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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.76% | $68M | 2.7M | $25.09 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $60.4M | 2.5M | $24.34 | |
| 3 | WFC-Z | Preferred Stock | 1.43% | $56.1M | 2.9M | $19.04 | |
| 4 | JPM-LL | Preferred Stock | 1.34% | $52M | 2.7M | $19.18 | |
| 5 | JPM-MM | Preferred Stock | 1.34% | $51.9M | 2.9M | $17.74 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.5M | 2M | $25.01 | |
| 7 | T-C | Preferred Stock | 1.22% | $48M | 2.6M | $18.72 | |
| 8 | BAC-KK | Preferred Stock | 1.13% | $44.5M | 2M | $22.01 | |
| 9 | COF-I | Preferred Stock | 1.07% | $42.1M | 2.2M | $19.15 | |
| 10 | JPM-JJ | Preferred Stock | 1.07% | $41.4M | 2.2M | $18.87 | |
| 11 | T | Preferred Stock | 1.07% | $42M | 1.9M | $21.68 | |
| 12 | BAC | Preferred Stock | 1.00% | $39.3M | 1.5M | $25.57 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $39M | 1.9M | $20.52 | |
| 14 | MS-Q | Preferred Stock | 0.96% | $37.5M | 1.5M | $25.54 | |
| 15 | MS-P | Preferred Stock | 0.95% | $37.2M | 1.5M | $25.36 | |
| 16 | MS-I | Preferred Stock | 0.94% | $36.9M | 1.5M | $25.15 | |
| 17 | DUK-A | Preferred Stock | 0.93% | $36.7M | 1.5M | $25.02 | |
| 18 | MS-K | Preferred Stock | 0.90% | $35.5M | 1.5M | $24.21 | |
| 19 | T-A | Preferred Stock | 0.90% | $35.3M | 1.8M | $20.07 | |
| 20 | ALL-H | Preferred Stock | 0.89% | $35M | 1.7M | $20.74 | |
| 21 | COF-J | Preferred Stock | 0.86% | $33.7M | 1.8M | $18.37 | |
| 22 | MS-O | Preferred Stock | 0.84% | $33.1M | 1.9M | $17.39 | |
| 23 | BAC-QQ | Preferred Stock | 0.84% | $32.5M | 1.9M | $17.07 | |
| 24 | NEE-U | Preferred Stock | 0.83% | $32.5M | 1.3M | $25.30 | |
| 25 | WFC-AA | Preferred Stock | 0.82% | $32.3M | 1.7M | $18.88 | |
| 26 | XEL | Preferred Stock | 0.82% | $32.1M | 1.3M | $24.40 | |
| 27 | MS-E | Preferred Stock | 0.81% | $31.8M | 1.3M | $25.39 | |
| 28 | WFC-DD | Preferred Stock | 0.81% | $31.7M | 1.8M | $17.31 | |
| 29 | MS-F | Preferred Stock | 0.80% | $31.5M | 1.2M | $25.23 | |
| 30 | BAC-HH | Preferred Stock | 0.79% | $31.2M | 1.3M | $24.95 | |
| 31 | ATH-A | Preferred Stock | 0.79% | $31.1M | 1.3M | $24.51 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.3M | 1.2M | $24.99 | |
| 33 | SO | Preferred Stock | 0.75% | $29.4M | 1.5M | $20.09 | |
| 34 | MTB-J | Preferred Stock | 0.75% | $29.3M | 1.1M | $26.66 | |
| 35 | MET-F | Preferred Stock | 0.71% | $28M | 1.5M | $19.15 | |
| 36 | BAC-NN | Preferred Stock | 0.71% | $27.8M | 1.6M | $17.62 | |
| 37 | CTL | Preferred Stock | 0.70% | $27.6M | 1.4M | $19.25 | |
| 38 | SCHW-D | Preferred Stock | 0.70% | $27.4M | 1.1M | $25.02 | |
| 39 | WFC-CC | Preferred Stock | 0.69% | $27.1M | 1.5M | $17.63 | |
| 40 | MET-E | Preferred Stock | 0.69% | $27M | 1.2M | $22.88 | |
| 41 | AEGON | Preferred Stock | 0.67% | $26.4M | 1.4M | $19.53 | |
| 42 | JPM-GG | Preferred Stock | 0.67% | $26M | 1.3M | $19.70 | |
| 43 | RGA | Preferred Stock | 0.66% | $26M | 1M | $25.39 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.5M | 1.4M | $18.85 | |
| 45 | F | Preferred Stock | 0.62% | $24.4M | 1.2M | $20.76 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $24.3M | 1M | $24.01 | |
