| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.09% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.96% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.53% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.10% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.05% |
| 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 | 2.53% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.46% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.23% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.22% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.21% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.20% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.03% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.02% |
| CMA B | COMERICA INC 6.875 PFD | 2.02% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.01% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.96% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.95% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.92% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.55% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.52% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.29% |
| SCE N | SCE TR VIII 6.95 PFD | 1.29% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.02% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.01% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.00% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.00% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.99% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.97% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.96% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.74% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.49% |
| CADE A | CADENCE BK 5.5 PFD | 0.49% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.48% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 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% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 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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