| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.39% |
| MTB H | M + T BK CORP 5.625 PFD | 4.12% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.84% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.42% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.23% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.80% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.76% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.71% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.64% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.17% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.14% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.14% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.02% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.99% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.95% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.78% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.69% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.67% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.65% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.45% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.44% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 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 | 1.41% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.22% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.16% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.15% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.11% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.10% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.05% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.05% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.96% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.95% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| CADE A | CADENCE BK 5.5 PFD | 0.83% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.78% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.66% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.65% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.61% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.60% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.59% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| WAFDP | WAFD INC 4.875 PFD | 0.57% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.56% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.53% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| 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% |
| 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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