| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.38% |
| MTB J | M + T BK CORP 7.5 PFD | 4.24% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.84% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.42% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.41% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.19% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.16% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.77% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.31% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.21% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.19% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.18% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.17% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.15% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.03% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.00% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.93% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.92% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.92% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.88% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.74% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.58% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.57% |
| 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% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.15% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.11% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.10% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.10% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.95% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.91% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.90% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.66% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.65% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.62% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.56% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.56% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.55% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.52% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.50% |
| 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% | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.44% |
| 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 | 0.22% |
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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