| 47 | NEE-N | Preferred Stock | 0.61% | $24.1M | 1M | $23.91 | |
| 48 | SRE | Preferred Stock | 0.61% | $23.9M | 1.1M | $21.55 | |
| 49 | EQH-A | Preferred Stock | 0.60% | $23.5M | 1.2M | $20.03 | |
| 50 | F | Preferred Stock | 0.60% | $23.4M | 1.1M | $21.32 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $23.1M | 882.2K | $26.18 | |
| 52 | APO | Preferred Stock | 0.58% | $22.7M | 876.5K | $25.89 | |
| 53 | BAC-PP | Preferred Stock | 0.57% | $22.5M | 1.3M | $16.78 | |
| 54 | SYF-A | Preferred Stock | 0.57% | $22M | 1.1M | $20.09 | |
| 55 | NEE-Z | Preferred Stock | 0.56% | $22.1M | 876.4K | $25.18 | |
| 56 | KEY | Preferred Stock | 0.56% | $22M | 878.5K | $25.05 | |
| 57 | KKR-T | Preferred Stock | 0.56% | $21.9M | 868K | $25.23 | |
| 58 | DTE-H | Preferred Stock | 0.55% | $21.7M | 880.4K | $24.70 | |
| 59 | CMS | Preferred Stock | 0.55% | $21.6M | 922.7K | $23.42 | |
| 60 | ATH | Preferred Stock | 0.54% | $21.2M | 844.1K | $25.12 | |
| 61 | SO | Preferred Stock | 0.54% | $21.1M | 828.1K | $25.50 | |
| 62 | CRBG | Preferred Stock | 0.53% | $21M | 878.5K | $23.90 | |
| 63 | JXN | Preferred Stock | 0.53% | $21M | 803.1K | $26.14 | |
| 64 | EIX-M | Preferred Stock | 0.52% | $20.3M | 814K | $24.95 | |
| 65 | TDS-VV | Preferred Stock | 0.51% | $20.1M | 1M | $19.90 | |
| 66 | F | Preferred Stock | 0.51% | $19.5M | 879K | $22.22 | |
| 67 | BAC-SS | Preferred Stock | 0.50% | $19.4M | 1M | $19.28 | |
| 68 | SYF-B | Preferred Stock | 0.50% | $19.1M | 735K | $26.01 | |
| 69 | LNC-D | Preferred Stock | 0.50% | $19.5M | 730.6K | $26.66 | |
| 70 | PRU | Preferred Stock | 0.49% | $19M | 829.6K | $22.95 | |
| 71 | BANC-F | Preferred Stock | 0.49% | $19.1M | 748.3K | $25.55 | |
| 72 | USB-K | Preferred Stock | 0.48% | $19M | 848.4K | $22.34 | |
| 73 | SO-C | Preferred Stock | 0.48% | $18.9M | 1.1M | $17.26 | |
| 74 | RF | Preferred Stock | 0.48% | $18.7M | 728.7K | $25.70 | |
| 75 | CTL | Preferred Stock | 0.48% | $18.7M | 968.8K | $19.26 | |
| 76 | BK-K | Preferred Stock | 0.47% | $18.6M | 730.5K | $25.53 | |
| 77 | ATH-E | Preferred Stock | 0.47% | $18.6M | 731.7K | $25.42 | |
| 78 | RF-C | Preferred Stock | 0.46% | $18M | 732.2K | $24.53 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $18.1M | 840.5K | $21.58 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.6M | 732.5K | $24.05 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.6M | 1.1M | $15.95 | |
| 82 | BPY-LP | Preferred Stock | 0.42% | $16.6M | 983.6K | $16.87 | |
| 83 | COF-L | Preferred Stock | 0.42% | $16.6M | 990.2K | $16.73 | |
| 84 | MTB-K | Preferred Stock | 0.42% | $16.5M | 658.5K | $25.04 | |
| 85 | WTFC-F | Preferred Stock | 0.42% | $16.4M | 621.3K | $26.45 | |
| 86 | STT-G | Preferred Stock | 0.41% | $16.2M | 731.4K | $22.20 | |
| 87 | SCHW-J | Preferred Stock | 0.41% | $16.1M | 879.2K | $18.35 | |
| 88 | AMG | Preferred Stock | 0.41% | $16M | 661.8K | $24.10 | |
| 89 | AXS-E | Preferred Stock | 0.40% | $15.9M | 806.5K | $19.68 | |
| 90 | CFG-H | Preferred Stock | 0.39% | $15.4M | 587.5K | $26.16 | |
| 91 | PSA-L | Preferred Stock | 0.39% | $15.2M | 832.6K | $18.30 | |
