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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.75% | $67.9M | 2.7M | $25.16 | |
| 2 | JPM-DD | Preferred Stock | 1.57% | $61.1M | 2.5M | $24.70 | |
| 3 | WFC-Z | Preferred Stock | 1.45% | $56.5M | 2.9M | $19.23 | |
| 4 | JPM-LL | Preferred Stock | 1.35% | $52.4M | 2.7M | $19.41 | |
| 5 | JPM-MM | Preferred Stock | 1.34% | $52.2M | 2.9M | $17.86 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $49.5M | 2M | $25.13 | |
| 7 | T-C | Preferred Stock | 1.24% | $48.1M | 2.6M | $18.82 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $44.4M | 2M | $22.03 | |
| 9 | COF-I | Preferred Stock | 1.08% | $41.9M | 2.2M | $19.15 | |
| 10 | T | Preferred Stock | 1.08% | $41.9M | 1.9M | $21.67 | |
| 11 | JPM-JJ | Preferred Stock | 1.08% | $41.8M | 2.2M | $19.13 | |
| 12 | BAC | Preferred Stock | 1.00% | $38.9M | 1.5M | $25.45 | |
| 13 | BAC-LL | Preferred Stock | 1.00% | $38.9M | 1.9M | $20.53 | |
| 14 | MS-Q | Preferred Stock | 0.98% | $37.4M | 1.5M | $25.55 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.8M | 1.5M | $25.16 | |
| 16 | MS-I | Preferred Stock | 0.95% | $36.3M | 1.5M | $24.82 | |
| 17 | DUK-A | Preferred Stock | 0.93% | $36.2M | 1.5M | $24.80 | |
| 18 | T-A | Preferred Stock | 0.91% | $35.5M | 1.8M | $20.23 | |
| 19 | MS-K | Preferred Stock | 0.90% | $34.6M | 1.5M | $23.70 | |
| 20 | ALL-H | Preferred Stock | 0.90% | $34.4M | 1.7M | $20.46 | |
| 21 | MS-O | Preferred Stock | 0.86% | $33M | 1.9M | $17.40 | |
| 22 | COF-J | Preferred Stock | 0.86% | $33.5M | 1.8M | $18.33 | |
| 23 | BAC-QQ | Preferred Stock | 0.84% | $32.8M | 1.9M | $17.30 | |
| 24 | WFC-AA | Preferred Stock | 0.83% | $32.4M | 1.7M | $19.01 | |
| 25 | XEL | Preferred Stock | 0.83% | $32.4M | 1.3M | $24.72 | |
| 26 | NEE-U | Preferred Stock | 0.83% | $32.1M | 1.3M | $25.13 | |
| 27 | MS-E | Preferred Stock | 0.82% | $31.5M | 1.2M | $25.24 | |
| 28 | MS-F | Preferred Stock | 0.82% | $31.3M | 1.2M | $25.17 | |
| 29 | WFC-DD | Preferred Stock | 0.82% | $31.7M | 1.8M | $17.42 | |
| 30 | BAC-HH | Preferred Stock | 0.80% | $30.8M | 1.2M | $24.71 | |
| 31 | ATH-A | Preferred Stock | 0.78% | $30.2M | 1.3M | $23.96 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.4M | 1.2M | $25.10 | |
| 33 | SO | Preferred Stock | 0.76% | $29.4M | 1.5M | $20.16 | |
| 34 | MTB-J | Preferred Stock | 0.73% | $28.3M | 1.1M | $25.92 | |
| 35 | BAC-NN | Preferred Stock | 0.72% | $28M | 1.6M | $17.77 | |
| 36 | MET-F | Preferred Stock | 0.71% | $27.4M | 1.5M | $18.84 | |
| 37 | CTL | Preferred Stock | 0.70% | $27.4M | 1.4M | $19.15 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $27M | 1.5M | $17.61 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.9M | 1.1M | $24.63 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26.8M | 1.2M | $22.85 | |
