| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.41% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.38% |
| MTB J | M + T BK CORP 7.5 PFD | 4.26% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.86% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.44% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.25% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.16% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.09% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.76% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.26% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.18% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.18% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.14% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.00% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.95% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.94% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.89% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.64% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.45% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.35% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.15% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.12% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.10% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.92% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.63% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.62% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.59% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.56% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| 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 | 0.31% |
| 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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