| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.18% |
| FITBPM | FIFTH THIRD BANCORP 6.875 PFD | 3.24% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.22% |
| C.R | CITIGROUP INC., SERIES II, 6.25% | 3.00% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 2.59% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.41% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.41% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.20% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 2.18% |
| BAC M | BANK AMER CORP 5.375 PFD | 2.16% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.15% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 2.13% |
| BAC N | BANK AMER CORP 5.0 PFD | 2.13% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.13% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.13% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 2.13% |
| MTB J | M + T BK CORP 7.5 PFD | 2.13% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.10% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.65% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.63% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.63% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.62% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.62% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.61% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.60% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.33% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.10% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.10% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.10% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.09% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 1.09% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.09% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.08% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.08% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.07% |
| EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 1.07% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.07% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.07% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.06% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 1.06% |
| USB P | US BANCORP SERIES K 5.50% | 1.06% |
| TCPA | TRANSCANADA PIPELINES, 6.25%, DUE 11/01/2085 | 1.06% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.05% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 1.05% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.05% |
| MTB K | M&T BANK CORPORATION, SERIES K, 6.35% | 1.04% |
| SRJN | SPIRE INC, 6.375%, DUE 03/01/2086 | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.81% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.80% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.77% |
| SCE N | SCE TR VIII 6.95 PFD | 0.76% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.55% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.54% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.54% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.54% |
| WAFDP | WAFD INC 4.875 PFD | 0.54% |
| SNUS H | SANTANDER HLDGS USA INC 5.25 PFD | 0.54% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.54% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.53% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.53% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.53% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.53% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.53% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.52% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.51% |
| TCBIPB | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.51% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.30% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.28% |
| DUK A | DUKE ENERGY CORP NEW 5.75 CUM PFD | 0.15% |
| COF I | CAPITAL ONE FINL CORP 5.0 PFD | 0.11% |
| ELC | ENTERGY LOUISIANA LLC SERIES 4.875% DUE 9/1/2066 | 0.07% |
| EAI | ENTERGY ARKANSAS INC 4.875% DUE 09/01/2066 | 0.07% |
| MTB L | M+T BK CORP 6.625 PFD | 0.07% |
| PSA U | PUBLIC STORAGE 6.0 PFD | 0.02% |
| AGM I | FEDERAL AGRIC MTG CORP 6.875 PFD | 0.02% |
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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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