| 41 | RGA | Preferred Stock | 0.68% | $25.9M | 1M | $25.33 | |
| 42 | JPM-GG | Preferred Stock | 0.67% | $26.2M | 1.3M | $19.97 | |
| 43 | AEGON | Preferred Stock | 0.67% | $26.1M | 1.3M | $19.34 | |
| 44 | TFC-R | Preferred Stock | 0.66% | $25.5M | 1.3M | $18.94 | |
| 45 | WFC-Y | Preferred Stock | 0.62% | $23.9M | 1M | $23.80 | |
| 46 | SRE | Preferred Stock | 0.60% | $23.5M | 1.1M | $21.27 | |
| 47 | F | Preferred Stock | 0.60% | $23.3M | 1.2M | $19.95 | |
| 48 | EQH-A | Preferred Stock | 0.60% | $23.3M | 1.2M | $19.91 | |
| 49 | ALL-J | Preferred Stock | 0.60% | $22.7M | 878.6K | $25.87 | |
| 50 | NEE-N | Preferred Stock | 0.59% | $23M | 1M | $22.96 | |
| 51 | BAC-PP | Preferred Stock | 0.58% | $22.5M | 1.3M | $16.84 | |
| 52 | APO | Preferred Stock | 0.58% | $22.4M | 872.9K | $25.71 | |
| 53 | F | Preferred Stock | 0.57% | $22.3M | 1.1M | $20.37 | |
| 54 | SYF-A | Preferred Stock | 0.55% | $21.4M | 1.1M | $19.59 | |
| 55 | KEY | Preferred Stock | 0.55% | $21.2M | 870.5K | $24.40 | |
| 56 | DTE-H | Preferred Stock | 0.55% | $21.2M | 876.8K | $24.21 | |
| 57 | SO | Preferred Stock | 0.54% | $20.8M | 824.6K | $25.28 | |
| 58 | KKR-T | Preferred Stock | 0.54% | $20.8M | 864.4K | $24.09 | |
| 59 | CMS | Preferred Stock | 0.53% | $20.7M | 918.9K | $22.50 | |
| 60 | ATH | Preferred Stock | 0.53% | $20.5M | 840.6K | $24.41 | |
| 61 | JXN | Preferred Stock | 0.53% | $20.4M | 799.8K | $25.54 | |
| 62 | CRBG | Preferred Stock | 0.52% | $20.4M | 874.9K | $23.31 | |
| 63 | EIX-M | Preferred Stock | 0.52% | $20.1M | 810.7K | $24.79 | |
| 64 | BAC-SS | Preferred Stock | 0.50% | $19.5M | 1M | $19.44 | |
| 65 | SO-C | Preferred Stock | 0.49% | $19.1M | 1.1M | $17.51 | |
| 66 | LNC-D | Preferred Stock | 0.49% | $19.1M | 727.6K | $26.24 | |
| 67 | TDS-VV | Preferred Stock | 0.49% | $19M | 1M | $18.97 | |
| 68 | NEE-Z | Preferred Stock | 0.49% | $19M | 759.4K | $24.97 | |
| 69 | PRU | Preferred Stock | 0.49% | $18.9M | 826.2K | $22.93 | |
| 70 | USB-K | Preferred Stock | 0.49% | $18.6M | 844.9K | $22.02 | |
| 71 | CTL | Preferred Stock | 0.48% | $18.8M | 964.8K | $19.50 | |
| 72 | SYF-B | Preferred Stock | 0.48% | $18.8M | 731.9K | $25.67 | |
| 73 | BANC-F | Preferred Stock | 0.48% | $18.8M | 745K | $25.17 | |
| 74 | F | Preferred Stock | 0.48% | $18.7M | 875.3K | $21.38 | |
| 75 | BK-K | Preferred Stock | 0.47% | $18.4M | 727.5K | $25.36 | |
| 76 | RF | Preferred Stock | 0.47% | $18.4M | 725.7K | $25.33 | |
| 77 | ATH-E | Preferred Stock | 0.46% | $18M | 728.7K | $24.69 | |
| 78 | TFC-O | Preferred Stock | 0.46% | $17.7M | 837.1K | $21.17 | |
