| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.13% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.95% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.50% |
| 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 | 3.06% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.06% |
| MTB J | M + T BK CORP 7.5 PFD | 2.98% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.56% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.47% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.20% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.20% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.18% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.05% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| CMA B | COMERICA INC 6.875 PFD | 2.04% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.93% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.89% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.29% |
| SCE N | SCE TR VIII 6.95 PFD | 1.29% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.03% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.02% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.01% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.98% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.96% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.95% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.95% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.73% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| 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% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 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 | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| CADE A | CADENCE BK 5.5 PFD | 0.49% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.49% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.25% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 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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