| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.44% |
| MTB H | M + T BK CORP 5.625 PFD | 4.05% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.82% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.30% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.22% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.90% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.78% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.70% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.57% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.14% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.13% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.11% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.10% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.78% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.71% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.70% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.66% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.58% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.54% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.46% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.45% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.44% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.44% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.40% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.40% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.18% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.15% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.10% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.05% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.98% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.92% |
| CADE A | CADENCE BK 5.5 PFD | 0.81% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.76% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.62% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.60% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.55% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.52% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.52% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.47% |
| 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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