Symbol | Company | Weighting |
---|---|---|
MTB H | M + T BK CORP 5.625 PFD | 3.31% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.10% |
MS K | MORGAN STANLEY 5.85 PFD | 2.49% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.41% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.28% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.18% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.13% |
MS P | MORGAN STANLEY 6.5 PFD | 2.04% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.03% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.01% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.01% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.00% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.97% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.95% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.90% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.87% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.83% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.68% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.65% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.65% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.64% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.64% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.59% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.58% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.52% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.51% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.50% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.47% |
USBPR | US BANCORP DEL 4.0 PFD | 1.43% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.40% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.24% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.19% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.17% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.17% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.14% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.13% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 1.13% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.11% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.10% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.09% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.08% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.07% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.07% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.07% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.03% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.02% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.01% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 0.98% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.97% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.83% |
ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.70% |
TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.69% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.66% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.62% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.61% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.59% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.56% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.56% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.56% |
WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.55% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.55% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.55% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.55% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.53% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.53% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.52% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.52% |
CADE A | CADENCE BK 5.5 PFD | 0.51% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
ANG B | AMERICAN EQUITY INVESTMENT LIFE, SERIES B, 6.625 | 0.51% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.50% |
WAFDP | WAFD INC 4.875 PFD | 0.50% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.49% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.32% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.31% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
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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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