| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.44% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.95% |
| MTB H | M + T BK CORP 5.625 PFD | 3.90% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.32% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.18% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.81% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.78% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.72% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.56% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.11% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.08% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.00% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.99% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.73% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.69% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.65% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.63% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.48% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.47% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.47% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.43% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.42% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.41% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.17% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.15% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.15% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.07% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.04% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.03% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.02% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.97% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.92% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.92% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.87% |
| CADE A | CADENCE BK 5.5 PFD | 0.80% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.61% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.60% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.60% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.58% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.55% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.50% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.50% |
| 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 | 0.24% |
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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