| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.39% |
| MTB H | M + T BK CORP 5.625 PFD | 4.10% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.86% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.32% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.21% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.87% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 2.74% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.64% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.58% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.13% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 2.10% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.10% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 2.06% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.04% |
| CFG E | CITIZENS FINANCIAL GROUP, INC., SERIES E, 5.00% | 1.94% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.76% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.71% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.65% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.64% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 1.62% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.62% |
| USB H | US BANCORP SERIES B 3.5% FLOATING RATE | 1.54% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.47% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.47% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.46% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.45% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.40% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.37% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.18% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.15% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.09% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.07% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.06% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.03% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| PSA Q | PUBLIC STORAGE 3.95 CUM PFD | 0.96% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.92% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.89% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.87% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.82% |
| CADE A | CADENCE BK 5.5 PFD | 0.78% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.75% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.63% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.62% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 0.60% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.59% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.59% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.59% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.58% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.57% |
| NYMTL | NEW YORK MTG TR INC 6.875 CUM PFD | 0.56% |
| FHN C | FIRST HORIZON CORP PREF SERIES C | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| WAFDP | WAFD INC 4.875 PFD | 0.54% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 0.51% |
| DLR L | DIGITAL RLTY TR INC 5.2 CUM PFD | 0.51% |
| TFC I | TRUIST FINL CORP 6.12088 PFD | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.49% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.33% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.24% |
| 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.
