| Symbol | Company | Weighting |
|---|---|---|
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 4.41% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.80% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.26% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.24% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.24% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.22% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.18% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.15% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.14% |
| MTB H | M + T BK CORP 5.625 PFD | 1.88% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.70% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.69% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.69% |
| WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.67% |
| BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.66% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.66% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.66% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.66% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.65% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.65% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.65% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.64% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.60% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.59% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.58% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.57% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.39% |
| RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.37% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.37% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.36% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.23% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.17% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.15% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.14% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.14% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.14% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.13% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.13% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.12% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 1.11% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.10% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.10% |
| PSA R | PUBLIC STORAGE 4.0 CUM PFD | 1.10% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.10% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.09% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.09% |
| T C | AT&T INC 4.75 CUM PFD | 1.09% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.08% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.06% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.06% |
| BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.00% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.90% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.86% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.82% |
| WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.80% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.63% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.58% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.58% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.57% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.56% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.56% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.56% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.56% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.55% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.55% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.55% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.54% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.54% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.54% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.54% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.53% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.52% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 0.52% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
| FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.51% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.26% |
| OZKAP | BANK OZK LITTLE ROCK ARK 4.625 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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