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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.76% | $67.8M | 2.7M | $24.97 | |
| 2 | JPM-DD | Preferred Stock | 1.57% | $60.5M | 2.5M | $24.34 | |
| 3 | WFC-Z | Preferred Stock | 1.43% | $55.9M | 3M | $18.94 | |
| 4 | JPM-MM | Preferred Stock | 1.35% | $51.9M | 2.9M | $17.70 | |
| 5 | JPM-LL | Preferred Stock | 1.34% | $51.7M | 2.7M | $19.06 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.4M | 2M | $24.96 | |
| 7 | T-C | Preferred Stock | 1.23% | $48.2M | 2.6M | $18.75 | |
| 8 | BAC-KK | Preferred Stock | 1.13% | $44.4M | 2M | $21.90 | |
| 9 | JPM-JJ | Preferred Stock | 1.07% | $41.3M | 2.2M | $18.78 | |
| 10 | T | Preferred Stock | 1.07% | $41.8M | 1.9M | $21.59 | |
| 11 | COF-I | Preferred Stock | 1.06% | $41.6M | 2.2M | $18.94 | |
| 12 | BAC | Preferred Stock | 1.01% | $39.7M | 1.5M | $25.79 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $38.9M | 1.9M | $20.42 | |
| 14 | MS-Q | Preferred Stock | 0.96% | $37.5M | 1.5M | $25.48 | |
| 15 | MS-P | Preferred Stock | 0.94% | $37M | 1.5M | $25.16 | |
| 16 | MS-I | Preferred Stock | 0.94% | $36.8M | 1.5M | $25.05 | |
| 17 | DUK-A | Preferred Stock | 0.94% | $36.6M | 1.5M | $24.96 | |
| 18 | MS-K | Preferred Stock | 0.91% | $35.5M | 1.5M | $24.20 | |
| 19 | T-A | Preferred Stock | 0.90% | $35.1M | 1.8M | $19.93 | |
| 20 | ALL-H | Preferred Stock | 0.89% | $34.9M | 1.7M | $20.65 | |
| 21 | COF-J | Preferred Stock | 0.85% | $33.3M | 1.8M | $18.15 | |
| 22 | BAC-QQ | Preferred Stock | 0.84% | $32.4M | 1.9M | $17.00 | |
| 23 | MS-O | Preferred Stock | 0.84% | $32.9M | 1.9M | $17.25 | |
| 24 | NEE-U | Preferred Stock | 0.83% | $32.4M | 1.3M | $25.20 | |
| 25 | WFC-AA | Preferred Stock | 0.82% | $32.2M | 1.7M | $18.80 | |
| 26 | XEL | Preferred Stock | 0.82% | $32M | 1.3M | $24.35 | |
| 27 | MS-E | Preferred Stock | 0.81% | $31.8M | 1.3M | $25.35 | |
| 28 | MS-F | Preferred Stock | 0.81% | $31.5M | 1.2M | $25.22 | |
| 29 | WFC-DD | Preferred Stock | 0.80% | $31.5M | 1.8M | $17.19 | |
| 30 | BAC-HH | Preferred Stock | 0.79% | $31M | 1.3M | $24.78 | |
| 31 | ATH-A | Preferred Stock | 0.79% | $30.8M | 1.3M | $24.30 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.8M | 1.2M | $25.32 | |
| 33 | SO | Preferred Stock | 0.75% | $29.3M | 1.5M | $20.03 | |
| 34 | MTB-J | Preferred Stock | 0.75% | $29.2M | 1.1M | $26.55 | |
| 35 | MET-F | Preferred Stock | 0.71% | $28M | 1.5M | $19.10 | |
| 36 | BAC-NN | Preferred Stock | 0.71% | $27.7M | 1.6M | $17.55 | |
| 37 | SCHW-D | Preferred Stock | 0.70% | $27.3M | 1.1M | $24.86 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $26.9M | 1.5M | $17.49 | |
| 39 | MET-E | Preferred Stock | 0.69% | $26.8M | 1.2M | $22.72 | |
| 40 | AEGON | Preferred Stock | 0.68% | $26.4M | 1.4M | $19.51 | |
| 41 | JPM-GG | Preferred Stock | 0.67% | $26M | 1.3M | $19.68 | |
| 42 | RGA | Preferred Stock | 0.67% | $26.1M | 1M | $25.46 | |
| 43 | CTL | Preferred Stock | 0.66% | $26M | 1.4M | $18.10 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.3M | 1.4M | $18.69 | |
| 45 | NEE-N | Preferred Stock | 0.62% | $24.2M | 1M | $23.94 | |
