| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.30% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.22% |
| MTB J | M + T BK CORP 7.5 PFD | 4.13% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.84% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.80% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.18% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.16% |
| EIX M | SCE TR VII 7.5 CUM PFD | 2.88% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.85% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.26% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.14% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.12% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.12% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.12% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.10% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.09% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.04% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.98% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.94% |
| 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 | 1.60% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.57% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.53% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.43% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.41% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.36% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.16% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.13% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.04% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.96% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.95% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.94% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.93% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.92% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.90% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.61% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.59% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.58% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.55% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 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% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| CADE A | CADENCE BK 5.5 PFD | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.46% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.45% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
| 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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