| Symbol | Company | Weighting |
|---|---|---|
| MTB J | M + T BK CORP 7.5 PFD | 4.26% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.21% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.18% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.84% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.73% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.35% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.19% |
| EIX M | SCE TR VII 7.5 CUM PFD | 2.86% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.75% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.24% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.17% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.16% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.13% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.10% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.05% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.02% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.90% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.89% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.87% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.66% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.60% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.42% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.29% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.20% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.13% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.10% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.92% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.92% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.90% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.90% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.89% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.89% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.62% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.59% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.53% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.53% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.52% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| CADE A | CADENCE BK 5.5 PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.44% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.42% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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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