| 46 | F | Preferred Stock | 0.62% | $24.1M | 1.2M | $20.51 | |
| 47 | WFC-Y | Preferred Stock | 0.62% | $24.1M | 1M | $23.82 | |
| 48 | SRE | Preferred Stock | 0.61% | $23.9M | 1.1M | $21.56 | |
| 49 | EQH-A | Preferred Stock | 0.59% | $23.2M | 1.2M | $19.72 | |
| 50 | F | Preferred Stock | 0.59% | $23.1M | 1.1M | $21.01 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $23M | 883.1K | $26.09 | |
| 52 | APO | Preferred Stock | 0.58% | $22.6M | 877.4K | $25.81 | |
| 53 | SYF-A | Preferred Stock | 0.57% | $22.5M | 1.1M | $20.45 | |
| 54 | BAC-PP | Preferred Stock | 0.57% | $22.3M | 1.3M | $16.66 | |
| 55 | NEE-Z | Preferred Stock | 0.56% | $22.1M | 877.2K | $25.16 | |
| 56 | KEY | Preferred Stock | 0.56% | $22M | 879.4K | $25.04 | |
| 57 | KKR-T | Preferred Stock | 0.56% | $21.9M | 868.9K | $25.17 | |
| 58 | DTE-H | Preferred Stock | 0.56% | $21.7M | 881.3K | $24.67 | |
| 59 | CMS | Preferred Stock | 0.55% | $21.5M | 923.6K | $23.25 | |
| 60 | ATH | Preferred Stock | 0.54% | $21.2M | 845K | $25.11 | |
| 61 | SO | Preferred Stock | 0.54% | $21.1M | 828.9K | $25.48 | |
| 62 | JXN | Preferred Stock | 0.54% | $21M | 803.9K | $26.15 | |
| 63 | CRBG | Preferred Stock | 0.54% | $21M | 879.4K | $23.89 | |
| 64 | EIX-M | Preferred Stock | 0.52% | $20.4M | 814.8K | $24.99 | |
| 65 | TDS-VV | Preferred Stock | 0.51% | $20M | 1M | $19.81 | |
| 66 | F | Preferred Stock | 0.50% | $19.4M | 879.8K | $22.04 | |
| 67 | BAC-SS | Preferred Stock | 0.50% | $19.3M | 1M | $19.13 | |
| 68 | LNC-D | Preferred Stock | 0.50% | $19.5M | 731.3K | $26.64 | |
| 69 | SYF-B | Preferred Stock | 0.49% | $19.4M | 735.7K | $26.31 | |
| 70 | PRU | Preferred Stock | 0.49% | $19M | 830.4K | $22.88 | |
| 71 | BANC-F | Preferred Stock | 0.49% | $19.2M | 749K | $25.63 | |
| 72 | SO-C | Preferred Stock | 0.48% | $18.9M | 1.1M | $17.24 | |
| 73 | USB-K | Preferred Stock | 0.48% | $18.8M | 849.2K | $22.14 | |
| 74 | RF | Preferred Stock | 0.48% | $18.7M | 729.5K | $25.68 | |
| 75 | ATH-E | Preferred Stock | 0.48% | $18.7M | 732.5K | $25.50 | |
| 76 | BK-K | Preferred Stock | 0.48% | $18.7M | 731.2K | $25.53 | |
| 77 | RF-C | Preferred Stock | 0.47% | $18M | 732.9K | $24.55 | |
| 78 | TFC-O | Preferred Stock | 0.46% | $18M | 841.4K | $21.38 | |
| 79 | CTL | Preferred Stock | 0.46% | $17.9M | 969.7K | $18.49 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.6M | 733.3K | $23.95 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.5M | 1.1M | $15.85 | |
| 82 | BPY-LP | Preferred Stock | 0.42% | $16.6M | 984.5K | $16.84 | |
| 83 | WTFC-F | Preferred Stock | 0.42% | $16.5M | 622K | $26.47 | |
| 84 | MTB-K | Preferred Stock | 0.42% | $16.5M | 659.2K | $24.97 | |
| 85 | COF-L | Preferred Stock | 0.42% | $16.4M | 991.1K | $16.56 | |
| 86 | STT-G | Preferred Stock | 0.41% | $16.2M | 732.1K | $22.16 | |
| 87 | SCHW-J | Preferred Stock | 0.41% | $16.1M | 880.1K | $18.25 | |
| 88 | AXS-E | Preferred Stock | 0.41% | $15.9M | 807.3K | $19.72 | |
| 89 | AMG | Preferred Stock | 0.40% | $15.8M | 662.5K | $23.92 | |
| 90 | PSA-L | Preferred Stock | 0.39% | $15.2M | 833.4K | $18.28 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.2M | 588K | $25.85 | |
