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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.74% | $68.6M | 2.7M | $25.35 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $61.4M | 2.5M | $24.75 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $56.9M | 2.9M | $19.31 | |
| 4 | JPM-LL | Preferred Stock | 1.34% | $52.9M | 2.7M | $19.52 | |
| 5 | JPM-MM | Preferred Stock | 1.34% | $52.7M | 2.9M | $18.00 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $50.1M | 2M | $25.34 | |
| 7 | T-C | Preferred Stock | 1.24% | $48.1M | 2.6M | $18.78 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $44.7M | 2M | $22.15 | |
| 9 | T | Preferred Stock | 1.08% | $42.6M | 1.9M | $21.97 | |
| 10 | COF-I | Preferred Stock | 1.07% | $42.3M | 2.2M | $19.29 | |
| 11 | JPM-JJ | Preferred Stock | 1.07% | $42M | 2.2M | $19.18 | |
| 12 | BAC-LL | Preferred Stock | 1.00% | $39.3M | 1.9M | $20.70 | |
| 13 | BAC | Preferred Stock | 1.00% | $39.2M | 1.5M | $25.55 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $37.5M | 1.5M | $25.60 | |
| 15 | MS-P | Preferred Stock | 0.95% | $37M | 1.5M | $25.22 | |
| 16 | MS-I | Preferred Stock | 0.95% | $36.9M | 1.5M | $25.17 | |
| 17 | DUK-A | Preferred Stock | 0.92% | $36.4M | 1.5M | $24.85 | |
| 18 | T-A | Preferred Stock | 0.91% | $35.3M | 1.8M | $20.08 | |
| 19 | MS-K | Preferred Stock | 0.91% | $35.2M | 1.5M | $24.05 | |
| 20 | ALL-H | Preferred Stock | 0.90% | $35.1M | 1.7M | $20.83 | |
| 21 | COF-J | Preferred Stock | 0.86% | $33.9M | 1.8M | $18.50 | |
| 22 | MS-O | Preferred Stock | 0.86% | $33.4M | 1.9M | $17.56 | |
| 23 | BAC-QQ | Preferred Stock | 0.84% | $33.1M | 1.9M | $17.42 | |
| 24 | XEL | Preferred Stock | 0.84% | $32.4M | 1.3M | $24.71 | |
| 25 | WFC-AA | Preferred Stock | 0.83% | $32.7M | 1.7M | $19.14 | |
| 26 | NEE-U | Preferred Stock | 0.82% | $32.3M | 1.3M | $25.23 | |
| 27 | MS-E | Preferred Stock | 0.82% | $31.6M | 1.2M | $25.31 | |
| 28 | WFC-DD | Preferred Stock | 0.81% | $32M | 1.8M | $17.52 | |
| 29 | MS-F | Preferred Stock | 0.81% | $31.5M | 1.2M | $25.21 | |
| 30 | BAC-HH | Preferred Stock | 0.80% | $31.1M | 1.2M | $24.93 | |
| 31 | ATH-A | Preferred Stock | 0.77% | $30.2M | 1.3M | $23.89 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.8M | 1.2M | $25.38 | |
| 33 | SO | Preferred Stock | 0.75% | $29.7M | 1.5M | $20.34 | |
| 34 | MTB-J | Preferred Stock | 0.74% | $29M | 1.1M | $26.45 | |
| 35 | BAC-NN | Preferred Stock | 0.72% | $28.4M | 1.6M | $18.02 | |
| 36 | MET-F | Preferred Stock | 0.71% | $28.1M | 1.5M | $19.21 | |
| 37 | CTL | Preferred Stock | 0.70% | $27.6M | 1.4M | $19.25 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $27.3M | 1.5M | $17.77 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $27.2M | 1.1M | $24.88 | |
| 40 | MET-E | Preferred Stock | 0.69% | $27.1M | 1.2M | $23.05 | |
| 41 | AEGON | Preferred Stock | 0.68% | $26.9M | 1.4M | $19.91 | |
| 42 | RGA | Preferred Stock | 0.67% | $26M | 1M | $25.42 | |
| 43 | JPM-GG | Preferred Stock | 0.67% | $26.4M | 1.3M | $20.06 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.6M | 1.4M | $18.99 | |
| 45 | WFC-Y | Preferred Stock | 0.62% | $24.3M | 1M | $24.09 | |
