Symbol | Company | Weighting |
---|---|---|
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.03% |
MTB H | M + T BK CORP 5.625 PFD | 3.02% |
MS K | MORGAN STANLEY 5.85 PFD | 2.44% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.34% |
CFG D | CITIZENS FINANCIAL GRP, INC. SER D 6.35% PFD | 2.28% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.23% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.11% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.03% |
MS P | MORGAN STANLEY 6.5 PFD | 2.00% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.99% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.98% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.96% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.96% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.94% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.94% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.91% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.87% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.74% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.62% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.61% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.60% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.51% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.49% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.49% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.49% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.46% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.45% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.44% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.40% |
USBPR | US BANCORP DEL 4.0 PFD | 1.39% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.16% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.12% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.12% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.11% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 1.10% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.10% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.09% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.08% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.07% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.07% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.06% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.01% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.99% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 0.99% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.98% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.97% |
T C | AT&T INC 4.75 CUM PFD | 0.96% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.96% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.96% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.82% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.72% |
ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.67% |
TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.59% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.57% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.57% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.56% |
WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.55% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.53% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.53% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.51% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.50% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.50% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.50% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.49% |
CADE A | CADENCE BK 5.5 PFD | 0.49% |
AEL B | AMERICAN EQUITY INVESTMENT LIFE., SERIES B, 6.62 | 0.49% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.48% |
WAFDP | WAFD INC 4.875 PFD | 0.47% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.47% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.47% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.30% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.29% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.23% |
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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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