| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.34% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.31% |
| MTB J | M + T BK CORP 7.5 PFD | 4.09% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.85% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.76% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.25% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.15% |
| EIX M | SCE TR VII 7.5 CUM PFD | 3.12% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.81% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.15% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.15% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.11% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.06% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.03% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.03% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.03% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.91% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.87% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.56% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.55% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.42% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.39% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.07% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.06% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.94% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.93% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.64% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.56% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.54% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.52% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| CADE A | CADENCE BK 5.5 PFD | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.47% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.47% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.43% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.30% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| 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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