| 92 | FITBM | Preferred Stock | 0.39% | $15.1M | 585.5K | $25.78 | |
| 93 | MS-L | Preferred Stock | 0.38% | $15M | 736.6K | $20.38 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $15M | 593.2K | $25.23 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.7M | 586.9K | $25.07 | |
| 96 | TPG | Preferred Stock | 0.37% | $14.7M | 585.9K | $25.04 | |
| 97 | FHN-H | Preferred Stock | 0.37% | $14.7M | 585.2K | $25.05 | |
| 98 | SO | Preferred Stock | 0.37% | $14.3M | 661.5K | $21.65 | |
| 99 | TMUS | Preferred Stock | 0.37% | $14.3M | 576.7K | $24.82 | |
| 100 | PSA-P | Preferred Stock | 0.36% | $14.1M | 888.7K | $15.87 | |
| 101 | KEY-G | Preferred Stock | 0.36% | $14M | 658.4K | $21.30 | |
| 102 | ATH-D | Preferred Stock | 0.36% | $14M | 843.7K | $16.60 | |
| 103 | TMUS | Preferred Stock | 0.34% | $13.3M | 591.3K | $22.48 | |
| 104 | TDS-UU | Preferred Stock | 0.34% | $13.2M | 616.4K | $21.42 | |
| 105 | KEY-F | Preferred Stock | 0.34% | $13.1M | 620.1K | $21.19 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $13.1M | 542.8K | $24.05 | |
| 107 | TMUS | Preferred Stock | 0.33% | $12.9M | 579.2K | $22.23 | |
| 108 | CG | Preferred Stock | 0.33% | $12.6M | 733.6K | $17.12 | |
| 109 | DTE-E | Preferred Stock | 0.33% | $12.7M | 586.5K | $21.72 | |
| 110 | HIG-G | Preferred Stock | 0.33% | $12.5M | 505.8K | $24.81 | |
| 111 | FG | Preferred Stock | 0.32% | $12.6M | 505.9K | $24.95 | |
| 112 | CFG-E | Preferred Stock | 0.32% | $12.6M | 660.3K | $19.11 | |
| 113 | EIX | Preferred Stock | 0.32% | $12.6M | 702.3K | $17.96 | |
| 114 | ACGL-G | Preferred Stock | 0.32% | $12.6M | 734.4K | $17.13 | |
| 115 | PRU | Preferred Stock | 0.32% | $12.4M | 735.5K | $16.92 | |
| 116 | HBAN-H | Preferred Stock | 0.32% | $12.4M | 731.5K | $16.95 | |
| 117 | EIX-N | Preferred Stock | 0.32% | $12.4M | 516.7K | $23.95 | |
| 118 | KKR | Preferred Stock | 0.31% | $12.3M | 733.3K | $16.77 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 474.8K | $25.58 | |
| 120 | FG | Preferred Stock | 0.31% | $11.9M | 556.5K | $21.47 | |
| 121 | USB-O | Preferred Stock | 0.30% | $11.8M | 659.9K | $17.84 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.7M | 440.3K | $26.56 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.3M | 729.4K | $15.53 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.3M | 588.3K | $19.13 | |
| 125 | ASB | Preferred Stock | 0.28% | $11M | 442.3K | $24.97 | |
| 126 | ANGINC | Preferred Stock | 0.28% | $11M | 441.4K | $24.92 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.9M | 731.4K | $14.97 | |
| 128 | FCNCA | Preferred Stock | 0.28% | $10.9M | 515.4K | $21.13 | |
| 129 | PBI | Preferred Stock | 0.28% | $10.8M | 514.5K | $21.05 | |
| 130 | BHF-C | Preferred Stock | 0.27% | $10.8M | 841.5K | $12.79 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.5M | 519.7K | $20.27 | |
| 132 | VOYA-B | Preferred Stock | 0.27% | $10.5M | 440.1K | $23.85 | |
| 133 | PRU | Preferred Stock | 0.27% | $10.5M | 438.8K | $23.87 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.3M | 441.4K | $23.40 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10.1M | 626.6K | $16.13 | |