| 79 | USB-M | Preferred Stock | 0.46% | $17.4M | 1.1M | $15.88 | |
| 80 | RF-C | Preferred Stock | 0.45% | $17.6M | 729.2K | $24.19 | |
| 81 | DUK | Preferred Stock | 0.45% | $17.3M | 729.5K | $23.76 | |
| 82 | MTB-K | Preferred Stock | 0.43% | $16.5M | 655.8K | $25.19 | |
| 83 | COF-L | Preferred Stock | 0.42% | $16.4M | 986.1K | $16.67 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.1M | 618.8K | $25.96 | |
| 85 | STT-G | Preferred Stock | 0.42% | $16.1M | 728.4K | $22.14 | |
| 86 | AXS-E | Preferred Stock | 0.41% | $15.7M | 803.1K | $19.59 | |
| 87 | BPY-LP | Preferred Stock | 0.41% | $15.9M | 979.5K | $16.21 | |
| 88 | SCHW-J | Preferred Stock | 0.41% | $15.8M | 875.6K | $18.10 | |
| 89 | AMG | Preferred Stock | 0.39% | $15.2M | 659.1K | $23.00 | |
| 90 | FITBM | Preferred Stock | 0.39% | $15.2M | 581.1K | $26.07 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.1M | 585K | $25.73 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $15M | 829.1K | $18.14 | |
| 93 | MS-L | Preferred Stock | 0.39% | $14.8M | 732.8K | $20.21 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.8M | 590.2K | $25.10 | |
| 95 | CFG-I | Preferred Stock | 0.37% | $14.6M | 583.9K | $24.92 | |
| 96 | FHN-H | Preferred Stock | 0.37% | $14.5M | 582.2K | $24.95 | |
| 97 | TPG | Preferred Stock | 0.37% | $14.5M | 581.2K | $24.94 | |
| 98 | SO | Preferred Stock | 0.36% | $14.2M | 658.1K | $21.54 | |
| 99 | TMUS | Preferred Stock | 0.36% | $14.2M | 573.8K | $24.68 | |
| 100 | ATH-D | Preferred Stock | 0.36% | $13.9M | 839.4K | $16.57 | |
| 101 | KEY-G | Preferred Stock | 0.36% | $13.9M | 655K | $21.22 | |
| 102 | PSA-P | Preferred Stock | 0.36% | $13.9M | 884.2K | $15.68 | |
| 103 | TRPCN | Preferred Stock | 0.34% | $13.1M | 540.1K | $24.31 | |
| 104 | KEY-F | Preferred Stock | 0.34% | $13.1M | 617K | $21.24 | |
| 105 | TDS-UU | Preferred Stock | 0.33% | $12.8M | 613.2K | $20.93 | |
| 106 | TMUS | Preferred Stock | 0.33% | $12.8M | 588.2K | $21.74 | |
| 107 | CG | Preferred Stock | 0.33% | $12.7M | 729.9K | $17.46 | |
| 108 | TMUS | Preferred Stock | 0.33% | $12.7M | 576.3K | $22.11 | |
| 109 | HBAN-H | Preferred Stock | 0.32% | $12.3M | 727.8K | $16.96 | |
| 110 | HIG-G | Preferred Stock | 0.32% | $12.5M | 503.2K | $24.91 | |
| 111 | EIX | Preferred Stock | 0.32% | $12.5M | 698.7K | $17.90 | |
| 112 | FG | Preferred Stock | 0.32% | $12.4M | 503.3K | $24.65 | |
| 113 | PRU | Preferred Stock | 0.32% | $12.4M | 731.7K | $16.92 | |
| 114 | CFG-E | Preferred Stock | 0.32% | $12.4M | 657K | $18.83 | |
| 115 | ACGL-G | Preferred Stock | 0.32% | $12.3M | 730.6K | $16.79 | |
| 116 | EIX-N | Preferred Stock | 0.31% | $12.2M | 514.1K | $23.74 | |