| 46 | SRE | Preferred Stock | 0.61% | $24.1M | 1.1M | $21.79 | |
| 47 | F | Preferred Stock | 0.61% | $24M | 1.2M | $20.46 | |
| 48 | EQH-A | Preferred Stock | 0.61% | $23.9M | 1.2M | $20.43 | |
| 49 | NEE-N | Preferred Stock | 0.60% | $23.6M | 1M | $23.43 | |
| 50 | ALL-J | Preferred Stock | 0.59% | $22.9M | 880.9K | $26.03 | |
| 51 | BAC-PP | Preferred Stock | 0.58% | $23M | 1.3M | $17.16 | |
| 52 | F | Preferred Stock | 0.58% | $22.8M | 1.1M | $20.83 | |
| 53 | APO | Preferred Stock | 0.57% | $22.6M | 875.2K | $25.85 | |
| 54 | KEY | Preferred Stock | 0.56% | $21.9M | 877.2K | $25.02 | |
| 55 | SYF-A | Preferred Stock | 0.56% | $21.9M | 1.1M | $20.00 | |
| 56 | NEE-Z | Preferred Stock | 0.56% | $21.9M | 875K | $24.99 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21.7M | 879.1K | $24.69 | |
| 58 | KKR-T | Preferred Stock | 0.55% | $21.6M | 866.7K | $24.90 | |
| 59 | CMS | Preferred Stock | 0.53% | $21M | 921.2K | $22.83 | |
| 60 | SO | Preferred Stock | 0.53% | $21M | 826.8K | $25.37 | |
| 61 | CRBG | Preferred Stock | 0.53% | $20.9M | 877.1K | $23.80 | |
| 62 | ATH | Preferred Stock | 0.53% | $20.8M | 842.8K | $24.72 | |
| 63 | JXN | Preferred Stock | 0.52% | $20.6M | 801.9K | $25.74 | |
| 64 | EIX-M | Preferred Stock | 0.51% | $20.1M | 812.7K | $24.73 | |
| 65 | BAC-SS | Preferred Stock | 0.50% | $19.7M | 1M | $19.60 | |
| 66 | TDS-VV | Preferred Stock | 0.50% | $19.6M | 1M | $19.46 | |
| 67 | SO-C | Preferred Stock | 0.49% | $19.2M | 1.1M | $17.49 | |
| 68 | PRU | Preferred Stock | 0.49% | $19.5M | 828.3K | $23.49 | |
| 69 | LNC-D | Preferred Stock | 0.49% | $19.4M | 729.5K | $26.58 | |
| 70 | SYF-B | Preferred Stock | 0.49% | $19.4M | 733.8K | $26.39 | |
| 71 | F | Preferred Stock | 0.49% | $19.2M | 877.6K | $21.90 | |
| 72 | USB-K | Preferred Stock | 0.48% | $18.8M | 847.1K | $22.15 | |
| 73 | CTL | Preferred Stock | 0.48% | $18.9M | 967.3K | $19.56 | |
| 74 | BANC-F | Preferred Stock | 0.48% | $18.9M | 747.1K | $25.31 | |
| 75 | RF | Preferred Stock | 0.47% | $18.7M | 727.6K | $25.66 | |
| 76 | BK-K | Preferred Stock | 0.47% | $18.5M | 729.3K | $25.42 | |
| 77 | ATH-E | Preferred Stock | 0.46% | $18.2M | 730.6K | $24.93 | |
| 78 | TFC-O | Preferred Stock | 0.46% | $18.1M | 839.2K | $21.61 | |
| 79 | RF-C | Preferred Stock | 0.45% | $17.9M | 731.1K | $24.51 | |
| 80 | USB-M | Preferred Stock | 0.45% | $17.6M | 1.1M | $16.05 | |
| 81 | DUK | Preferred Stock | 0.44% | $17.5M | 731.4K | $23.89 | |
| 82 | COF-L | Preferred Stock | 0.43% | $16.8M | 988.6K | $16.95 | |
| 83 | MTB-K | Preferred Stock | 0.42% | $16.6M | 657.5K | $25.18 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.2M | 620.4K | $26.08 | |
| 85 | BPY-LP | Preferred Stock | 0.42% | $16.4M | 982K | $16.66 | |
| 86 | STT-G | Preferred Stock | 0.41% | $16.2M | 730.3K | $22.21 | |
| 87 | AXS-E | Preferred Stock | 0.41% | $15.9M | 805.2K | $19.77 | |
| 88 | SCHW-J | Preferred Stock | 0.41% | $16M | 877.8K | $18.26 | |
| 89 | AMG | Preferred Stock | 0.39% | $15.5M | 660.8K | $23.41 | |
| 90 | PSA-L | Preferred Stock | 0.39% | $15.3M | 831.3K | $18.39 | |
| 91 | MS-L | Preferred Stock | 0.39% | $15.1M | 734.7K | $20.50 | |