| 136 | PSA-R | Preferred Stock | 0.25% | $9.9M | 629.3K | $15.77 | |
| 137 | RF-E | Preferred Stock | 0.25% | $9.8M | 587.8K | $16.71 | |
| 138 | DLR-L | Preferred Stock | 0.25% | $9.8M | 489.8K | $20.03 | |
| 139 | BHF-A | Preferred Stock | 0.25% | $9.8M | 621.2K | $15.74 | |
| 140 | ACGL-F | Preferred Stock | 0.25% | $9.7M | 482.7K | $20.16 | |
| 141 | BHF-B | Preferred Stock | 0.25% | $9.7M | 591.4K | $16.45 | |
| 142 | ATH-B | Preferred Stock | 0.25% | $9.7M | 504.5K | $19.27 | |
| 143 | TCBI-B | Preferred Stock | 0.24% | $9.5M | 442.9K | $21.43 | |
| 144 | CMS | Preferred Stock | 0.24% | $9.4M | 412.8K | $22.87 | |
| 145 | BHF | Preferred Stock | 0.24% | $9.3M | 550K | $16.98 | |
| 146 | ETR | Preferred Stock | 0.24% | $9.3M | 450.7K | $20.70 | |
| 147 | BNCN | Preferred Stock | 0.24% | $9.2M | 586.7K | $15.71 | |
| 148 | AMG | Preferred Stock | 0.23% | $9M | 440.4K | $20.45 | |
| 149 | NRUC-US | Preferred Stock | 0.23% | $8.7M | 364.9K | $23.84 | |
| 150 | PSA-H | Preferred Stock | 0.23% | $8.8M | 394.6K | $22.36 | |
| 151 | SO | Preferred Stock | 0.22% | $8.8M | 396.7K | $22.11 | |
| 152 | WSBC-B | Preferred Stock | 0.22% | $8.7M | 339.7K | $25.75 | |
| 153 | OZK-A | Preferred Stock | 0.22% | $8.5M | 513.8K | $16.56 | |
| 154 | WRB | Preferred Stock | 0.22% | $8.5M | 438K | $19.39 | |
| 155 | ALL-I | Preferred Stock | 0.21% | $8.4M | 439K | $19.11 | |
| 156 | VNO-M | Preferred Stock | 0.21% | $8.4M | 487.5K | $17.19 | |
| 157 | PSA-F | Preferred Stock | 0.21% | $8.3M | 405.5K | $20.49 | |
| 158 | PNFP-C | Preferred Stock | 0.21% | $8.3M | 330.1K | $25.15 | |
| 159 | MBIN | Preferred Stock | 0.21% | $8.3M | 338.1K | $24.50 | |
| 160 | PSA-I | Preferred Stock | 0.21% | $8.2M | 429K | $19.20 | |
| 161 | AHL | Preferred Stock | 0.21% | $8.1M | 330.1K | $24.68 | |
| 162 | ETR | Preferred Stock | 0.21% | $8.1M | 393.7K | $20.48 | |
| 163 | NAVI | Preferred Stock | 0.21% | $8M | 437K | $18.42 | |
| 164 | ETR | Preferred Stock | 0.21% | $8M | 383.4K | $20.99 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.9M | 367.3K | $21.52 | |
| 166 | AHL | Preferred Stock | 0.20% | $7.8M | 365.9K | $21.34 | |
| 167 | BEPUCN | Preferred Stock | 0.20% | $7.8M | 516.1K | $15.03 | |
| 168 | AHL | Preferred Stock | 0.20% | $7.7M | 366.3K | $21.16 | |
| 169 | KIM-M | Preferred Stock | 0.20% | $7.7M | 382.3K | $20.19 | |
| 170 | GL | Preferred Stock | 0.19% | $7.6M | 480.1K | $15.90 | |
| 171 | BC | Preferred Stock | 0.19% | $7.6M | 313.8K | $24.31 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.6M | 450.5K | $16.89 | |
| 173 | SF-C | Preferred Stock | 0.19% | $7.6M | 328K | $23.17 | |
| 174 | VNO-N | Preferred Stock | 0.19% | $7.6M | 440.7K | $17.24 | |
| 175 | SR | Preferred Stock | 0.19% | $7.4M | 297.5K | $24.93 | |
| 176 | BIP | Preferred Stock | 0.19% | $7.3M | 440.9K | $16.60 | |
| 177 | PSA-S | Preferred Stock | 0.19% | $7.3M | 452.3K | $16.16 | |
| 178 | SLG-I | Preferred Stock | 0.19% | $7.3M | 340.3K | $21.35 | |
| 179 | AIZ | Preferred Stock | 0.18% | $7.2M | 369.9K | $19.45 | |
| 180 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 432.9K | $16.54 | |
| 181 | EQH-C | Preferred Stock | 0.18% | $7.1M | 437.7K | $16.30 | |
