| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.38% |
| MTB H | M + T BK CORP 5.625 PFD | 3.97% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.91% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.27% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.14% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.85% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.83% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.74% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.60% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.10% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.09% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.06% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.04% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.77% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.71% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.69% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.66% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.50% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.46% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.43% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.17% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.17% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| T C | AT&T INC 4.75 CUM PFD | 1.03% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.03% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.03% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.98% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.90% |
| CADE A | CADENCE BK 5.5 PFD | 0.82% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.79% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.66% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.61% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.60% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.59% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.56% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.56% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.55% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.54% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.54% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.52% |
| 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% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 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 | 0.47% |
| 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 | 0.24% |
| MBINM | MERCHANTS BANCORP IND 8.25 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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