| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.87% |
| MTB J | M + T BK CORP 7.5 PFD | 3.45% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.01% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.92% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.88% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.47% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.40% |
| FITBPM | FIFTH THIRD BANCORP 6.875 PFD | 2.38% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.23% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.18% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.15% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.14% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.10% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.07% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.01% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.95% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.95% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 1.94% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.93% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.92% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.91% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.91% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.48% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.44% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.21% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.11% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.10% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.09% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.09% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.09% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.09% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.06% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.05% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| WAFDP | WAFD INC 4.875 PFD | 1.01% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.00% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.99% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.98% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| T C | AT&T INC 4.75 CUM PFD | 0.88% |
| TCBIPB | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.88% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.83% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.77% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.75% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.74% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.73% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.71% |
| SCE N | SCE TR VIII 6.95 PFD | 0.69% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.56% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.55% |
| SNUS H | SANTANDER HLDGS USA INC 5.25 PFD | 0.55% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.54% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.53% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.52% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.52% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.50% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.50% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.49% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.48% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.46% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.45% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.41% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.27% |
| DCOM-P | DIME COMMERCIAL BANCSHARES INC N 5.5 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.24% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.20% |
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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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