| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.96% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.59% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.20% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.04% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
| MTB J | M + T BK CORP 7.5 PFD | 2.99% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.54% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.48% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.22% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.21% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.19% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.19% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.10% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.04% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.04% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.01% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.90% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.90% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.89% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| SCE N | SCE TR VIII 6.95 PFD | 1.41% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.37% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.05% |
| WAFDP | WAFD INC 4.875 PFD | 1.04% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.02% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.99% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.95% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.95% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.95% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.71% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.49% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
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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