| 92 | CFG-H | Preferred Stock | 0.39% | $15.2M | 586.5K | $26.00 | |
| 93 | FITBM | Preferred Stock | 0.39% | $15.2M | 584K | $26.11 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.9M | 591.7K | $25.19 | |
| 95 | TPG | Preferred Stock | 0.37% | $14.7M | 584.4K | $25.11 | |
| 96 | CFG-I | Preferred Stock | 0.37% | $14.7M | 585.4K | $25.05 | |
| 97 | FHN-H | Preferred Stock | 0.37% | $14.6M | 583.7K | $25.00 | |
| 98 | SO | Preferred Stock | 0.36% | $14.3M | 659.8K | $21.69 | |
| 99 | TMUS | Preferred Stock | 0.36% | $14.3M | 575.3K | $24.87 | |
| 100 | ATH-D | Preferred Stock | 0.36% | $14.2M | 841.5K | $16.87 | |
| 101 | PSA-P | Preferred Stock | 0.36% | $14.1M | 886.4K | $15.94 | |
| 102 | KEY-G | Preferred Stock | 0.36% | $14.1M | 656.7K | $21.40 | |
| 103 | KEY-F | Preferred Stock | 0.34% | $13.3M | 618.6K | $21.56 | |
| 104 | TDS-UU | Preferred Stock | 0.33% | $13.2M | 614.8K | $21.42 | |
| 105 | TRPCN | Preferred Stock | 0.33% | $13.1M | 541.4K | $24.25 | |
| 106 | TMUS | Preferred Stock | 0.33% | $13M | 589.8K | $21.97 | |
| 107 | CG | Preferred Stock | 0.33% | $12.8M | 731.7K | $17.53 | |
| 108 | TMUS | Preferred Stock | 0.33% | $12.8M | 577.8K | $22.20 | |
| 109 | EIX | Preferred Stock | 0.33% | $12.8M | 700.5K | $18.30 | |
| 110 | HBAN-H | Preferred Stock | 0.32% | $12.6M | 729.7K | $17.23 | |
| 111 | ACGL-G | Preferred Stock | 0.32% | $12.6M | 732.5K | $17.25 | |
| 112 | HIG-G | Preferred Stock | 0.32% | $12.6M | 504.5K | $25.04 | |
| 113 | FG | Preferred Stock | 0.32% | $12.6M | 504.6K | $25.03 | |
| 114 | DTE-E | Preferred Stock | 0.32% | $12.6M | 585K | $21.55 | |
| 115 | CFG-E | Preferred Stock | 0.32% | $12.5M | 658.7K | $19.03 | |
| 116 | PRU | Preferred Stock | 0.32% | $12.5M | 733.6K | $17.05 | |
| 117 | KKR | Preferred Stock | 0.31% | $12.4M | 731.5K | $16.89 | |
| 118 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 473.6K | $25.57 | |
| 119 | EIX-N | Preferred Stock | 0.31% | $12.3M | 515.4K | $23.80 | |
| 120 | FG | Preferred Stock | 0.31% | $11.8M | 555.1K | $21.29 | |
| 121 | USB-O | Preferred Stock | 0.31% | $11.8M | 658.2K | $17.99 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.4M | 439.2K | $26.02 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.5M | 727.6K | $15.84 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.4M | 586.8K | $19.37 | |
| 125 | BHF-C | Preferred Stock | 0.29% | $11.2M | 839.3K | $13.39 | |
| 126 | USB-L | Preferred Stock | 0.29% | $11.1M | 729.5K | $15.17 | |
| 127 | ASB | Preferred Stock | 0.28% | $11M | 441.2K | $24.97 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.8M | 440.2K | $24.56 | |
| 129 | FCNCA | Preferred Stock | 0.28% | $11M | 514.1K | $21.31 | |
| 130 | PSA-G | Preferred Stock | 0.27% | $10.6M | 523.3K | $20.17 | |
| 131 | PRU | Preferred Stock | 0.27% | $10.5M | 437.7K | $23.99 | |
| 132 | VOYA-B | Preferred Stock | 0.26% | $10.4M | 439K | $23.73 | |
| 133 | UNM | Preferred Stock | 0.26% | $10.3M | 440.3K | $23.49 | |
| 134 | COF-N | Preferred Stock | 0.26% | $10.3M | 625K | $16.42 | |
| 135 | BHF-A | Preferred Stock | 0.26% | $10.2M | 619.6K | $16.43 | |
