Symbol | Company | Weighting |
---|---|---|
USB S | US BANCORP, SERIES O, 4.50% | 3.41% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 3.05% |
MS P | MORGAN STANLEY 6.5 PFD | 3.01% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.48% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.41% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 2.38% |
MS K | MORGAN STANLEY 5.85 PFD | 2.32% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.21% |
HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.18% |
KEY I | KEYCORP NEW 6.125 PFD | 2.06% |
MTB H | M + T BK CORP 5.625 PFD | 1.92% |
SR A | SPIRE INC., SERIES A 5.90% PFD | 1.73% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.72% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.71% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.71% |
BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.71% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.67% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.60% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.60% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.49% |
WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.48% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 1.48% |
BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.47% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.45% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.41% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.35% |
RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.33% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.25% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.20% |
RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 1.19% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.19% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.18% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.16% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.15% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.13% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.12% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.12% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.10% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.10% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.09% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.09% |
COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.06% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.06% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.06% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.03% |
CADE A | CADENCE BK 5.5 PFD | 1.03% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.03% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.03% |
BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.00% |
FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.86% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.63% |
MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.62% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.61% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.60% |
T C | AT&T INC 4.75 CUM PFD | 0.59% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.58% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.57% |
WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.57% |
BAC N | BANK AMER CORP 5.0 PFD | 0.57% |
EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.57% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.57% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.57% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.56% |
AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.56% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.56% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.56% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.55% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.55% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.55% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.53% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.53% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.53% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.52% |
ATH D | ATHENE HLDG LTD 4.875 PFD | 0.52% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.52% |
OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.51% |
AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 0.50% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.50% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.50% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.47% |
WAFDP | WAFD INC 4.875 PFD | 0.45% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.44% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.41% |
VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.40% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.28% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.27% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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