| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.30% |
| MTB H | M + T BK CORP 5.625 PFD | 4.04% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.84% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.48% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.23% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.82% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.74% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.69% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.47% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.16% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.09% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.02% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.02% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.94% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.79% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.66% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.65% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.63% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.61% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.58% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.56% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.46% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.44% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.39% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.36% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.16% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.11% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.97% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.97% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.96% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.95% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.93% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.91% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.91% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.86% |
| CADE A | CADENCE BK 5.5 PFD | 0.82% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.64% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 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% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.58% |
| WAFDP | WAFD INC 4.875 PFD | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.56% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.49% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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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