| 92 | FITBM | Preferred Stock | 0.39% | $15.2M | 584.9K | $26.05 | |
| 93 | MS-L | Preferred Stock | 0.38% | $15M | 735.9K | $20.42 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $15M | 592.6K | $25.27 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.7M | 586.3K | $25.11 | |
| 96 | FHN-H | Preferred Stock | 0.37% | $14.7M | 584.6K | $25.12 | |
| 97 | TPG | Preferred Stock | 0.37% | $14.5M | 585.3K | $24.75 | |
| 98 | SO | Preferred Stock | 0.37% | $14.4M | 660.8K | $21.77 | |
| 99 | TMUS | Preferred Stock | 0.36% | $14.3M | 576.2K | $24.87 | |
| 100 | PSA-P | Preferred Stock | 0.36% | $14.1M | 887.8K | $15.92 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $14.1M | 842.9K | $16.76 | |
| 102 | KEY-G | Preferred Stock | 0.36% | $14M | 657.7K | $21.24 | |
| 103 | TDS-UU | Preferred Stock | 0.34% | $13.2M | 615.7K | $21.48 | |
| 104 | KEY-F | Preferred Stock | 0.33% | $13.1M | 619.5K | $21.21 | |
| 105 | TMUS | Preferred Stock | 0.33% | $13M | 590.7K | $22.04 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $13M | 542.3K | $23.98 | |
| 107 | HIG-G | Preferred Stock | 0.33% | $12.6M | 505.3K | $24.98 | |
| 108 | DTE-E | Preferred Stock | 0.33% | $12.8M | 585.9K | $21.82 | |
| 109 | TMUS | Preferred Stock | 0.32% | $12.8M | 578.7K | $22.04 | |
| 110 | CFG-E | Preferred Stock | 0.32% | $12.7M | 659.7K | $19.30 | |
| 111 | FG | Preferred Stock | 0.32% | $12.6M | 505.4K | $25.03 | |
| 112 | EIX | Preferred Stock | 0.32% | $12.6M | 701.6K | $17.92 | |
| 113 | ACGL-G | Preferred Stock | 0.32% | $12.6M | 733.6K | $17.12 | |
| 114 | CG | Preferred Stock | 0.32% | $12.3M | 732.9K | $16.83 | |
| 115 | HBAN-H | Preferred Stock | 0.32% | $12.4M | 730.8K | $16.99 | |
| 116 | PRU | Preferred Stock | 0.32% | $12.4M | 734.7K | $16.86 | |
| 117 | EIX-N | Preferred Stock | 0.31% | $12.3M | 516.2K | $23.91 | |
| 118 | KKR | Preferred Stock | 0.31% | $12.2M | 732.6K | $16.65 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 474.4K | $25.46 | |
| 120 | FG | Preferred Stock | 0.31% | $12M | 555.9K | $21.63 | |
| 121 | USB-O | Preferred Stock | 0.30% | $11.8M | 659.3K | $17.95 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.8M | 439.9K | $26.81 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.4M | 728.7K | $15.66 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.3M | 587.7K | $19.23 | |
| 125 | ASB | Preferred Stock | 0.28% | $11.1M | 441.9K | $25.10 | |
| 126 | USB-L | Preferred Stock | 0.28% | $11M | 730.6K | $15.08 | |
| 127 | ANGINC | Preferred Stock | 0.28% | $10.9M | 440.9K | $24.78 | |
| 128 | FCNCA | Preferred Stock | 0.28% | $10.9M | 514.9K | $21.12 | |
| 129 | BHF-C | Preferred Stock | 0.28% | $10.9M | 840.7K | $12.91 | |
| 130 | PBI | Preferred Stock | 0.27% | $10.7M | 514K | $20.77 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.6M | 519.1K | $20.40 | |
| 132 | VOYA-B | Preferred Stock | 0.27% | $10.6M | 439.6K | $24.02 | |
| 133 | PRU | Preferred Stock | 0.27% | $10.5M | 438.4K | $23.86 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.4M | 441K | $23.48 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10.2M | 626K | $16.30 | |
