| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.11% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.11% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.40% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.35% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.18% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.15% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.10% |
| CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 2.10% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 2.08% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.06% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.02% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.01% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.00% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.98% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.97% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.96% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.95% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.92% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.61% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.55% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.53% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.49% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.49% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.48% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.48% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.47% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.46% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.45% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.43% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.38% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.10% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.01% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.01% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.01% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.01% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.00% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.00% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.00% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.00% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.00% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.00% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.99% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.99% |
| PRE J | PARTNERRE LTD, SERIES J, 4.875% | 0.98% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.98% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 0.98% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.98% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.94% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.75% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.63% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.52% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.50% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.50% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.50% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.50% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.49% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.49% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.49% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.49% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.49% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.48% |
| AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.48% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
| ARGO A | ARGO GROUP INTL HLDGS LTD 7.0 PFD | 0.46% |
| WAFDP | WASHINGTON FED INC 4.875 PFD | 0.46% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.44% |
| CADE A | CADENCE BK 5.5 PFD | 0.44% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.44% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.26% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.25% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.23% |
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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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