| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.35% |
| MTB J | M + T BK CORP 7.5 PFD | 4.23% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.81% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.39% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.37% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.17% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.09% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.83% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.26% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.17% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.17% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.16% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.15% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.08% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.06% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.98% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.93% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.91% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.90% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.71% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.57% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.43% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.37% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.13% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.12% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.11% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 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 | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.94% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.63% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.61% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.54% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.54% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.45% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.45% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.33% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 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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