| 136 | PSA-R | Preferred Stock | 0.25% | $9.9M | 628.6K | $15.77 | |
| 137 | DLR-L | Preferred Stock | 0.25% | $9.9M | 489.3K | $20.23 | |
| 138 | BHF-A | Preferred Stock | 0.25% | $9.9M | 620.6K | $15.93 | |
| 139 | ATH-B | Preferred Stock | 0.25% | $9.9M | 504K | $19.55 | |
| 140 | BHF-B | Preferred Stock | 0.25% | $9.8M | 590.8K | $16.67 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.8M | 482.2K | $20.39 | |
| 142 | RF-E | Preferred Stock | 0.25% | $9.8M | 587.2K | $16.71 | |
| 143 | TCBI-B | Preferred Stock | 0.24% | $9.5M | 442.5K | $21.50 | |
| 144 | CMS | Preferred Stock | 0.24% | $9.5M | 412.4K | $23.01 | |
| 145 | ETR | Preferred Stock | 0.24% | $9.3M | 450.2K | $20.66 | |
| 146 | BHF | Preferred Stock | 0.24% | $9.3M | 549.5K | $16.92 | |
| 147 | BNCN | Preferred Stock | 0.23% | $9.1M | 586.2K | $15.57 | |
| 148 | AMG | Preferred Stock | 0.23% | $9M | 440K | $20.56 | |
| 149 | NRUC-US | Preferred Stock | 0.23% | $8.7M | 364.5K | $23.93 | |
| 150 | SO | Preferred Stock | 0.22% | $8.8M | 396.3K | $22.22 | |
| 151 | PSA-H | Preferred Stock | 0.22% | $8.8M | 394.2K | $22.31 | |
| 152 | WSBC-B | Preferred Stock | 0.22% | $8.8M | 339.3K | $25.80 | |
| 153 | OZK-A | Preferred Stock | 0.22% | $8.5M | 513.3K | $16.60 | |
| 154 | VNO-M | Preferred Stock | 0.22% | $8.5M | 487K | $17.53 | |
| 155 | WRB | Preferred Stock | 0.22% | $8.5M | 437.5K | $19.44 | |
| 156 | ALL-I | Preferred Stock | 0.21% | $8.4M | 438.5K | $19.21 | |
| 157 | PSA-F | Preferred Stock | 0.21% | $8.4M | 405.1K | $20.67 | |
| 158 | PNFP-C | Preferred Stock | 0.21% | $8.3M | 329.8K | $25.27 | |
| 159 | MBIN | Preferred Stock | 0.21% | $8.3M | 337.8K | $24.63 | |
| 160 | PSA-I | Preferred Stock | 0.21% | $8.3M | 428.6K | $19.35 | |
| 161 | AHL | Preferred Stock | 0.21% | $8.2M | 329.8K | $24.75 | |
| 162 | NAVI | Preferred Stock | 0.21% | $8.1M | 436.5K | $18.66 | |
| 163 | ETR | Preferred Stock | 0.21% | $8.1M | 393.3K | $20.52 | |
| 164 | ETR | Preferred Stock | 0.20% | $8M | 383K | $20.97 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.9M | 367K | $21.64 | |
| 166 | AHL | Preferred Stock | 0.20% | $7.8M | 365.5K | $21.46 | |
| 167 | AHL | Preferred Stock | 0.20% | $7.8M | 365.9K | $21.40 | |
| 168 | KIM-M | Preferred Stock | 0.20% | $7.8M | 382K | $20.45 | |
| 169 | BEPUCN | Preferred Stock | 0.20% | $7.7M | 515.6K | $14.99 | |
| 170 | BC | Preferred Stock | 0.20% | $7.7M | 313.5K | $24.56 | |
| 171 | VNO-N | Preferred Stock | 0.20% | $7.7M | 440.2K | $17.45 | |
| 172 | GL | Preferred Stock | 0.20% | $7.7M | 479.6K | $16.00 | |
| 173 | SF-D | Preferred Stock | 0.20% | $7.7M | 450K | $17.05 | |
| 174 | SF-C | Preferred Stock | 0.19% | $7.6M | 327.7K | $23.12 | |
| 175 | SR | Preferred Stock | 0.19% | $7.4M | 297.2K | $25.00 | |
| 176 | PSA-S | Preferred Stock | 0.19% | $7.3M | 451.9K | $16.13 | |
| 177 | SLG-I | Preferred Stock | 0.19% | $7.3M | 340K | $21.43 | |
| 178 | AIZ | Preferred Stock | 0.19% | $7.3M | 369.5K | $19.67 | |
| 179 | BIP | Preferred Stock | 0.19% | $7.3M | 440.5K | $16.50 | |
| 180 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 432.5K | $16.70 | |
| 181 | EQH-C | Preferred Stock | 0.18% | $7.2M | 437.3K | $16.50 | |
