A, 5.00% | 1.58% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 1.57% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% PFD | 1.55% |
| BAC N | BANK AMER CORP 5.0 PFD | 1.54% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.52% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.52% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.51% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.45% |
| SIVBP | SVB FINL GROUP 5.25 PFD | 1.40% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.40% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.39% |
| FRC L | FIRST REPUBLIC BANK, SERIES L, 4.25% | 1.38% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.37% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 1.36% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 1.35% |
| FRC M | FIRST REP BK SAN FRANCI 4.0 CUM PFD | 1.33% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.27% |
| DCP C | DCP MIDSTREAM LP 7.95 CUM PFD | 1.19% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.07% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 1.07% |
| MTB H | M + T BK CORP 5.625 PFD | 1.07% |
| RF B | REGIONS FINANCIAL CORP 6.375 PFD STK SERIES B | 1.07% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.06% |
| RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 1.06% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.06% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.05% |
| KEY K | KEYCORP NEW 5.625 PFD | 1.05% |
| CADE A | CADENCE BK 5.5 PFD | 1.04% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.04% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.03% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.02% |
| MS L | MORGAN STANLEY 4.875 PFD | 1.01% |
| MS K | MORGAN STANLEY 5.85 PFD | 1.00% |
| PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.00% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.97% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.96% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 0.94% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.94% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.94% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.94% |
| WFC-PA | WELLS FARGO + CO NEW 4.7 PFD | 0.94% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 0.93% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 0.93% |
| T C | AT&T INC 4.75 CUM PFD | 0.91% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.90% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 0.89% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 0.88% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.82% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.82% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.70% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 0.69% |
| DLR K | DIGITAL REALTY TRUST INC., SER K 5.85% PFD | 0.55% |
| RJF B | RAYMOND JAMES FINANCIAL INC 6.375% | 0.55% |
| ONBPP | OLD NATL BANCORP IND NEW PFD | 0.54% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.54% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.54% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.53% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 0.53% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.53% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.53% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.53% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.52% |
| NYMTM | NEW YORK MTG TR INC 7.875 CUM PFD | 0.52% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.52% |
| PSA.L | PUBLIC STORAGE, SERIES L, 4.625% | 0.51% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.50% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.50% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.49% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.49% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 0.49% |
| ABR D | ARBOR RLTY TR INC 6.375 CUM PFD | 0.48% |
| ARGO A | ARGO GROUP INTL HLDGS LTD 7.0 PFD | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.48% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.47% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.47% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.47% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.47% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.46% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 0.46% |
| BAMI | BROOKFIELD FIN I UK PLC 4.50% | 0.45% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.45% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.45% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.45% |
| BAC P | BANK AMER CORPO 4.125 PFD | 0.44% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.44% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 0.43% |
| ETI | ENTERGY TEX INC 5.375 CUM PFD | 0.27% |
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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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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