| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.29% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.91% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.56% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.36% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.30% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.11% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.09% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.09% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.01% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.91% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.89% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.87% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.87% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.70% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.69% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.68% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.67% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.59% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.57% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.52% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.51% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.50% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.43% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.39% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.36% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.20% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.20% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.18% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.15% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.14% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.12% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.11% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.08% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.07% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.04% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.04% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.00% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.95% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.92% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.89% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.82% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.72% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.69% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.68% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.66% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.65% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.64% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.59% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.59% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.57% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.57% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.57% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.57% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.56% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.55% |
| WAFDP | WAFD INC 4.875 PFD | 0.55% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.53% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.53% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.51% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.50% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.50% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.47% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.47% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.47% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.35% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.32% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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