| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.32% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.31% |
| MTB J | M + T BK CORP 7.5 PFD | 4.18% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.88% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.54% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.20% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.16% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.81% |
| SCE M | SCE TR VII 7.5 CUM PFD | 2.79% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.34% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.17% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.14% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.13% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.13% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.13% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.10% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.01% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.98% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.93% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.55% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.46% |
| 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 | 1.16% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.13% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.06% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.94% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.93% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.64% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.57% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.54% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.54% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.54% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.45% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.26% |
| 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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