| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.38% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.37% |
| MTB J | M + T BK CORP 7.5 PFD | 4.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.78% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.40% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.39% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.20% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.13% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.79% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.27% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.19% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.18% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.18% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.18% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.14% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.03% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.96% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.91% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.91% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.90% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.78% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.71% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.60% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.56% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.40% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.33% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| 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 | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.07% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.93% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.90% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.90% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.65% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.64% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.62% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.54% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.52% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.47% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.45% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.43% |
| 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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