| Symbol | Company | Weighting |
|---|---|---|
| ET E | ENERGY TRANSFER OPERATI 7.6 CUM PFD | 3.98% |
| STT D | STATE STR CORP (STT) 5.9000% SER D | 2.50% |
| CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 2.35% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 2.08% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 2.06% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 2.01% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 1.83% |
| KEY K | KEYCORP NEW 5.625 PFD | 1.83% |
| NI B | NISOURCE INC., SER B 6.50% VAR | 1.82% |
| SR A | SPIRE INC., SERIES A 5.90% PFD | 1.79% |
| CMSD | CMS ENERGY CORP 5.875 CUM PFD | 1.75% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 1.72% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.68% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.63% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.61% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.60% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.55% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.50% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 1.46% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.46% |
| BAC M | BANK AMER CORP 5.375 PFD | 1.40% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.39% |
| BAC N | BANK AMER CORP 5.0 PFD | 1.33% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.27% |
| JPM C | JPMORGAN CHASE + CO 6.0 PFD | 1.26% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.25% |
| SF C | STIFEL FINANCIAL CORP., SERIES C, 6.125% | 1.24% |
| NEE N | NEXTERA ENERGY CAPITAL SER N 5.65% PFD | 1.23% |
| AQNB | ALGONQUIN PWR & UTL CORP SER 19-A 6.20% DUE 7/1/ | 1.19% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.17% |
| MS K | MORGAN STANLEY 5.85 PFD | 1.16% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.14% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.10% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.09% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% PFD | 1.09% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.09% |
| MS L | MORGAN STANLEY 4.875 PFD | 1.08% |
| MTB H | M + T BK CORP 5.625 PFD | 1.08% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.07% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.07% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.07% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.06% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 1.06% |
| FCNCP | FIRST CITIZENS BANCSHARES,INC., SERIES A, 5.375% | 1.05% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.05% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.02% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.01% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 0.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.97% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 0.96% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 0.95% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.92% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.84% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 0.83% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 0.83% |
| NLY I | ANNALY CAP MGMT INC PFD | 0.64% |
| GS K | GOLDMAN SACHS GROUP INC 6.375 PREFERRED STK SER | 0.62% |
| MS I | MORGAN STANLEY 6.3750 PFD STOCK SERIES I | 0.61% |
| NYMTM | NEW YORK MTG TR INC 7.875 CUM PFD | 0.59% |
| RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 0.58% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.58% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.58% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.58% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.57% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.57% |
| MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.57% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 0.56% |
| AIG A | AMERICAN INTL GROUP INC 5.85 PFD | 0.56% |
| ARGO A | ARGO GROUP INTL HLDGS LTD 7.0 PFD | 0.56% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.56% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.55% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.54% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.52% |
| T C | AT&T INC 4.75 CUM PFD | 0.52% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 0.51% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.49% |
| AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 0.49% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.48% |
| PRE J | PARTNERRE LTD, SERIES J, 4.875% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.47% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.46% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.45% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.45% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.45% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.44% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.42% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.42% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.40% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.39% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.37% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.36% |
| ETI | ENTERGY TEX INC 5.375 CUM PFD | 0.31% |
| RJF B | RAYMOND JAMES FINANCIAL INC 6.375% | 0.30% |
| ONBPP | OLD NATL BANCORP IND NEW PFD | 0.29% |
| ONBPO | OLD NATL BANCORP, SERIES C, 7.00% | 0.29% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.21% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.21% |
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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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