| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.65% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.52% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.47% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.46% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.80% |
| MTB J | M + T BK CORP 7.5 PFD | 3.36% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.20% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.03% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.01% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.96% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.87% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.25% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.16% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.14% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.14% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.10% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.09% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.90% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.90% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.84% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.67% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.60% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.48% |
| TCBIPB | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.46% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.34% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.21% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.12% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.09% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.04% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.01% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.00% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 0.98% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.97% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.96% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
| T C | AT&T INC 4.75 CUM PFD | 0.88% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.87% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.83% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| SNUS H | SANTANDER HLDGS USA INC 5.25 PFD | 0.60% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.56% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.53% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.47% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.47% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.21% |
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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