| Symbol | Company | Weighting |
|---|---|---|
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.36% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.23% |
| MTB J | M + T BK CORP 7.5 PFD | 4.11% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.89% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.50% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.12% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.12% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.83% |
| SCE M | SCE TR VII 7.5 CUM PFD | 2.82% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.39% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.23% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.16% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.14% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.13% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.11% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.08% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.97% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.97% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.95% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.62% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.56% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.54% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.51% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.46% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.16% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.11% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.10% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.10% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.07% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 1.00% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.99% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.96% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.94% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.93% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.93% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.63% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.59% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.58% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.57% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.56% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.55% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.54% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.53% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.53% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.49% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.46% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.45% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.31% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.27% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.26% |
| 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.
