Symbol | Company | Weighting |
---|---|---|
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.48% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.96% |
MTB H | M + T BK CORP 5.625 PFD | 3.87% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.22% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.10% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.92% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.83% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.73% |
MS K | MORGAN STANLEY 5.85 PFD | 2.51% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.08% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.07% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.06% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.04% |
MS P | MORGAN STANLEY 6.5 PFD | 2.02% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.00% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.79% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.66% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.61% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.59% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.57% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.54% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.52% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.51% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.50% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.50% |
USBPR | US BANCORP DEL 4.0 PFD | 1.50% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.49% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.48% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.28% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.25% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.06% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.05% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.04% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.04% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.02% |
T C | AT&T INC 4.75 CUM PFD | 1.02% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
SCE M | SCE TR VII 7.5 CUM PFD | 1.02% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.01% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.01% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.01% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.00% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.97% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.94% |
CADE A | CADENCE BK 5.5 PFD | 0.77% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.77% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.59% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.56% |
WAFDP | WAFD INC 4.875 PFD | 0.54% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
TFC I | TRUIST FINL CORP 6.12088 PFD | 0.53% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.53% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.53% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.53% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.52% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.52% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.51% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.51% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.48% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
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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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