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 | 4.69% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.63% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.53% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.51% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.64% |
| MTB J | M + T BK CORP 7.5 PFD | 3.25% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.09% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.01% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.01% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.92% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.28% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.09% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.04% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.02% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.01% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.98% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.96% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.95% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.62% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.58% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.48% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.38% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.23% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.12% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.11% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.05% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.05% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.02% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.00% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.97% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.87% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.79% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.55% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.55% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.54% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.54% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.28% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.