Symbol | Company | Weighting |
---|---|---|
KEY L | KEYCORP, 6.20% VARIABLE RATE | 4.01% |
MS K | MORGAN STANLEY 5.85 PFD | 2.86% |
MS P | MORGAN STANLEY 6.5 PFD | 2.30% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.29% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.29% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.29% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.28% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.15% |
HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 2.06% |
MTB H | M + T BK CORP 5.625 PFD | 1.90% |
BAC O | BANK OF AMERICA CORPORATION, SERIES NN, 4.375% | 1.74% |
WFC.Z | WELLS FARGO & COMPANY, SERIES Z, 4.75% | 1.71% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.70% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.70% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.70% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.70% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.69% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 1.68% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.68% |
USB S | US BANCORP, SERIES O, 4.50% | 1.65% |
USBPR | US BANCORP DEL 4.0 PFD | 1.63% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.62% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 1.59% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.59% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.57% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.45% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.35% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.34% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.33% |
RF.E | REGIONS FINANCIAL CORPORATION, SERIES E, 4.45% | 1.30% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.19% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.19% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.18% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.15% |
PSA R | PUBLIC STORAGE 4.0 CUM PFD | 1.15% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.14% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.13% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.13% |
T C | AT&T INC 4.75 CUM PFD | 1.11% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 1.10% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.10% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.08% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.08% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.07% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 1.06% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.05% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.04% |
BOH A | BANK HAWAII CORP HONOLULU 4.375 PFD | 1.02% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.99% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.97% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.85% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.85% |
WRB G | W.R. BERKLEY CORPORATION, 4.25%, DUE 9/30/2060 | 0.81% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 0.78% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.61% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.60% |
ANG B | AMERICAN EQUITY INVESTMENT LIFE, SERIES B, 6.625 | 0.57% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 0.57% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.57% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.57% |
PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.56% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.56% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.55% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.55% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.55% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.55% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.54% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.54% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.54% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.54% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.54% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 0.53% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.52% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.51% |
FHN E | FIRST HORIZON NATL CORP 6.5 PFD | 0.50% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.49% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.48% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.47% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.46% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.45% |
WAFDP | WAFD INC 4.875 PFD | 0.43% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.31% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.28% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.27% |
OZKAP | BANK OZK LITTLE ROCK ARK 4.625 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.