Symbol | Company | Weighting |
---|---|---|
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.50% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.93% |
MTB H | M + T BK CORP 5.625 PFD | 3.80% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.13% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.08% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.88% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.82% |
MET.F | METLIFE INC, SERIES F, 4.75% | 2.69% |
MS K | MORGAN STANLEY 5.85 PFD | 2.55% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.08% |
MS P | MORGAN STANLEY 6.5 PFD | 2.06% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.03% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.02% |
COF N | CAPITAL ONE FINL CORP 4.25 PFD | 1.99% |
CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.90% |
PRE J | PARTNERRE LTD, SERIES J, 4.875% | 1.84% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.75% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.68% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.56% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.55% |
RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.54% |
SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.51% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.50% |
JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
USBPR | US BANCORP DEL 4.0 PFD | 1.47% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.46% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.46% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.42% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.41% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.25% |
DTB | DTE ENERGY CO 4.375 CUM PFD | 1.21% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.04% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.04% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
T C | AT&T INC 4.75 CUM PFD | 1.02% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 1.01% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.01% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 1.01% |
SCE M | SCE TR VII 7.5 CUM PFD | 1.00% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.99% |
BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.99% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 0.97% |
NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.97% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.93% |
SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.91% |
CADE A | CADENCE BK 5.5 PFD | 0.78% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.74% |
TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.58% |
TFC I | TRUIST FINL CORP 6.12088 PFD | 0.54% |
ZB A | ZIONS BANCORPATION 4.00% SERIES A | 0.54% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.52% |
FHN C | FIRST HORIZON CORP PREF SERIES C | 0.52% |
DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.51% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.50% |
DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.50% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.50% |
VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.49% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.48% |
SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.48% |
MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
WAFDP | WAFD INC 4.875 PFD | 0.48% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
FULTP | FULTON FINL CORP PA 5.125 PFD | 0.25% |
MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.23% |
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 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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