| 136 | PBI | Preferred Stock | 0.26% | $10.1M | 513.2K | $19.67 | |
| 137 | BHF-B | Preferred Stock | 0.25% | $10M | 589.9K | $16.98 | |
| 138 | PSA-R | Preferred Stock | 0.25% | $10M | 627.7K | $15.86 | |
| 139 | ATH-B | Preferred Stock | 0.25% | $9.9M | 503.2K | $19.66 | |
| 140 | RF-E | Preferred Stock | 0.25% | $9.9M | 586.3K | $16.86 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.9M | 481.4K | $20.50 | |
| 142 | DLR-L | Preferred Stock | 0.25% | $9.7M | 488.6K | $19.87 | |
| 143 | TCBI-B | Preferred Stock | 0.25% | $9.7M | 441.8K | $21.97 | |
| 144 | BNCN | Preferred Stock | 0.24% | $9.3M | 585.2K | $15.93 | |
| 145 | CMS | Preferred Stock | 0.24% | $9.3M | 411.7K | $22.64 | |
| 146 | BHF | Preferred Stock | 0.24% | $9.4M | 548.6K | $17.16 | |
| 147 | ETR | Preferred Stock | 0.24% | $9.3M | 449.5K | $20.64 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.9M | 439.3K | $20.28 | |
| 149 | PSA-H | Preferred Stock | 0.22% | $8.8M | 393.6K | $22.48 | |
| 150 | SO | Preferred Stock | 0.22% | $8.8M | 395.7K | $22.27 | |
| 151 | NRUC-US | Preferred Stock | 0.22% | $8.7M | 364K | $23.87 | |
| 152 | WSBC-B | Preferred Stock | 0.22% | $8.6M | 338.8K | $25.53 | |
| 153 | ALL-I | Preferred Stock | 0.22% | $8.5M | 437.9K | $19.38 | |
| 154 | OZK-A | Preferred Stock | 0.22% | $8.6M | 512.5K | $16.70 | |
| 155 | VNO-M | Preferred Stock | 0.22% | $8.5M | 486.3K | $17.54 | |
| 156 | WRB | Preferred Stock | 0.22% | $8.5M | 436.8K | $19.51 | |
| 157 | PNFP-C | Preferred Stock | 0.21% | $8.2M | 329.2K | $25.03 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.2M | 404.5K | $20.34 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.2M | 427.9K | $19.20 | |
| 160 | MBIN | Preferred Stock | 0.21% | $8.2M | 337.3K | $24.24 | |
| 161 | ETR | Preferred Stock | 0.21% | $8.1M | 392.7K | $20.58 | |
| 162 | NAVI | Preferred Stock | 0.20% | $8M | 435.8K | $18.38 | |
| 163 | AHL | Preferred Stock | 0.20% | $8M | 329.2K | $24.30 | |
| 164 | ETR | Preferred Stock | 0.20% | $8M | 382.4K | $20.88 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.9M | 366.4K | $21.58 | |
| 166 | BEPUCN | Preferred Stock | 0.20% | $7.8M | 515.7K | $15.20 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.7M | 381.4K | $20.09 | |
| 168 | GL | Preferred Stock | 0.20% | $7.8M | 478.9K | $16.19 | |
| 169 | BC | Preferred Stock | 0.20% | $7.6M | 313K | $24.16 | |
| 170 | SF-D | Preferred Stock | 0.19% | $7.7M | 449.3K | $17.05 | |
| 171 | SF-C | Preferred Stock | 0.19% | $7.6M | 327.1K | $23.38 | |
| 172 | VNO-N | Preferred Stock | 0.19% | $7.6M | 439.5K | $17.38 | |
| 173 | AHL | Preferred Stock | 0.19% | $7.6M | 365.3K | $20.79 | |
| 174 | AHL | Preferred Stock | 0.19% | $7.6M | 364.9K | $20.79 | |
| 175 | AIZ | Preferred Stock | 0.19% | $7.4M | 368.9K | $20.04 | |
| 176 | SR | Preferred Stock | 0.19% | $7.4M | 296.7K | $24.95 | |
| 177 | BIP | Preferred Stock | 0.19% | $7.4M | 439.8K | $16.74 | |
| 178 | VNO-O | Preferred Stock | 0.19% | $7.3M | 475.1K | $15.38 | |
| 179 | PSA-S | Preferred Stock | 0.18% | $7.3M | 451.8K | $16.13 | |
| 180 | EQH-C | Preferred Stock | 0.18% | $7.2M | 436.6K | $16.60 | |