| 117 | DTE-E | Preferred Stock | 0.31% | $12.1M | 583.5K | $20.78 | |
| 118 | HBAN-J | Preferred Stock | 0.31% | $11.7M | 472.4K | $24.84 | |
| 119 | USB-O | Preferred Stock | 0.31% | $11.7M | 656.5K | $17.81 | |
| 120 | KKR | Preferred Stock | 0.30% | $11.8M | 729.6K | $16.21 | |
| 121 | FG | Preferred Stock | 0.30% | $11.5M | 553.6K | $20.78 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.4M | 438.1K | $25.98 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.4M | 725.7K | $15.65 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.2M | 585.3K | $19.21 | |
| 125 | BHF-C | Preferred Stock | 0.29% | $11.2M | 837.2K | $13.38 | |
| 126 | USB-L | Preferred Stock | 0.29% | $11M | 727.6K | $15.10 | |
| 127 | FCNCA | Preferred Stock | 0.28% | $10.9M | 512.8K | $21.28 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.6M | 439.1K | $24.14 | |
| 129 | ASB | Preferred Stock | 0.28% | $10.8M | 440K | $24.52 | |
| 130 | PRU | Preferred Stock | 0.27% | $10.4M | 436.6K | $23.79 | |
| 131 | PSA-G | Preferred Stock | 0.26% | $10.3M | 522K | $19.64 | |
| 132 | VOYA-B | Preferred Stock | 0.26% | $10.2M | 437.8K | $23.41 | |
| 133 | BHF-A | Preferred Stock | 0.26% | $10.2M | 618K | $16.45 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.2M | 439.1K | $23.13 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10.1M | 623.4K | $16.13 | |
| 136 | PBI | Preferred Stock | 0.26% | $9.9M | 511.9K | $19.42 | |
| 137 | BHF-B | Preferred Stock | 0.26% | $9.9M | 588.4K | $16.84 | |
| 138 | PSA-R | Preferred Stock | 0.25% | $9.8M | 626.1K | $15.63 | |
| 139 | RF-E | Preferred Stock | 0.25% | $9.8M | 584.8K | $16.72 | |
| 140 | ACGL-F | Preferred Stock | 0.25% | $9.7M | 480.2K | $20.14 | |
| 141 | TCBI-B | Preferred Stock | 0.25% | $9.6M | 440.6K | $21.77 | |
| 142 | DLR-L | Preferred Stock | 0.25% | $9.6M | 487.3K | $19.65 | |
| 143 | ATH-B | Preferred Stock | 0.25% | $9.6M | 501.9K | $19.04 | |
| 144 | BHF | Preferred Stock | 0.24% | $9.4M | 547.2K | $17.25 | |
| 145 | CMS | Preferred Stock | 0.24% | $9.2M | 410.7K | $22.29 | |
| 146 | ETR | Preferred Stock | 0.24% | $9.2M | 448.3K | $20.42 | |
| 147 | BNCN | Preferred Stock | 0.23% | $8.9M | 583.7K | $15.24 | |
| 148 | SO | Preferred Stock | 0.23% | $8.8M | 394.6K | $22.30 | |
| 149 | PSA-H | Preferred Stock | 0.22% | $8.7M | 392.6K | $22.18 | |
| 150 | AMG | Preferred Stock | 0.22% | $8.7M | 438.2K | $19.80 | |
| 151 | WSBC-B | Preferred Stock | 0.22% | $8.5M | 337.9K | $25.26 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.4M | 363K | $23.20 | |
| 153 | OZK-A | Preferred Stock | 0.22% | $8.4M | 511.2K | $16.41 | |
| 154 | WRB | Preferred Stock | 0.22% | $8.4M | 435.7K | $19.23 | |
