| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.89% |
| MTB J | M + T BK CORP 7.5 PFD | 3.35% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.04% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.94% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.91% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.50% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.43% |
| FITBPM | FIFTH THIRD BANCORP 6.875 PFD | 2.30% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.21% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.21% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.16% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.04% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.03% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.00% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.99% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.99% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.98% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.96% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.95% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.95% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.81% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.50% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.49% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.47% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.24% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.07% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.05% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.05% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.04% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.04% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.03% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.03% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 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% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.97% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.95% |
| T C | AT&T INC 4.75 CUM PFD | 0.93% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.78% |
| 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% | 0.75% |
| SCE N | SCE TR VIII 6.95 PFD | 0.74% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.74% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.73% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.54% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.53% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.52% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.52% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.51% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.51% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| 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% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.48% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.47% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.47% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.43% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.25% |
| DCOM-P | DIME COMMERCIAL BANCSHARES INC N 5.5 PFD | 0.24% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 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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