| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.37% |
| MTB J | M + T BK CORP 7.5 PFD | 4.20% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.15% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.70% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.65% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.28% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.25% |
| EIX M | SCE TR VII 7.5 CUM PFD | 2.84% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.75% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.22% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.18% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.17% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.17% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.16% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.12% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.01% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.93% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.88% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.88% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.60% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.59% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.42% |
| 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 | 1.17% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.11% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.10% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.10% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.94% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.92% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.92% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.90% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| 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 | 0.60% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.58% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.58% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.56% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.47% |
| WAFDP | WAFD INC 4.875 PFD | 0.45% |
| 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 | 0.25% |
| 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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