OUR FIRM
Firm OverviewHeritage
Guiding Principles
Our People
Sustainability
Compliance
Careers
News
OUR PRODUCTS
Mutual FundsSeparately Managed Accounts
Unit Investment Trusts
Closed-End Funds
Offshore Funds
Variable Insurance Funds
Indices
| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.40% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.39% |
| MTB J | M + T BK CORP 7.5 PFD | 4.24% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.85% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.44% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.24% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.17% |
| SCE M | SCE TR VII 7.5 CUM PFD | 3.12% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.79% |
| COF J | CAPITAL ONE FINL CORP 4.8 PFD | 2.26% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.18% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.18% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.17% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.15% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 2.11% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.00% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.95% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 1.95% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 1.93% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.90% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.70% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.64% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.59% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.44% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.43% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.34% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.15% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.14% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.13% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.11% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.08% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.03% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.97% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.97% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.96% |
| USBPR | US BANCORP DEL 4.0 PFD | 0.93% |
| USB S | US BANCORP, SERIES O, 4.50% | 0.93% |
| SOJE | THE SOUTHERN COMPANY, SER C, 4.20%, DUE 10/15/20 | 0.92% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.92% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.92% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.89% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.63% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.63% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.62% |
| ADAML | ADAMAS TRUST INC 6.875% PFD F | 0.60% |
| TDS V | TELEPHONE + DATA SYS IN 6.0 CUM PFD | 0.56% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.55% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.55% |
| VNO N | VORNADO REALTY TRUST, SERIES N, 5.25% | 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 | 0.53% |
| CADE A | CADENCE BK 5.5 PFD | 0.53% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| ZIONP | ZIONS BANCORP NA 5.375% SERIES A | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| NTRSO | NORTHERN TRUST CORPORATION, SERIES E, 4.70% | 0.48% |
| SIGIP | SELECTIVE INSURANCE GROUP, INC, SERIES B, 4.60% | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| BNH | BROOKFIELD FIN INC 4.625 PFD | 0.45% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.44% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.32% |
| MBINM | MERCHANTS BANCORP IND 8.25 PFD | 0.28% |
| FULTP | FULTON FINL CORP PA 5.125 PFD | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.22% |
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.
© 2026 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.