Symbol | Company | Weighting |
---|---|---|
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.15% |
MTB H | M + T BK CORP 5.625 PFD | 2.85% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.77% |
MS K | MORGAN STANLEY 5.85 PFD | 2.55% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.48% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.45% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.16% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.15% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.10% |
MS P | MORGAN STANLEY 6.5 PFD | 1.91% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.87% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.86% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.85% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.82% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.75% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.69% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.63% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.60% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.57% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.55% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.54% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.53% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.53% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.53% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.52% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.45% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.32% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.31% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.31% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.30% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.28% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.26% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.25% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.13% |
CADE A | CADENCE BK 5.5 PFD | 1.13% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.12% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.10% |
USBPR | US BANCORP DEL 4.0 PFD | 1.10% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.09% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.05% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.05% |
SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.04% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.04% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.03% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.03% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.02% |
NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.01% |
T C | AT&T INC 4.75 CUM PFD | 1.01% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.01% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.01% |
FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 0.99% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.98% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.96% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.78% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.66% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.59% |
WAFDP | WAFD INC 4.875 PFD | 0.58% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.56% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.53% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.52% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.52% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.51% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.51% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.50% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.49% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.47% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.29% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.28% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.27% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.26% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.26% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.25% |
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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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