| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.30% |
| MTB J | M + T BK CORP 7.5 PFD | 4.25% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.19% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.71% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.67% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.28% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.22% |
| EIX M | SCE TR VII 7.5 CUM PFD | 2.83% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.76% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.20% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.20% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.18% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.17% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.17% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.07% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.04% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.90% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.86% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.86% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.43% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.42% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.28% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.18% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.12% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.10% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.10% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.09% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.94% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.92% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.90% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.90% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.88% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.58% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.49% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.49% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.45% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 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 | 0.23% |
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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