Symbol | Company | Weighting |
---|---|---|
MTB H | M + T BK CORP 5.625 PFD | 3.27% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.13% |
MS K | MORGAN STANLEY 5.85 PFD | 2.53% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.42% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.31% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 2.15% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.15% |
MS P | MORGAN STANLEY 6.5 PFD | 2.07% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.04% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.02% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.01% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.00% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.97% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.94% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.89% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.89% |
SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.82% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.68% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.66% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.64% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.63% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.62% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.60% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.56% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.53% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.52% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.52% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.50% |
USBPR | US BANCORP DEL 4.0 PFD | 1.44% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.40% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.21% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.18% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.17% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.15% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.13% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.12% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.12% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 1.11% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.11% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.10% |
WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.09% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.08% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.07% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.04% |
COF J | CAPITAL ONE FINL CORP 4.8 PFD | 1.03% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 0.98% |
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% |
TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.69% |
ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.68% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.66% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.60% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.60% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.58% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.56% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.56% |
WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.55% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.54% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
HTLFP | HEARTLAND FINL USA INC 7.0 PFD | 0.54% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.54% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.54% |
COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.54% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.53% |
BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.52% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.52% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.52% |
ARGO A | ARGO GROUP INTL 7.0 PFD | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.52% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.51% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.51% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.51% |
CADE A | CADENCE BK 5.5 PFD | 0.51% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
ANG B | AMERICAN EQUITY INVESTMENT LIFE, SERIES B, 6.625 | 0.50% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.49% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 0.49% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
WAFDP | WAFD INC 4.875 PFD | 0.48% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.33% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.31% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.30% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.24% |
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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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