| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.00% |
| MTB J | M + T BK CORP 7.5 PFD | 3.27% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 3.05% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.01% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.95% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.54% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.52% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.26% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.24% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.24% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.21% |
| MS O | MORGAN STANLEY 4.25 PFD | 2.01% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.00% |
| MS Q | MORGAN STANLEY 6.625 PFD | 1.99% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.99% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.98% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.98% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 1.98% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.98% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 1.98% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.97% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.77% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.49% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.25% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.02% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.02% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.02% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.01% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.01% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.01% |
| WAFDP | WAFD INC 4.875 PFD | 1.01% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.01% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
| WSBCO | WESBANCO INC 7.375 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.76% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.75% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.75% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.75% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| SCE N | SCE TR VIII 6.95 PFD | 0.73% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.73% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.51% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.51% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.51% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.50% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.50% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.49% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.48% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.25% |
| DCOM-P | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.24% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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