| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.11% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.78% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.45% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.16% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.08% |
| MTB J | M + T BK CORP 7.5 PFD | 3.02% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.02% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.56% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.41% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.19% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.17% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.15% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.12% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.11% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.10% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.08% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.07% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.05% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.95% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.94% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.86% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.55% |
| SCE N | SCE TR VIII 6.95 PFD | 1.44% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.41% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.06% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.06% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.04% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.96% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.94% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.94% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.92% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.91% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.90% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.48% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.47% |
| 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 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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