| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.43% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.95% |
| MTB H | M + T BK CORP 5.625 PFD | 3.91% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.21% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.12% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.85% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.82% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.73% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.60% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.14% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.11% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.07% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.07% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.04% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 2.03% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.79% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.72% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.67% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.67% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.57% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.56% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.53% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.50% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.49% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.48% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.48% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.45% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.18% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.15% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.09% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.09% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.05% |
| T C | AT&T INC 4.75 CUM PFD | 1.04% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.01% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.01% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.98% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.97% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.94% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.91% |
| CADE A | CADENCE BK 5.5 PFD | 0.82% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.79% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.70% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.64% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.61% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.60% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.59% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.58% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| WAFDP | WAFD INC 4.875 PFD | 0.56% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.54% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.53% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.51% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.50% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.49% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.28% |
| 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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2025 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
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.
