| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.04% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.94% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.86% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.58% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.50% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.37% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.14% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.08% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.04% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.95% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.95% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.89% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.78% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.78% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.77% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.77% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.69% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.55% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.51% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.51% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.47% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.41% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.31% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.25% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.25% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.24% |
| CADE A | CADENCE BK 5.5 PFD | 1.19% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.19% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.12% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.10% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.09% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.08% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.07% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.06% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.06% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.06% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.06% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.05% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.03% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.02% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.01% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.87% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.84% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.71% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.67% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.67% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.60% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.58% |
| WAFDP | WAFD INC 4.875 PFD | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.58% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.55% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.52% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.47% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.29% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.29% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 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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