| 182 | OAK-B | Preferred Stock | 0.18% | $7.2M | 344.7K | $20.76 | |
| 183 | VNO-O | Preferred Stock | 0.18% | $7.1M | 475.6K | $14.93 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $7.1M | 368.6K | $19.19 | |
| 185 | DTE | Preferred Stock | 0.18% | $7M | 408.6K | $17.22 | |
| 186 | VNO-L | Preferred Stock | 0.18% | $6.9M | 393.1K | $17.65 | |
| 187 | WRB | Preferred Stock | 0.18% | $6.9M | 439.4K | $15.77 | |
| 188 | DLR-K | Preferred Stock | 0.18% | $6.9M | 302K | $22.85 | |
| 189 | FITB-A | Preferred Stock | 0.18% | $6.9M | 291.9K | $23.56 | |
| 190 | ETR | Preferred Stock | 0.17% | $6.8M | 308.6K | $22.04 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.7M | 401.9K | $16.79 | |
| 192 | SF | Preferred Stock | 0.17% | $6.7M | 331.6K | $20.25 | |
| 193 | KIM-L | Preferred Stock | 0.17% | $6.5M | 326.2K | $19.99 | |
| 194 | CMS | Preferred Stock | 0.17% | $6.5M | 294.1K | $22.04 | |
| 195 | DLR-J | Preferred Stock | 0.17% | $6.5M | 314.4K | $20.61 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.4M | 241.3K | $26.57 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.4M | 254K | $25.18 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.4M | 259.2K | $24.50 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.3M | 411.7K | $15.28 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 240.6K | $25.43 | |
| 201 | MBIN-C | Preferred Stock | 0.15% | $6M | 288.7K | $20.90 | |
| 202 | WRB | Preferred Stock | 0.15% | $6M | 364.3K | $16.55 | |
| 203 | BIP | Preferred Stock | 0.15% | $6M | 368K | $16.33 | |
| 204 | FCNCA | Preferred Stock | 0.15% | $6M | 278.5K | $21.48 | |
| 205 | PSA-J | Preferred Stock | 0.15% | $6M | 321.9K | $18.49 | |
| 206 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 380.6K | $15.61 | |
| 207 | BPY-A | Preferred Stock | 0.15% | $5.9M | 422.8K | $14.03 | |
| 208 | WRB | Preferred Stock | 0.15% | $5.9M | 272.8K | $21.71 | |
| 209 | BHF-D | Preferred Stock | 0.15% | $5.9M | 510.6K | $11.56 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.8M | 310.1K | $18.83 | |
| 211 | HBAN-C | Preferred Stock | 0.15% | $5.8M | 259.1K | $22.50 | |
| 212 | CMS-C | Preferred Stock | 0.15% | $5.8M | 335.6K | $17.34 | |
| 213 | BIP | Preferred Stock | 0.15% | $5.8M | 232.3K | $24.94 | |
| 214 | VLY-C | Preferred Stock | 0.15% | $5.8M | 221.3K | $26.05 | |
| 215 | DTE-G | Preferred Stock | 0.15% | $5.8M | 337.1K | $17.09 | |
| 216 | HWC | Preferred Stock | 0.15% | $5.7M | 255.1K | $22.40 | |
| 217 | GNL-A | Preferred Stock | 0.14% | $5.7M | 248.4K | $22.78 | |
| 218 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 368.9K | $15.25 | |
| 219 | EIX | Preferred Stock | 0.14% | $5.6M | 300.5K | $18.64 | |
| 220 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 260.7K | $21.01 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.6K | $24.84 | |
| 222 | OAK-A | Preferred Stock | 0.14% | $5.5M | 262.3K | $21.08 | |
| 223 | AFG | Preferred Stock | 0.14% | $5.5M | 296.7K | $18.63 | |
| 224 | FHN-E | Preferred Stock | 0.14% | $5.5M | 221.9K | $24.73 | |
| 225 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 219.5K | $24.86 | |
