| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.52% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.88% |
| MTB H | M + T BK CORP 5.625 PFD | 3.81% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.31% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.06% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.76% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.74% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.53% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.09% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.06% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.03% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.01% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.79% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.67% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.62% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.62% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.60% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.55% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.51% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.46% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.45% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.19% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.12% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.06% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.05% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.04% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.03% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.03% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.00% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.00% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.95% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.78% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.77% |
| CADE A | CADENCE BK 5.5 PFD | 0.76% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.62% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.58% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.56% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.55% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.55% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.54% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.53% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.53% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.30% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
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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