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 | 4.13% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.90% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.59% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.07% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.03% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.01% |
| MTB J | M + T BK CORP 7.5 PFD | 3.00% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.51% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.46% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.25% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.22% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.22% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.21% |
| CMA B | COMERICA INC 6.875 PFD | 2.06% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.03% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.03% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.95% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.95% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.91% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.54% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.48% |
| SCE N | SCE TR VIII 6.95 PFD | 1.40% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.38% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.03% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.03% |
| WAFDP | WAFD INC 4.875 PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.02% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.02% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.02% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.00% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.98% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.98% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.97% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.96% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.96% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.96% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.95% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.95% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.93% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.73% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.51% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.49% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.49% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.48% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.47% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.47% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.25% |
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.