Symbol | Company | Weighting |
---|---|---|
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.15% |
MTB H | M + T BK CORP 5.625 PFD | 2.73% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.68% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.55% |
MS K | MORGAN STANLEY 5.85 PFD | 2.49% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.41% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.25% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.22% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.08% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.89% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.87% |
MS P | MORGAN STANLEY 6.5 PFD | 1.86% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.84% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.77% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.75% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.67% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.63% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.60% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.60% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.57% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.56% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.54% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.54% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.54% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.46% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.40% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.38% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.34% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.30% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.28% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.23% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.20% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.19% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.19% |
CADE A | CADENCE BK 5.5 PFD | 1.16% |
USBPR | US BANCORP DEL 4.0 PFD | 1.15% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.14% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.14% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.13% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.13% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.12% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.09% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.07% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.06% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.05% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.04% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.04% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
T C | AT&T INC 4.75 CUM PFD | 1.03% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 1.02% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.01% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 1.00% |
SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 0.99% |
UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.98% |
NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 0.98% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.75% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.71% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.65% |
WAFDP | WAFD INC 4.875 PFD | 0.62% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.60% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.59% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.58% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.55% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.54% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.53% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.52% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.52% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.51% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.50% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.50% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.49% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.49% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.49% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.48% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.47% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.27% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.26% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.26% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.24% |
ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 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.