| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.38% |
| MTB H | M + T BK CORP 5.625 PFD | 4.00% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.90% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.45% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.25% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.86% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.77% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.72% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.52% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.14% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.98% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.91% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.79% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.63% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.61% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.61% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.60% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.58% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.38% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.17% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.17% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.17% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.98% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.96% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.95% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.95% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.94% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.93% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.88% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.86% |
| CADE A | CADENCE BK 5.5 PFD | 0.81% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.76% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.61% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.60% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.56% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.56% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 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% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 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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