| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.72% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.54% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.51% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.50% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.60% |
| MTB J | M + T BK CORP 7.5 PFD | 3.29% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.12% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.07% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.01% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.92% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.30% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.10% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.04% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.04% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.03% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.03% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.93% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.92% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.61% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.59% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.52% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.38% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.21% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.11% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.05% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.05% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.03% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.00% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.96% |
| T C | AT&T INC 4.75 CUM PFD | 0.94% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.86% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.80% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.57% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.55% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.55% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.53% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.30% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 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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