Symbol | Company | Weighting |
---|---|---|
USB S | US BANCORP, SERIES O, 4.50% | 3.42% |
MS P | MORGAN STANLEY 6.5 PFD | 3.07% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 3.04% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.46% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.41% |
MS K | MORGAN STANLEY 5.85 PFD | 2.37% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 2.30% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.21% |
HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.16% |
KEY I | KEYCORP NEW 6.125 PFD | 2.07% |
MTB H | M + T BK CORP 5.625 PFD | 2.03% |
BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.75% |
SR A | SPIRE INC., SERIES A 5.90% PFD | 1.74% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.71% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.71% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.68% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.65% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.60% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.49% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.49% |
WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.47% |
BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.47% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.47% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 1.44% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.44% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.41% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.41% |
RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.35% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.23% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.23% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.20% |
RZB | REINSURANCE GROUP OF AMER 5.75% VAR RT 6/15/2056 | 1.20% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.19% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 1.16% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.15% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.13% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.12% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.11% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.11% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.11% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.09% |
COF I | CAPITAL ONE FINL CORP 5.0 PFD | 1.08% |
CADE A | CADENCE BK 5.5 PFD | 1.07% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.06% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.06% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.04% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.03% |
BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.03% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.02% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.99% |
FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.82% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.63% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.63% |
MBINO | MERCHANTS BANCORP IND 6.0 PFD | 0.62% |
T C | AT&T INC 4.75 CUM PFD | 0.59% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.59% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.59% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 0.57% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.57% |
ANG B | AMERICAN EQUITY INVESTMENT LIFE, SERIES B, 6.625 | 0.57% |
BAC N | BANK AMER CORP 5.0 PFD | 0.57% |
EQH.A | EQUITABLE HOLDINGS INC, 5.25% PFD | 0.57% |
WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.56% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.56% |
ATH D | ATHENE HLDG LTD 4.875 PFD | 0.55% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.55% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.55% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.54% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.54% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.54% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.54% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.54% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.54% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.54% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.53% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.52% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.52% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.51% |
AHL E | ASPEN INSURANCE HOLDINGS LTD, SERIES 5.625 | 0.51% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.51% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.49% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.48% |
OZKAP | BANK OZK LITTLE ROCK ARK 4.625 PFD | 0.47% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.47% |
VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.43% |
WAFDP | WAFD INC 4.875 PFD | 0.42% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.42% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.29% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.28% |
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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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