| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MTB H | M + T BK CORP 5.625 PFD | 4.00% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.95% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.30% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.15% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.84% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.81% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.74% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.61% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.11% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.09% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.07% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.76% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.74% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.70% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.57% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.50% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.46% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.43% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.42% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.17% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.17% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.04% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.03% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| PSA Q | PUBLIC STORAGE 3.95 CUM 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% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.89% |
| CADE A | CADENCE BK 5.5 PFD | 0.82% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.78% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.65% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.63% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.56% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.54% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
| MBINM | MERCHANTS BANCORP IND 8.25 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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