| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.13% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.91% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.53% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.24% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.08% |
| 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 | 2.99% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.54% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.44% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.21% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.20% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.19% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.17% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.08% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.05% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.04% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.04% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.90% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.90% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.90% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.42% |
| SCE N | SCE TR VIII 6.95 PFD | 1.42% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.39% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.08% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.03% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.02% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.01% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.99% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.95% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.92% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.92% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.71% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.53% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.53% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.52% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.49% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.49% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.49% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.48% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.48% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.43% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| 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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