| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.58% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.39% |
| MTB J | M + T BK CORP 7.5 PFD | 4.01% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.77% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.69% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.17% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.08% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.00% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.22% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.16% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.08% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.06% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.05% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.00% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.99% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.98% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.90% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.90% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.56% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.54% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.44% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.38% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.18% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.06% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.03% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.96% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.96% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.93% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.55% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.54% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.54% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.52% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.52% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.50% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| CADE A | CADENCE BK 5.5 PFD | 0.48% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.47% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.27% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| 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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