| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.16% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.82% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.44% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.09% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.09% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.04% |
| MTB J | M + T BK CORP 7.5 PFD | 3.01% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.58% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.45% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.20% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.20% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.17% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.16% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.08% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.07% |
| CMA B | COMERICA INC 6.875 PFD | 2.06% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.06% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.05% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.03% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.94% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.89% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.88% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| SCE N | SCE TR VIII 6.95 PFD | 1.39% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.38% |
| WAFDP | WAFD INC 4.875 PFD | 1.06% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.04% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.04% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.04% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.04% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.03% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.96% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.95% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.94% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.94% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.94% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.91% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.51% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.47% |
| 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% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.26% |
| 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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