| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.91% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.49% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.17% |
| MTB J | M + T BK CORP 7.5 PFD | 3.06% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.06% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.04% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.55% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.46% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.17% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.16% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.16% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.14% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.08% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.07% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.06% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.06% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.05% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.91% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.89% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.86% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| SCE N | SCE TR VIII 6.95 PFD | 1.41% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.39% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.05% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.04% |
| WAFDP | WAFD INC 4.875 PFD | 1.04% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.94% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.93% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.93% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.53% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
| 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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