| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.14% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 3.81% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 3.42% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.22% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.10% |
| MTB J | M + T BK CORP 7.5 PFD | 3.06% |
| NEE.U | NEXTERA EN CAP H INC SER U 6.50%, DUE 06/01/2085 | 3.00% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.58% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 2.42% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 2.21% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 2.19% |
| JPM L | JPMORGAN CHASE + CO 4.625 PFD | 2.15% |
| FITBPM | FIFTH THIRD BANCORP 6.875 PFD | 2.13% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 2.13% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 2.11% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.10% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.09% |
| CFG I | CITIZENS FINL GROUP INC 6.5 PFD | 2.08% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.08% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.95% |
| GS D | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 1.90% |
| GS C | GOLDMAN SACHS GROUP INC FOR FUT PFD | 1.89% |
| USB S | US BANCORP, SERIES O, 4.50% | 1.84% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.57% |
| SCE N | SCE TR VIII 6.95 PFD | 1.40% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.40% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.38% |
| WSBCO | WESBANCO INC 7.375 PFD | 1.07% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 1.06% |
| WAFDP | WAFD INC 4.875 PFD | 1.06% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.05% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.04% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 1.03% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.03% |
| DTK | DTE ENERGY CO 6.25 CUM PFD | 1.01% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.01% |
| AHL F | ASPEN INSURANCE HOLDINGS LT 7.0 PFD | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.98% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 0.96% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.95% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.94% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.94% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 0.92% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.92% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 0.92% |
| T C | AT&T INC 4.75 CUM PFD | 0.91% |
| FITBPK | FIFTH THIRD BANCORP 4.95 PFD | 0.91% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.89% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 0.72% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.57% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.53% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.52% |
| WTFCN | WINTRUST FINANCIAL CORP, SERIES F, 7.875% VAR RA | 0.52% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 0.51% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 0.51% |
| UMBFO | UMB FINANCIAL CORP VARIABLE RATE | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| BEPJ | BROOKFIELD BRP HOLDINGS CANADA INC S, 7.25 3/2 | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.49% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.48% |
| SREA | SEMPRA ENERGY, 5.75%, DUE 07/01/2079 | 0.48% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.48% |
| KKRT | KKR & CO INC, SERIES T, 6.875%, DUE 06/01/2065 | 0.48% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.48% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 0.47% |
| CRBD | COREBRIDGE FINANCIAL, INC., 6.375%, DUE 12/15/20 | 0.47% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.47% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.47% |
| FGSN | F&G ANNUITIES & LIFE, INC., 7.30%, DUE 01/15/206 | 0.45% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| PCG B | PACIFIC GAS + ELEC CO 5.5 CUM PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.26% |
| AGM H | FEDERAL AGRIC MTG CORP 6.5 PFD | 0.25% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) <a href="/services/prospectuses-and-reports">click here</a> or call 800.820.0888.
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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
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.
