Symbol | Company | Weighting |
---|---|---|
MTB H | M + T BK CORP 5.625 PFD | 3.17% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.11% |
MS K | MORGAN STANLEY 5.85 PFD | 2.44% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.34% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.24% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.20% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.16% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 2.10% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 2.06% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.03% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.03% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.01% |
MS P | MORGAN STANLEY 6.5 PFD | 1.99% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.95% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.93% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.92% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.74% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.69% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.64% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.63% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.59% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.58% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.58% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.56% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.55% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.55% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.54% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
USBPR | US BANCORP DEL 4.0 PFD | 1.50% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.47% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.28% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.25% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.23% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.12% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.12% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.11% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.10% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 1.09% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.09% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.08% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.08% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.05% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.03% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.03% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.97% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.85% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.82% |
ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.70% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.68% |
TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.67% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.66% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.62% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.58% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.57% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.56% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.56% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.55% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.55% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.54% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
WAFDP | WAFD INC 4.875 PFD | 0.54% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.53% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.53% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.53% |
WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.53% |
CADE A | CADENCE BK 5.5 PFD | 0.53% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.52% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.52% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.52% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.51% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.50% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.50% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.49% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.49% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.48% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.32% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.31% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.30% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2024 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
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.