| Symbol | Company | Weighting |
|---|---|---|
| MTB H | M + T BK CORP 5.625 PFD | 3.35% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.83% |
| MS K | MORGAN STANLEY 5.85 PFD | 2.46% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 2.32% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 2.25% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.10% |
| MS P | MORGAN STANLEY 6.5 PFD | 2.09% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.03% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.99% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.98% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 1.96% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 1.94% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.91% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.86% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.85% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.84% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.77% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.69% |
| SCE J | SCE TRUST IV, SERIES J, 5.375% VARIABLE RATE | 1.66% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.65% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.64% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.62% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.59% |
| WBS G | WEBSTER FINL CORP 6.5 PFD | 1.58% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.47% |
| BAC P | BANK AMER CORPO 4.125 PFD | 1.47% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 1.42% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.42% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 1.41% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.36% |
| ALL I | THE ALLSTATE CORPORATION, SERIES I, 4.75% | 1.33% |
| VLYPP | VALLEY NATIONAL BANCORP 6.25 PFD STOCK SERIES A | 1.29% |
| FHN B | FIRST HORIZON CORP 6.625 PFD | 1.20% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.12% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.12% |
| SYF A | SYNCHRONY FINL 5.625 PFD | 1.11% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.08% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.04% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 1.03% |
| WFC.A | WELLS FARGO + CO NEW 4.7 PFD | 1.02% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.01% |
| DLR J | DIGITAL RLTY TR INC 5.25 CUM PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 0.99% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 0.97% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.97% |
| T C | AT&T INC 4.75 CUM PFD | 0.95% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.93% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.93% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.89% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.82% |
| ENB FU | ENBRIDGE INC 4.00 CNV CUM PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.71% |
| TDS U | TELEPHONE + DATA SYS 6.625 CUM PFD | 0.69% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 0.63% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.61% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.60% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.60% |
| WSBCP | WESBANCO INC. SERIES A 6.75% VARIABLE RATE | 0.59% |
| WTFCP | WINTRUST FIN CORP, SERIES E, 6.875% VARIABLE RAT | 0.59% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 0.58% |
| DCOMP | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.57% |
| UMBFP | UMB FINL CORP 7.0 PFD | 0.57% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 0.56% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.55% |
| ARGO A | ARGO GROUP INTL 7.0 PFD | 0.55% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.54% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.53% |
| ANG B | AMERICAN NATL GROUP INC N 6.625 PFD | 0.53% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.53% |
| HWCPZ | HANCOCK WHITNEY CORP 6.25 PFD | 0.53% |
| BNJ | BROOKFIELD FIN I UK PLC 4.50% | 0.51% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| COF K | CAPITAL ONE FINL CORP 4.625 PFD | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| COF N | CAPITAL ONE FINL CORP 4.25 PFD | 0.49% |
| MGRD | AFFILIATED MANAGERS GROUP INC 4.20% DUE 09/30/20 | 0.48% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 0.48% |
| TFC O | TRUIST FINANCIAL CORPORATION, SERIES O, 5.25% | 0.48% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.48% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.34% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| AGM F | FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CU | 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.
