Symbol | Company | Weighting |
---|---|---|
KEY L | KEYCORP, 6.20% VARIABLE RATE | 4.10% |
MS K | MORGAN STANLEY 5.85 PFD | 2.80% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.30% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.28% |
MS P | MORGAN STANLEY 6.5 PFD | 2.28% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.27% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.25% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.10% |
HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.09% |
MTB H | M + T BK CORP 5.625 PFD | 1.82% |
WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.72% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.72% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.71% |
BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.70% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.70% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.69% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.68% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.67% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.66% |
USB S | US BANCORP, SERIES O, 4.50% | 1.64% |
USBPR | US BANCORP DEL 4.0 PFD | 1.64% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.63% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.63% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.59% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.58% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.48% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.41% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.36% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.29% |
RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.29% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.22% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.18% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.15% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.14% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.14% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.14% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.12% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.11% |
T C | AT&T INC 4.75 CUM PFD | 1.11% |
PSA R | PUBLIC STORAGE 4.0 CUM PFD | 1.11% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.09% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.08% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.08% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.08% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.07% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.07% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.07% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.06% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 1.00% |
BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.00% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.00% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.87% |
WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.83% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.82% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 0.78% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.59% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.58% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.57% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.57% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.57% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.56% |
AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.56% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.56% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.56% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.55% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.55% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.55% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.54% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.54% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 0.54% |
FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.53% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.53% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.52% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.52% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.51% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.48% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.48% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.47% |
WAFDP | WAFD INC 4.875 PFD | 0.46% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.46% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.27% |
OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.25% |
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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