| Symbol | Company | Weighting |
|---|---|---|
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.19% |
| MTB H | M + T BK CORP 5.625 PFD | 2.88% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.73% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.46% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.41% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.04% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.03% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.98% |
| NYCB A | NEW YORK CMNTY BANCORP IN 6.375 PFD | 1.96% |
| MS P | MORGAN STANLEY 6.5 PFD | 1.95% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.88% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.76% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.76% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% PFD | 1.57% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.52% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.52% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.52% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.51% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.50% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.48% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.47% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.39% |
| PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.38% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.36% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.31% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.31% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.29% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.21% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.21% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.20% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.07% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 1.07% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.06% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.05% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.04% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.03% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.02% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.02% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.02% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.01% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.00% |
| CADE A | CADENCE BK 5.5 PFD | 1.00% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.00% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.99% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.97% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 0.97% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.96% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 0.96% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.95% |
| T C | AT&T INC 4.75 CUM PFD | 0.95% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.72% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.54% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.53% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.51% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.51% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.48% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.48% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.48% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.48% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.48% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.48% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.47% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.46% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.44% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.26% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.25% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.25% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.24% |
| ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.24% |
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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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