| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.82% |
| MTB J | M + T BK CORP 7.5 PFD | 3.30% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 3.00% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.99% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.98% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.47% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.46% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.28% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.20% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.20% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.17% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.03% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.03% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.03% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.01% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.99% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.97% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.97% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.94% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.80% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.54% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.47% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.27% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.05% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.04% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.04% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.04% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.04% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.03% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.02% |
| WAFDP | WAFD INC 4.875 PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.99% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
| KEY J | KEYCORP NEW 5.65 PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| T C | AT&T INC 4.75 CUM PFD | 0.96% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.95% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.78% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.78% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.76% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.76% |
| SCE N | SCE TR VIII 6.95 PFD | 0.76% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.75% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.54% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.54% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.52% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.52% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.52% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.52% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.52% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.50% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.48% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.46% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.46% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 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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