| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.48% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.44% |
| MTB J | M + T BK CORP 7.5 PFD | 3.98% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.96% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.59% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.00% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.00% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.99% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.97% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.27% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.26% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.06% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.03% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.02% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.01% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.01% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.99% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.99% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.98% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.54% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.50% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.50% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.49% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.48% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.47% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.26% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.26% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.02% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.01% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.01% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.01% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.99% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.97% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.97% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.52% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.52% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.51% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.51% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.50% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.50% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.47% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.