| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.44% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.95% |
| MTB H | M + T BK CORP 5.625 PFD | 3.89% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.21% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.12% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.84% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.83% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.69% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.61% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.15% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.14% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.07% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.03% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.80% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.72% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.66% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.66% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.55% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.52% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.51% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.48% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.46% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.14% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.06% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.04% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.97% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.91% |
| CADE A | CADENCE BK 5.5 PFD | 0.83% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.79% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.68% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.63% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.59% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.57% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.53% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.53% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
| MBINM | MERCHANTS BANCORP IND 8.25 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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