| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MTB H | M + T BK CORP 5.625 PFD | 3.93% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.87% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.30% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.11% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.82% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.80% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.79% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.56% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.14% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.13% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.07% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.03% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.00% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.98% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.76% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.68% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.66% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.63% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.45% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.44% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.44% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.39% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.20% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.15% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.07% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.05% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.03% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.97% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.93% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.93% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.89% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.83% |
| CADE A | CADENCE BK 5.5 PFD | 0.80% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.64% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.60% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.58% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.55% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.49% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.47% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| 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 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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