| 182 | VNO-O | Preferred Stock | 0.18% | $7.1M | 476.1K | $14.98 | |
| 183 | OAK-B | Preferred Stock | 0.18% | $7.1M | 345.1K | $20.46 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $7.1M | 369K | $19.11 | |
| 185 | DTE | Preferred Stock | 0.18% | $7M | 409K | $17.16 | |
| 186 | WRB | Preferred Stock | 0.18% | $6.9M | 439.8K | $15.78 | |
| 187 | DLR-K | Preferred Stock | 0.18% | $6.9M | 302.3K | $22.93 | |
| 188 | VNO-L | Preferred Stock | 0.18% | $6.9M | 393.5K | $17.48 | |
| 189 | FITB-A | Preferred Stock | 0.18% | $6.9M | 292.2K | $23.49 | |
| 190 | ETR | Preferred Stock | 0.17% | $6.8M | 308.9K | $22.01 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.8M | 402.3K | $16.78 | |
| 192 | SF | Preferred Stock | 0.17% | $6.7M | 331.9K | $20.12 | |
| 193 | CMS | Preferred Stock | 0.17% | $6.5M | 294.4K | $22.01 | |
| 194 | DLR-J | Preferred Stock | 0.17% | $6.5M | 314.7K | $20.52 | |
| 195 | KIM-L | Preferred Stock | 0.16% | $6.4M | 326.5K | $19.72 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.4M | 241.5K | $26.46 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.4M | 254.3K | $25.00 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 259.5K | $24.34 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.3M | 412.1K | $15.20 | |
| 200 | BIP | Preferred Stock | 0.16% | $6.1M | 368.4K | $16.62 | |
| 201 | ATLC | Preferred Stock | 0.16% | $6.1M | 240.9K | $25.36 | |
| 202 | WRB | Preferred Stock | 0.15% | $6M | 364.7K | $16.49 | |
| 203 | FCNCA | Preferred Stock | 0.15% | $6M | 278.7K | $21.43 | |
| 204 | PSA-J | Preferred Stock | 0.15% | $6M | 322.3K | $18.51 | |
| 205 | MBIN-C | Preferred Stock | 0.15% | $6M | 289K | $20.60 | |
| 206 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 381K | $15.55 | |
| 207 | WRB | Preferred Stock | 0.15% | $5.9M | 273.1K | $21.66 | |
| 208 | BPY-A | Preferred Stock | 0.15% | $5.9M | 423.2K | $13.95 | |
| 209 | BHF-D | Preferred Stock | 0.15% | $5.9M | 511.1K | $11.55 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.8M | 310.4K | $18.75 | |
| 211 | VLY-C | Preferred Stock | 0.15% | $5.8M | 221.5K | $26.07 | |
| 212 | CMS-C | Preferred Stock | 0.15% | $5.8M | 336K | $17.14 | |
| 213 | BIP | Preferred Stock | 0.15% | $5.7M | 232.5K | $24.70 | |
| 214 | HBAN-C | Preferred Stock | 0.15% | $5.7M | 259.4K | $22.14 | |
| 215 | DTE-G | Preferred Stock | 0.15% | $5.7M | 337.4K | $17.00 | |
| 216 | HWC | Preferred Stock | 0.15% | $5.7M | 255.3K | $22.24 | |
| 217 | BPY-A2 | Preferred Stock | 0.14% | $5.7M | 369.3K | $15.32 | |
| 218 | GNL-A | Preferred Stock | 0.14% | $5.6M | 248.6K | $22.60 | |
| 219 | EIX | Preferred Stock | 0.14% | $5.6M | 300.8K | $18.54 | |
| 220 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 261K | $21.00 | |
| 221 | AFG | Preferred Stock | 0.14% | $5.6M | 297K | $18.70 | |
| 222 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.8K | $24.80 | |
| 223 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 219.7K | $25.08 | |
| 224 | FHN-E | Preferred Stock | 0.14% | $5.5M | 222.1K | $24.63 | |
| 225 | OAK-A | Preferred Stock | 0.14% | $5.4M | 262.5K | $20.75 | |
