Symbol | Company | Weighting |
---|---|---|
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.46% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.96% |
MTB H | M + T BK CORP 5.625 PFD | 3.85% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.38% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.19% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.79% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.74% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.73% |
MS K | MORGAN STANLEY 5.85 PFD | 2.58% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.14% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.13% |
MS P | MORGAN STANLEY 6.5 PFD | 2.08% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.95% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.94% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.90% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.76% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.67% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.66% |
USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.65% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.63% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.56% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.53% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
USBPR | US BANCORP DEL 4.0 PFD | 1.52% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.47% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.46% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.46% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.44% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.43% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.21% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.19% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.11% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.03% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.03% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.02% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.02% |
EIX M | SCE TR VII 7.5 CUM PFD | 1.01% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.97% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.96% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.96% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.96% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.95% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.80% |
CADE A | CADENCE BK 5.5 PFD | 0.76% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.61% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.60% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.59% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.59% |
WAFDP | WAFD INC 4.875 PFD | 0.59% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.58% |
NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.58% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.57% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.55% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
TFC I | TRUIST FINL CORP 6.12088 PFD | 0.54% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.52% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.52% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.50% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.47% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.29% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.25% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
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 Wealth Solutions, 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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