| 181 | WAFD-A | Preferred Stock | 0.18% | $7.1M | 431.8K | $16.44 | |
| 182 | SLG-I | Preferred Stock | 0.18% | $7.1M | 339.5K | $20.77 | |
| 183 | FITB-K | Preferred Stock | 0.18% | $7.1M | 368K | $19.41 | |
| 184 | OAK-B | Preferred Stock | 0.18% | $7.1M | 344.2K | $20.70 | |
| 185 | WRB | Preferred Stock | 0.18% | $7.1M | 438.7K | $16.16 | |
| 186 | FITB-A | Preferred Stock | 0.18% | $7M | 291.4K | $24.05 | |
| 187 | DTE | Preferred Stock | 0.18% | $7M | 407.9K | $17.15 | |
| 188 | VNO-L | Preferred Stock | 0.18% | $7M | 392.5K | $17.76 | |
| 189 | DLR-K | Preferred Stock | 0.17% | $6.8M | 301.6K | $22.61 | |
| 190 | ETR | Preferred Stock | 0.17% | $6.8M | 308.4K | $22.10 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.7M | 401.3K | $16.69 | |
| 192 | SF | Preferred Stock | 0.17% | $6.6M | 331.1K | $19.82 | |
| 193 | KIM-L | Preferred Stock | 0.16% | $6.4M | 325.7K | $19.60 | |
| 194 | BOH | Preferred Stock | 0.16% | $6.4M | 240.9K | $26.73 | |
| 195 | DLR-J | Preferred Stock | 0.16% | $6.4M | 313.9K | $20.39 | |
| 196 | CMS | Preferred Stock | 0.16% | $6.4M | 293.6K | $21.77 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.4M | 253.6K | $25.19 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 258.8K | $24.38 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.3M | 411K | $15.30 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 240.2K | $25.24 | |
| 201 | BHF-D | Preferred Stock | 0.16% | $6.1M | 509.8K | $12.05 | |
| 202 | BEPUCN | Preferred Stock | 0.15% | $6.1M | 380K | $15.94 | |
| 203 | WRB | Preferred Stock | 0.15% | $6M | 363.7K | $16.62 | |
| 204 | FCNCA | Preferred Stock | 0.15% | $6M | 278K | $21.73 | |
| 205 | BIP | Preferred Stock | 0.15% | $6M | 367.5K | $16.30 | |
| 206 | PSA-J | Preferred Stock | 0.15% | $6M | 321.4K | $18.56 | |
| 207 | WRB | Preferred Stock | 0.15% | $5.9M | 272.4K | $21.79 | |
| 208 | MBIN-C | Preferred Stock | 0.15% | $5.9M | 288.2K | $20.50 | |
| 209 | CMS-C | Preferred Stock | 0.15% | $5.8M | 335.1K | $17.31 | |
| 210 | BPY-A | Preferred Stock | 0.15% | $5.9M | 422.1K | $13.88 | |
| 211 | DTE-G | Preferred Stock | 0.15% | $5.7M | 336.6K | $16.98 | |
| 212 | HWC | Preferred Stock | 0.15% | $5.8M | 254.7K | $22.79 | |
| 213 | VLY-C | Preferred Stock | 0.15% | $5.8M | 220.9K | $26.22 | |
| 214 | PSA-K | Preferred Stock | 0.15% | $5.8M | 309.6K | $18.68 | |
| 215 | GNL-A | Preferred Stock | 0.14% | $5.6M | 248K | $22.59 | |
| 216 | HBAN-C | Preferred Stock | 0.14% | $5.7M | 258.7K | $22.06 | |
| 217 | EIX | Preferred Stock | 0.14% | $5.7M | 300K | $18.85 | |
| 218 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 368.4K | $15.25 | |
| 219 | AFG | Preferred Stock | 0.14% | $5.6M | 296.3K | $18.88 | |
| 220 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.3K | $24.97 | |
| 221 | OAK-A | Preferred Stock | 0.14% | $5.5M | 261.9K | $21.16 | |
| 222 | FULT-A | Preferred Stock | 0.14% | $5.4M | 289.5K | $18.69 | |
| 223 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 260.3K | $21.08 | |
| 224 | BIP | Preferred Stock | 0.14% | $5.5M | 231.9K | $23.62 | |
| 225 | FHN-E | Preferred Stock | 0.14% | $5.5M | 221.6K | $24.70 | |
