| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.04% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.03% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.54% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.01% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.01% |
| MTB J | M + T BK CORP 7.5 PFD | 2.98% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.51% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.50% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.28% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.26% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.26% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.25% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.03% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.01% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.00% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.00% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.00% |
| CMA B | COMERICA INC 6.875 PFD | 1.99% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.97% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.97% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.96% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.95% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.53% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| SCE N | SCE TR VIII 6.95 PFD | 1.25% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.24% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.01% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| WAFDP | WAFD INC 4.875 PFD | 1.00% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.00% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.98% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.97% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.75% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.50% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.50% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.49% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.49% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.48% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 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 | 0.24% |
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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