| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.42% |
| MTB J | M + T BK CORP 7.5 PFD | 4.34% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.21% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.79% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.43% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.40% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.26% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.11% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.76% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.25% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.25% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.24% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.23% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.22% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.08% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.95% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.94% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.87% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.86% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 1.82% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.78% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.64% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.61% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.39% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.36% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.30% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.18% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.16% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.12% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.12% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.11% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.10% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.95% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.93% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.93% |
| T C | AT&T INC 4.75 CUM PFD | 0.93% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.91% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.91% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.89% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.87% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.87% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.68% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.67% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.66% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.58% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.57% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.55% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 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 | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.47% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.46% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.46% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.35% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.29% |
| 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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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