Symbol | Company | Weighting |
---|---|---|
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.70% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.66% |
MS Q | MORGAN STANLEY 6.625 PFD | 4.63% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.61% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.98% |
MTB J | M + T BK CORP 7.5 PFD | 3.19% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.10% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
USB S | US BANCORP, SERIES O, 4.50% | 3.02% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.98% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.88% |
SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.24% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.08% |
RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.02% |
CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.01% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.00% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.97% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.96% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.55% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.51% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.51% |
ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.50% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.49% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.46% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.28% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.03% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.02% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
T C | AT&T INC 4.75 CUM PFD | 1.02% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.02% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.01% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.01% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.00% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.99% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.98% |
EIX M | SCE TR VII 7.5 CUM PFD | 0.96% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.91% |
VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.76% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.50% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
CADE A | CADENCE BK 5.5 PFD | 0.49% |
WAFDP | WAFD INC 4.875 PFD | 0.49% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.48% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
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.