| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.90% |
| MTB J | M + T BK CORP 7.5 PFD | 3.38% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.09% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 2.86% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.83% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.47% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.35% |
| FITBPM | FIFTH THIRD BANCORP 6.875 PFD | 2.34% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.19% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.16% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.11% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.08% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.07% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.06% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.03% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.02% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.97% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.96% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.96% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.93% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.90% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.86% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.53% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.45% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.45% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.43% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.27% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.08% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.06% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.06% |
| WAFDP | WAFD INC 4.875 PFD | 1.06% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.05% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.05% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.04% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.03% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.02% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.00% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.99% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.95% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| T C | AT&T INC 4.75 CUM PFD | 0.93% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.80% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.78% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.75% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.74% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.74% |
| SCE N | SCE TR VIII 6.95 PFD | 0.74% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.58% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.54% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.53% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.53% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.53% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.52% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.51% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| SNUS H | SANTANDER HLDGS USA INC 5.25 PFD | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.50% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.50% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 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 | 0.43% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.25% |
| DCOM-P | DIME COMMERCIAL BANCSHARES INC N 5.5 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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