Symbol | Company | Weighting |
---|---|---|
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.18% |
MTB H | M + T BK CORP 5.625 PFD | 2.82% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.79% |
MS K | MORGAN STANLEY 5.85 PFD | 2.59% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.48% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.47% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.18% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.15% |
SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.09% |
MS P | MORGAN STANLEY 6.5 PFD | 1.93% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.89% |
WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.89% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.86% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.84% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.72% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.66% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.64% |
ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 1.61% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.58% |
BAC P | BANK AMER CORPO 4.125 PFD | 1.56% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.55% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.55% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.54% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.54% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.45% |
ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.32% |
GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.31% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.30% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.29% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.29% |
GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.27% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.27% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.13% |
CADE A | CADENCE BK 5.5 PFD | 1.12% |
USB-PQ | US BANCORP DEL 3.75 PFD | 1.11% |
USBPR | US BANCORP DEL 4.0 PFD | 1.10% |
SYF A | SYNCHRONY FINL 5.625 PFD | 1.10% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.05% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.05% |
ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.05% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.04% |
UNMA | UNUMPROVIDENT CORP 6.25 PFD | 1.04% |
SCE K | SCE TRUST V, SERIES K, 5.45% VARIABLE RATE | 1.04% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.03% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.02% |
WBS G | WEBSTER FINL CORP 6.5 PFD | 1.02% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.01% |
T C | AT&T INC 4.75 CUM PFD | 1.01% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.01% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.01% |
NRUC | NATIONAL RURAL UTIL COOP, 5.50% DUE 05/15/64 | 1.00% |
FITBP | FIFTH THIRD BANCORP SERIES A 6.00% | 0.98% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.98% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.94% |
FHN B | FIRST HORIZON CORP 6.625 PFD | 0.77% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.66% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.58% |
WAFDP | WAFD INC 4.875 PFD | 0.56% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.55% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.54% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 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% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.53% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.52% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.52% |
TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.52% |
WTFCM | WINTRUST FINANCIAL CORP, SER D 6.50% VARIABLE RA | 0.51% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.51% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.50% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.50% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.49% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.47% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.29% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.28% |
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% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.25% |
AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 0.25% |
SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 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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