| 226 | SF-B | Preferred Stock | 0.14% | $5.4M | 229.2K | $23.68 | |
| 227 | TRTN | Preferred Stock | 0.14% | $5.4M | 212.2K | $25.41 | |
| 228 | BEPUCN | Preferred Stock | 0.14% | $5.3M | 291.2K | $18.29 | |
| 229 | FULT-A | Preferred Stock | 0.14% | $5.3M | 290K | $18.33 | |
| 230 | MBIN | Preferred Stock | 0.13% | $5.3M | 205.6K | $25.64 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.3M | 324.9K | $16.22 | |
| 232 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.5K | $23.56 | |
| 233 | BNCN | Preferred Stock | 0.13% | $5.1M | 337.7K | $15.13 | |
| 234 | TRTN-E | Preferred Stock | 0.13% | $5.1M | 262.1K | $19.33 | |
| 235 | AFG | Preferred Stock | 0.13% | $5.1M | 299.4K | $16.88 | |
| 236 | BIP-13 | Preferred Stock | 0.13% | $5M | 293.9K | $17.09 | |
| 237 | SIGI-B | Preferred Stock | 0.12% | $4.9M | 293.2K | $16.67 | |
| 238 | BIP-14 | Preferred Stock | 0.12% | $4.8M | 293.2K | $16.52 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.7M | 221.2K | $21.31 | |
| 240 | AFG | Preferred Stock | 0.11% | $4.5M | 218.6K | $20.44 | |
| 241 | AMG | Preferred Stock | 0.11% | $4.5M | 295K | $15.14 | |
| 242 | EPR-G | Preferred Stock | 0.11% | $4.5M | 220.3K | $20.27 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.4M | 176.1K | $24.86 | |
| 244 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.5K | $25.23 | |
| 245 | BPY | Preferred Stock | 0.11% | $4.3M | 269.3K | $16.14 | |
| 246 | ADC-A | Preferred Stock | 0.11% | $4.3M | 254.6K | $17.06 | |
| 247 | FRT-C | Preferred Stock | 0.11% | $4.3M | 219.8K | $19.63 | |
| 248 | BOH-A | Preferred Stock | 0.11% | $4.3M | 265.1K | $16.20 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.3M | 62.2K | $68.36 | |
| 250 | CNO | Preferred Stock | 0.10% | $4.1M | 227.3K | $17.93 | |
| 251 | PSA-O | Preferred Stock | 0.10% | $4.1M | 264.4K | $15.35 | |
| 252 | ONB-A | Preferred Stock | 0.10% | $4M | 160.2K | $24.77 | |
| 253 | AMH-H | Preferred Stock | 0.10% | $4M | 168.6K | $23.73 | |
| 254 | AMH-G | Preferred Stock | 0.10% | $3.9M | 172.7K | $22.86 | |
| 255 | AFG | Preferred Stock | 0.10% | $3.9M | 183.9K | $21.36 | |
| 256 | GNL-B | Preferred Stock | 0.10% | $3.9M | 181.4K | $21.63 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.8M | 212.2K | $17.96 | |
| 258 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.7K | $17.11 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.6M | 142K | $25.27 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.7K | $22.51 | |
| 261 | COF-K | Preferred Stock | 0.08% | $3.3M | 183.6K | $17.71 | |
| 262 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 209.4K | $15.51 | |
| 263 | AD | Preferred Stock | 0.08% | $3.1M | 156.3K | $20.11 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 142.4K | $21.15 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $3M | 145.2K | $20.55 | |
| 266 | AD | Preferred Stock | 0.07% | $2.8M | 154K | $18.17 | |
| 267 | AGPXX | Money Market Fund, Taxable | 0.04% | $1.5M | 1.5M | $1.00 | |
| 268 | KMPR | Preferred Stock | 0.04% | $1.4M | 57.7K | $23.89 | |
| 269 | USD | Currency | 0.00% | $97.4K | 97.4K | $1.00 | |
| 270 | FLG-A | Preferred Stock | 0.00% | $81.3K | 3.5K | $22.94 |