| 155 | ALL-I | Preferred Stock | 0.22% | $8.2M | 436.8K | $18.88 | |
| 156 | VNO-M | Preferred Stock | 0.21% | $8.2M | 485K | $16.93 | |
| 157 | MBIN | Preferred Stock | 0.21% | $8.2M | 336.4K | $24.29 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.1M | 403.5K | $20.15 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.1M | 426.8K | $19.00 | |
| 160 | ETR | Preferred Stock | 0.21% | $8M | 391.7K | $20.45 | |
| 161 | NAVI | Preferred Stock | 0.20% | $8M | 434.5K | $18.32 | |
| 162 | ETR | Preferred Stock | 0.20% | $7.9M | 381.5K | $20.68 | |
| 163 | AHL | Preferred Stock | 0.20% | $7.8M | 328.4K | $23.84 | |
| 164 | RNR-F | Preferred Stock | 0.20% | $7.7M | 365.4K | $21.19 | |
| 165 | GL | Preferred Stock | 0.20% | $7.7M | 477.6K | $16.15 | |
| 166 | SF-C | Preferred Stock | 0.20% | $7.7M | 326.3K | $23.64 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.5M | 380.4K | $19.81 | |
| 168 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 514.4K | $14.87 | |
| 169 | SF-D | Preferred Stock | 0.19% | $7.6M | 448.2K | $16.85 | |
| 170 | BC | Preferred Stock | 0.19% | $7.4M | 312.2K | $23.77 | |
| 171 | AHL | Preferred Stock | 0.19% | $7.5M | 364K | $20.50 | |
| 172 | AHL | Preferred Stock | 0.19% | $7.4M | 364.4K | $20.39 | |
| 173 | AIZ | Preferred Stock | 0.19% | $7.2M | 368K | $19.46 | |
| 174 | SR | Preferred Stock | 0.19% | $7.3M | 296K | $24.59 | |
| 175 | VNO-N | Preferred Stock | 0.19% | $7.3M | 438.4K | $16.60 | |
| 176 | BIP | Preferred Stock | 0.19% | $7.2M | 438.7K | $16.49 | |
| 177 | WAFD-A | Preferred Stock | 0.18% | $7M | 430.3K | $16.38 | |
| 178 | PSA-S | Preferred Stock | 0.18% | $7.1M | 450.6K | $15.86 | |
| 179 | SLG-I | Preferred Stock | 0.18% | $7M | 338.6K | $20.60 | |
| 180 | EQH-C | Preferred Stock | 0.18% | $7.1M | 435.5K | $16.25 | |
| 181 | WRB | Preferred Stock | 0.18% | $7M | 437.6K | $16.05 | |
| 182 | VNO-O | Preferred Stock | 0.18% | $7M | 473.9K | $14.74 | |
| 183 | OAK-B | Preferred Stock | 0.18% | $7M | 343.3K | $20.34 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $6.9M | 362.1K | $19.12 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.9M | 290.7K | $23.59 | |
| 186 | DTE | Preferred Stock | 0.18% | $6.8M | 406.9K | $16.83 | |
| 187 | ETR | Preferred Stock | 0.17% | $6.8M | 307.6K | $22.07 | |
| 188 | VNO-L | Preferred Stock | 0.17% | $6.6M | 391.4K | $16.96 | |
| 189 | SF | Preferred Stock | 0.17% | $6.5M | 330.2K | $19.62 | |
| 190 | DLR-K | Preferred Stock | 0.17% | $6.5M | 294K | $22.25 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.5M | 400.2K | $16.30 | |
| 192 | PNFP-C | Preferred Stock | 0.17% | $6.5M | 260.1K | $24.84 | |
| 193 | BOH | Preferred Stock | 0.16% | $6.4M | 240.3K | $26.52 | |