| 226 | SF-B | Preferred Stock | 0.14% | $5.5M | 228.8K | $23.84 | |
| 227 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 219.2K | $24.68 | |
| 228 | FLG-A | Preferred Stock | 0.14% | $5.4M | 234K | $22.95 | |
| 229 | TRTN | Preferred Stock | 0.14% | $5.4M | 211.9K | $25.28 | |
| 230 | BEPUCN | Preferred Stock | 0.13% | $5.3M | 290.7K | $18.25 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.3M | 324.4K | $16.30 | |
| 232 | MBIN | Preferred Stock | 0.13% | $5.2M | 205.3K | $25.25 | |
| 233 | TRTN-E | Preferred Stock | 0.13% | $5.2M | 265.8K | $19.42 | |
| 234 | BNCN | Preferred Stock | 0.13% | $5.1M | 337.2K | $15.18 | |
| 235 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.2K | $23.43 | |
| 236 | BIP-13 | Preferred Stock | 0.13% | $5M | 293.4K | $17.08 | |
| 237 | AFG | Preferred Stock | 0.13% | $5M | 299K | $16.70 | |
| 238 | SIGI-B | Preferred Stock | 0.12% | $4.8M | 292.7K | $16.44 | |
| 239 | BIP-14 | Preferred Stock | 0.12% | $4.8M | 292.7K | $16.34 | |
| 240 | WBS-F | Preferred Stock | 0.12% | $4.6M | 220.9K | $20.81 | |
| 241 | EPR-G | Preferred Stock | 0.12% | $4.5M | 219.9K | $20.45 | |
| 242 | AFG | Preferred Stock | 0.11% | $4.5M | 218.3K | $20.39 | |
| 243 | AMG | Preferred Stock | 0.11% | $4.4M | 294.5K | $15.04 | |
| 244 | BOH-A | Preferred Stock | 0.11% | $4.4M | 264.7K | $16.69 | |
| 245 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175.9K | $25.12 | |
| 246 | ADC-A | Preferred Stock | 0.11% | $4.4M | 254.2K | $17.13 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.3M | 268.9K | $16.17 | |
| 248 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.2K | $25.51 | |
| 249 | FRT-C | Preferred Stock | 0.11% | $4.2M | 219.4K | $19.29 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.2M | 62.1K | $68.00 | |
| 251 | CNO | Preferred Stock | 0.11% | $4.2M | 226.9K | $18.40 | |
| 252 | PSA-O | Preferred Stock | 0.10% | $4.1M | 264K | $15.39 | |
| 253 | GNL-B | Preferred Stock | 0.10% | $4M | 183.4K | $21.57 | |
| 254 | AMH-H | Preferred Stock | 0.10% | $4M | 168.4K | $23.95 | |
| 255 | ONB-A | Preferred Stock | 0.10% | $4M | 159.9K | $25.04 | |
| 256 | AMH-G | Preferred Stock | 0.10% | $4M | 172.5K | $22.91 | |
| 257 | AFG | Preferred Stock | 0.10% | $3.9M | 183.6K | $21.15 | |
| 258 | FHN-F | Preferred Stock | 0.10% | $3.8M | 211.9K | $17.98 | |
| 259 | CFR-B | Preferred Stock | 0.09% | $3.7M | 210.3K | $17.36 | |
| 260 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.7K | $25.55 | |
| 261 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.4K | $22.89 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.3M | 183.3K | $17.82 | |
| 263 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 209K | $15.52 | |
| 264 | AD | Preferred Stock | 0.08% | $3.2M | 156K | $20.26 | |
| 265 | ASB-E | Preferred Stock | 0.08% | $3M | 142.2K | $20.97 | |
| 266 | ASB-F | Preferred Stock | 0.07% | $2.9M | 145K | $20.29 | |
| 267 | AD | Preferred Stock | 0.07% | $2.8M | 153.8K | $18.09 | |
| 268 | KMPR | Preferred Stock | 0.07% | $2.7M | 113.3K | $23.85 | |
| 269 | AGPXX | Money Market Fund, Taxable | 0.04% | $1.5M | 1.5M | $1.00 | |
| 270 | USD | Currency | 0.00% | $98.7K | 98.7K | $1.00 |