| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.45% |
| MTB H | M + T BK CORP 5.625 PFD | 4.02% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.87% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.31% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.23% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.85% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.81% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.74% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.60% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.10% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.10% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.03% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.02% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.77% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.70% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.66% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.65% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.53% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.48% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.47% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.46% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.45% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.42% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.17% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.15% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.15% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.07% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.06% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.03% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.01% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.95% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.91% |
| CADE A | CADENCE BK 5.5 PFD | 0.80% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.79% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.64% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.62% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.57% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| WAFDP | WAFD INC 4.875 PFD | 0.56% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.56% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.55% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.53% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.33% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
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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