| 194 | DLR-J | Preferred Stock | 0.16% | $6.4M | 313.1K | $20.35 | |
| 195 | KIM-L | Preferred Stock | 0.16% | $6.2M | 322.1K | $19.31 | |
| 196 | CMS | Preferred Stock | 0.16% | $6.3M | 292.8K | $21.54 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.3M | 253K | $24.74 | |
| 198 | FLG-A | Preferred Stock | 0.16% | $6.2M | 283.4K | $22.04 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.2M | 258.2K | $24.10 | |
| 200 | PSA-N | Preferred Stock | 0.16% | $6.2M | 410K | $15.04 | |
| 201 | ATLC | Preferred Stock | 0.16% | $6M | 239.2K | $25.04 | |
| 202 | BHF-D | Preferred Stock | 0.16% | $6.1M | 508.5K | $11.95 | |
| 203 | FCNCA | Preferred Stock | 0.15% | $6M | 277.3K | $21.55 | |
| 204 | WRB | Preferred Stock | 0.15% | $5.9M | 362.8K | $16.38 | |
| 205 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 379.1K | $15.58 | |
| 206 | BPY-A | Preferred Stock | 0.15% | $5.9M | 421K | $13.91 | |
| 207 | BIP | Preferred Stock | 0.15% | $5.8M | 366.5K | $15.95 | |
| 208 | PSA-J | Preferred Stock | 0.15% | $5.8M | 320.6K | $18.23 | |
| 209 | WRB | Preferred Stock | 0.15% | $5.8M | 271.7K | $21.35 | |
| 210 | MBIN-C | Preferred Stock | 0.15% | $5.7M | 287.5K | $19.97 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 308.8K | $18.54 | |
| 212 | CMS-C | Preferred Stock | 0.15% | $5.6M | 334.2K | $16.79 | |
| 213 | HWC | Preferred Stock | 0.15% | $5.7M | 254K | $22.35 | |
| 214 | DTE-G | Preferred Stock | 0.15% | $5.6M | 335.7K | $16.63 | |
| 215 | GNL-A | Preferred Stock | 0.15% | $5.6M | 247.4K | $22.48 | |
| 216 | VLY-C | Preferred Stock | 0.14% | $5.6M | 220.4K | $25.52 | |
| 217 | HBAN-C | Preferred Stock | 0.14% | $5.6M | 258K | $21.77 | |
| 218 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 367.4K | $15.25 | |
| 219 | AFG | Preferred Stock | 0.14% | $5.5M | 295.5K | $18.74 | |
| 220 | EIX | Preferred Stock | 0.14% | $5.5M | 299.2K | $18.48 | |
| 221 | FHN-E | Preferred Stock | 0.14% | $5.4M | 221K | $24.49 | |
| 222 | TRTN | Preferred Stock | 0.14% | $5.5M | 221.7K | $24.67 | |
| 223 | OAK-A | Preferred Stock | 0.14% | $5.4M | 261.2K | $20.79 | |
| 224 | HBAN-L | Preferred Stock | 0.14% | $5.4M | 259.7K | $20.88 | |
| 225 | SF-B | Preferred Stock | 0.14% | $5.4M | 228.3K | $23.64 | |
| 226 | FULT-A | Preferred Stock | 0.14% | $5.3M | 288.1K | $18.38 | |
| 227 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 218.6K | $24.55 | |
| 228 | BIP | Preferred Stock | 0.14% | $5.4M | 231.3K | $23.16 | |
| 229 | TRTN | Preferred Stock | 0.14% | $5.3M | 211.4K | $25.18 | |
| 230 | PSA-M | Preferred Stock | 0.13% | $5.2M | 323.6K | $15.98 | |
| 231 | BEPUCN | Preferred Stock | 0.13% | $5.1M | 290K | $17.70 | |
