| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.14% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.75% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.44% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.18% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.10% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.05% |
| MTB J | M + T BK CORP 7.5 PFD | 3.02% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.59% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.38% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.20% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.17% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.14% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.12% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.11% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.11% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.09% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.09% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.08% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.06% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.94% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.93% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.92% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.84% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| SCE N | SCE TR VIII 6.95 PFD | 1.45% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.42% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.06% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.06% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.05% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.05% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.05% |
| WAFDP | WAFD INC 4.875 PFD | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.03% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.02% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| T C | AT&T INC 4.75 CUM PFD | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.94% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.93% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.92% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.92% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.52% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.52% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.49% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.48% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.48% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.47% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.27% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
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 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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