| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.41% |
| MTB H | M + T BK CORP 5.625 PFD | 3.94% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.90% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.31% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.19% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.80% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.77% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.75% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.60% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.12% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.09% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.01% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.93% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.73% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.71% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.64% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.61% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.60% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.55% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.52% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.46% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.44% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.41% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.18% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.14% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.08% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.02% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.02% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.98% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.97% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.94% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.92% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.86% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.77% |
| CADE A | CADENCE BK 5.5 PFD | 0.77% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.62% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.60% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.58% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.58% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
| WAFDP | WAFD INC 4.875 PFD | 0.54% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.47% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.33% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 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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