| Symbol | Company | Weighting |
|---|---|---|
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 4.38% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.86% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.33% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.31% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.23% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.22% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.16% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.07% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.05% |
| MTB H | M + T BK CORP 5.625 PFD | 1.91% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.71% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.69% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.69% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.69% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.69% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.69% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.67% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.67% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.67% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.66% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.66% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.59% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.55% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.55% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.54% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.54% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.42% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.36% |
| RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.31% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.22% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.16% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 1.15% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.15% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.14% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.12% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.12% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.11% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.11% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.11% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.10% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.10% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.09% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.08% |
| T C | AT&T INC 4.75 CUM PFD | 1.08% |
| PSA R | PUBLIC STORAGE 4.0 CUM PFD | 1.07% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.05% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.05% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.05% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.04% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 0.97% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.94% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.87% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.83% |
| WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.79% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.64% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.61% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.61% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.60% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.60% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.57% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.57% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.56% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.56% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.56% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.55% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.55% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.55% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.55% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.54% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.54% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.54% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.53% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.52% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.52% |
| WAFDP | WAFD INC 4.875 PFD | 0.52% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.50% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.29% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.26% |
| OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.25% |
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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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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