| 232 | MBIN | Preferred Stock | 0.13% | $5.1M | 203K | $25.04 | |
| 233 | TRTN-E | Preferred Stock | 0.13% | $5M | 265.1K | $18.98 | |
| 234 | BNCN | Preferred Stock | 0.13% | $5M | 336.3K | $14.92 | |
| 235 | BIP-13 | Preferred Stock | 0.13% | $5M | 292.7K | $17.01 | |
| 236 | TRTN | Preferred Stock | 0.13% | $5M | 217.7K | $22.84 | |
| 237 | AFG | Preferred Stock | 0.13% | $5M | 298.2K | $16.65 | |
| 238 | AGPXX | Money Market Fund, Taxable | 0.13% | $4.9M | 4.9M | $1.00 | |
| 239 | BIP-14 | Preferred Stock | 0.12% | $4.7M | 292K | $16.21 | |
| 240 | SIGI-B | Preferred Stock | 0.12% | $4.7M | 291.9K | $16.20 | |
| 241 | EPR-G | Preferred Stock | 0.12% | $4.4M | 219.4K | $20.23 | |
| 242 | WBS-F | Preferred Stock | 0.12% | $4.5M | 220.3K | $20.43 | |
| 243 | AFG | Preferred Stock | 0.11% | $4.4M | 217.7K | $20.29 | |
| 244 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175.2K | $25.03 | |
| 245 | BPY | Preferred Stock | 0.11% | $4.3M | 268.2K | $16.20 | |
| 246 | ADC-A | Preferred Stock | 0.11% | $4.3M | 251.7K | $17.20 | |
| 247 | AMG | Preferred Stock | 0.11% | $4.3M | 293.8K | $14.74 | |
| 248 | BOH-A | Preferred Stock | 0.11% | $4.3M | 264K | $16.39 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.9K | $68.49 | |
| 250 | NMFC | Preferred Stock | 0.11% | $4.3M | 168.8K | $25.42 | |
| 251 | FRT-C | Preferred Stock | 0.11% | $4.2M | 218.9K | $19.15 | |
| 252 | CNO | Preferred Stock | 0.10% | $4M | 226.3K | $17.80 | |
| 253 | ONB-A | Preferred Stock | 0.10% | $4M | 159.5K | $25.05 | |
| 254 | GNL-B | Preferred Stock | 0.10% | $3.9M | 183.4K | $21.34 | |
| 255 | PSA-O | Preferred Stock | 0.10% | $4M | 263.3K | $15.12 | |
| 256 | AMH-H | Preferred Stock | 0.10% | $4M | 167.9K | $23.67 | |
| 257 | AMH-G | Preferred Stock | 0.10% | $3.9M | 172K | $22.66 | |
| 258 | AFG | Preferred Stock | 0.10% | $3.9M | 183.2K | $21.03 | |
| 259 | FHN-F | Preferred Stock | 0.10% | $3.7M | 210.8K | $17.67 | |
| 260 | CFR-B | Preferred Stock | 0.09% | $3.6M | 209.8K | $17.12 | |
| 261 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.4K | $25.25 | |
| 262 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154K | $22.51 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.2M | 182.8K | $17.70 | |
| 264 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 208.5K | $15.36 | |
| 265 | AD | Preferred Stock | 0.08% | $3.1M | 155.6K | $20.02 | |
| 266 | ASB-F | Preferred Stock | 0.07% | $2.9M | 144.6K | $20.07 | |
| 267 | KMPR | Preferred Stock | 0.07% | $2.9M | 126.8K | $22.84 | |
| 268 | ASB-E | Preferred Stock | 0.07% | $2.9M | 140.2K | $20.64 | |
| 269 | AD | Preferred Stock | 0.07% | $2.7M | 153.4K | $17.71 | |
| 270 | USD | Currency | 0.00% | $102.3K | 102.3K | $1.00 |