| 226 | SF-B | Preferred Stock | 0.14% | $5.4M | 229.4K | $23.66 | |
| 227 | TRTN | Preferred Stock | 0.14% | $5.4M | 212.4K | $25.36 | |
| 228 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 291.5K | $18.42 | |
| 229 | FULT-A | Preferred Stock | 0.14% | $5.4M | 290.3K | $18.47 | |
| 230 | PSA-M | Preferred Stock | 0.13% | $5.3M | 325.2K | $16.18 | |
| 231 | MBIN | Preferred Stock | 0.13% | $5.2M | 205.8K | $25.41 | |
| 232 | BNCN | Preferred Stock | 0.13% | $5.1M | 338K | $15.23 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.8K | $23.49 | |
| 234 | TRTN-E | Preferred Stock | 0.13% | $5.1M | 262.4K | $19.51 | |
| 235 | AFG | Preferred Stock | 0.13% | $5M | 299.7K | $16.70 | |
| 236 | BIP-13 | Preferred Stock | 0.13% | $5M | 294.2K | $16.95 | |
| 237 | SIGI-B | Preferred Stock | 0.12% | $4.9M | 293.4K | $16.57 | |
| 238 | BIP-14 | Preferred Stock | 0.12% | $4.8M | 293.5K | $16.23 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.7M | 221.5K | $21.22 | |
| 240 | AFG | Preferred Stock | 0.11% | $4.5M | 218.8K | $20.39 | |
| 241 | AMG | Preferred Stock | 0.11% | $4.5M | 295.3K | $15.09 | |
| 242 | ONB-C | Preferred Stock | 0.11% | $4.4M | 176.3K | $25.18 | |
| 243 | EPR-G | Preferred Stock | 0.11% | $4.4M | 220.5K | $20.03 | |
| 244 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.6K | $25.22 | |
| 245 | ADC-A | Preferred Stock | 0.11% | $4.3M | 254.9K | $17.05 | |
| 246 | BPY | Preferred Stock | 0.11% | $4.3M | 269.5K | $15.97 | |
| 247 | BOH-A | Preferred Stock | 0.11% | $4.3M | 265.4K | $16.18 | |
| 248 | FRT-C | Preferred Stock | 0.11% | $4.3M | 220K | $19.48 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.3M | 62.3K | $68.36 | |
| 250 | CNO | Preferred Stock | 0.10% | $4.1M | 227.5K | $17.90 | |
| 251 | PSA-O | Preferred Stock | 0.10% | $4M | 264.7K | $15.26 | |
| 252 | ONB-A | Preferred Stock | 0.10% | $4M | 160.3K | $25.14 | |
| 253 | AMH-H | Preferred Stock | 0.10% | $4M | 168.8K | $23.74 | |
| 254 | GNL-B | Preferred Stock | 0.10% | $3.9M | 181.4K | $21.74 | |
| 255 | AMH-G | Preferred Stock | 0.10% | $3.9M | 172.9K | $22.73 | |
| 256 | AFG | Preferred Stock | 0.10% | $3.9M | 184.1K | $21.33 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.8M | 212.4K | $17.80 | |
| 258 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.9K | $17.01 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.6M | 142.1K | $25.23 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.8K | $22.40 | |
| 261 | PSA-Q | Preferred Stock | 0.08% | $3.3M | 209.6K | $15.53 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.2M | 183.8K | $17.54 | |
| 263 | AD | Preferred Stock | 0.08% | $3.1M | 156.4K | $20.09 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 142.6K | $21.04 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $3M | 145.4K | $20.40 | |
| 266 | AD | Preferred Stock | 0.07% | $2.8M | 154.2K | $17.98 | |
| 267 | KMPR | Preferred Stock | 0.04% | $1.4M | 59.3K | $23.88 | |
| 268 | AGPXX | Money Market Fund, Taxable | 0.03% | $1.2M | 1.2M | $1.00 | |
| 269 | FLG-A | Preferred Stock | 0.01% | $313.8K | 13.7K | $22.98 | |
| 270 | USD | Currency | 0.00% | $97.3K | 97.3K | $1.00 |