| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MTB H | M + T BK CORP 5.625 PFD | 4.08% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.86% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.40% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.24% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.86% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.74% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.70% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.65% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.15% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.02% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.01% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.95% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.76% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.70% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.69% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.68% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.65% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.64% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.47% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.47% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.46% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.41% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.38% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.21% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.15% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.15% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.13% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.13% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.00% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.00% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.96% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.96% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.95% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.95% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.92% |
| CADE A | CADENCE BK 5.5 PFD | 0.84% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.76% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.67% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.65% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.60% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.60% |
| WAFDP | WAFD INC 4.875 PFD | 0.58% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.56% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.55% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.34% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
| 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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