Symbol | Company | Weighting |
---|---|---|
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.47% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.88% |
MTB H | M + T BK CORP 5.625 PFD | 3.72% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.10% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.05% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.94% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.73% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.72% |
MS K | MORGAN STANLEY 5.85 PFD | 2.51% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.05% |
MS P | MORGAN STANLEY 6.5 PFD | 2.02% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.95% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.94% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.91% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.90% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.81% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.66% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.54% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.54% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.53% |
USBPR | US BANCORP DEL 4.0 PFD | 1.48% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.47% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.46% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.45% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.45% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.45% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.44% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.44% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.21% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.20% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.05% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.03% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.01% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.01% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.00% |
SCE M | SCE TR VII 7.5 CUM PFD | 1.00% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.00% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.99% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.99% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
CADE A | CADENCE BK 5.5 PFD | 0.77% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.55% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.54% |
WAFDP | WAFD INC 4.875 PFD | 0.54% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.52% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.52% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.52% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.51% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.51% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.51% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
TFC I | TRUIST FINL CORP 6.12088 PFD | 0.51% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.50% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
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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