| Symbol | Company | Weighting |
|---|---|---|
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 3.68% |
| MS K | MORGAN STANLEY 5.85 PFD | 3.46% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.80% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.71% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.70% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 2.06% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.05% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 2.04% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.03% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 2.02% |
| BAC P | BANK AMER CORPO 4.125 PFD | 2.01% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.01% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.98% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.96% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.76% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.74% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.74% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 1.68% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.60% |
| MTB H | M + T BK CORP 5.625 PFD | 1.58% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.40% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.36% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.34% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.33% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.33% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.32% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.32% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.31% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.31% |
| T C | AT&T INC 4.75 CUM PFD | 1.31% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.29% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.29% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.18% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.09% |
| RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 0.99% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.94% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.93% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.93% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.91% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.90% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.89% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.89% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.88% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.88% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.87% |
| PSA R | PUBLIC STORAGE 4.0 CUM PFD | 0.87% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 0.80% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.80% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.75% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.74% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.71% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.69% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.69% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.68% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.68% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.68% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.68% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.67% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.67% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.66% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.66% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.63% |
| WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.63% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.63% |
| WAFDP | WAFD INC 4.875 PFD | 0.60% |
| UMBFP | UMB FINL CORP 7.0 PFD | 0.52% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.50% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.45% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.45% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.44% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.44% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.44% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.43% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.42% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.41% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.40% |
| OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.33% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.25% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.23% |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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