| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.08% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.92% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.80% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.56% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.48% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.41% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.10% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.06% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.00% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.97% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.96% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.82% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.79% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.79% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.76% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.75% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.68% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.61% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.50% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.46% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.41% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.29% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.27% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.26% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.26% |
| CADE A | CADENCE BK 5.5 PFD | 1.20% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.20% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.17% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.13% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.12% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.11% |
| FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.08% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.08% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.07% |
| USB-PQ | US BANCORP DEL 3.75 PFD | 1.07% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.06% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.06% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.06% |
| NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.05% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
| SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.03% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.02% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.98% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.98% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 0.87% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.86% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.67% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.67% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.67% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.61% |
| WAFDP | WAFD INC 4.875 PFD | 0.61% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.61% |
| 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% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.55% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.55% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.55% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.54% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 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 | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.30% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.29% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.29% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.27% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.22% |
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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