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 |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.00% |
| MTB J | M + T BK CORP 7.5 PFD | 3.26% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.02% |
| ALL H | THE ALLSTATE CORPORATION, SERIES H, 5.10% | 3.00% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 2.96% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.53% |
| SOJD | THE SOUTHERN CO., SER 2020, 4.95%, DUE 01/30/208 | 2.51% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.26% |
| JPM.K | JPMORGAN CHASE & CO., SERIES JJ, 4.55% | 2.25% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 2.24% |
| FITBM | FIFTH THIRD BANCORP 6.875 PFD | 2.24% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 2.01% |
| BAC P | BANK AMER CORPO 4.125 PFD | 2.00% |
| MS Q | MORGAN STANLEY 6.625 PFD | 2.00% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 1.99% |
| MS O | MORGAN STANLEY 4.25 PFD | 1.99% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 1.99% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.99% |
| FCNCN | FIRST CITIZENS BANCSHARE, SERIES E VARIABLE RATE | 1.98% |
| USBPR | US BANCORP DEL 4.0 PFD | 1.98% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.98% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.78% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.51% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.50% |
| WFC C | WELLS FARGO + CO NEW 4.375 PFD | 1.49% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 1.25% |
| RF C | REGIONS FINL CORP NEW 5.7 PFD | 1.02% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 1.02% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.01% |
| MGRB | AFFILIATED MANAGERS GRP, INC. 4.75%, DUE 9/30/20 | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| DTB | DTE ENERGY CO 4.375 CUM PFD | 1.01% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.01% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.01% |
| KEY J | KEYCORP NEW 5.65 PFD | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 1.00% |
| WAFDP | WAFD INC 4.875 PFD | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.00% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.00% |
| WSBCO | WESBANCO INC 7.375 PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.99% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 0.99% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.98% |
| WRB.F | W.R. BERKLEY CORPORATION, 5.10%, DUE 12/30/2059 | 0.76% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.75% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.75% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.74% |
| ATH A | ATHENE HOLDINGS LTD., SERIES A 6.35% P | 0.74% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.74% |
| SCE N | SCE TR VIII 6.95 PFD | 0.74% |
| VNO L | VORNADO RLTY TR PFD SER L 5.40% | 0.52% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.51% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.51% |
| PSA.P | PUBLIC STORAGE, SERIES P, 4.00% | 0.51% |
| PSA.N | PUBLIC STORAGE, SERIES N, 3.875% | 0.51% |
| UNMA | UNUMPROVIDENT CORP 6.25 PFD | 0.51% |
| BEPH | BROOKFIELD BRP HOLDINGS, 4.625% PFD | 0.51% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| PFH | PRUDENTIAL FINANCIAL INC. 4.125% DUE 09/01/2060 | 0.50% |
| KKRS | KKR GROUP FIN CO. IX LLC, 4.625%, DUE 04/01/2061 | 0.50% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.50% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.50% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.50% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| BHFAO | BRIGHTHOUSE FINL INC 6.75 | 0.50% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| FHN H | FIRST HORIZON CORP 6.75 PFD | 0.49% |
| XELLL | XCEL ENERGY INC., 6.25%, DUE 10/15/2085 | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| HBANP | HUNTINGTON BANCSHARES INCORPORATED, SERIES H 4.5 | 0.25% |
| DCOM-P | DIME CMNTY BANCSHARES INC N 5.5 PFD | 0.25% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.25% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 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.