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269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.75% | $68.1M | 2.7M | $25.10 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $60.5M | 2.5M | $24.32 | |
| 3 | WFC-Z | Preferred Stock | 1.43% | $56.3M | 3M | $19.07 | |
| 4 | JPM-MM | Preferred Stock | 1.34% | $52.2M | 2.9M | $17.81 | |
| 5 | JPM-LL | Preferred Stock | 1.34% | $52.1M | 2.7M | $19.20 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.7M | 2M | $25.08 | |
| 7 | T-C | Preferred Stock | 1.22% | $48.2M | 2.6M | $18.75 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $44.8M | 2M | $22.10 | |
| 9 | JPM-JJ | Preferred Stock | 1.07% | $41.6M | 2.2M | $18.94 | |
| 10 | COF-I | Preferred Stock | 1.07% | $42.2M | 2.2M | $19.21 | |
| 11 | T | Preferred Stock | 1.07% | $42.1M | 1.9M | $21.69 | |
| 12 | BAC | Preferred Stock | 1.00% | $39.3M | 1.5M | $25.55 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $39.1M | 1.9M | $20.53 | |
| 14 | MS-Q | Preferred Stock | 0.95% | $37.6M | 1.5M | $25.58 | |
| 15 | MS-P | Preferred Stock | 0.94% | $37.2M | 1.5M | $25.30 | |
| 16 | DUK-A | Preferred Stock | 0.94% | $37M | 1.5M | $25.17 | |
| 17 | MS-I | Preferred Stock | 0.94% | $36.9M | 1.5M | $25.10 | |
| 18 | MS-K | Preferred Stock | 0.90% | $35.5M | 1.5M | $24.20 | |
| 19 | T-A | Preferred Stock | 0.90% | $35.4M | 1.8M | $20.07 | |
| 20 | ALL-H | Preferred Stock | 0.89% | $35.2M | 1.7M | $20.85 | |
| 21 | COF-J | Preferred Stock | 0.86% | $33.7M | 1.8M | $18.37 | |
| 22 | BAC-QQ | Preferred Stock | 0.84% | $32.7M | 1.9M | $17.14 | |
| 23 | MS-O | Preferred Stock | 0.84% | $33.2M | 1.9M | $17.41 | |
| 24 | NEE-U | Preferred Stock | 0.83% | $32.5M | 1.3M | $25.34 | |
| 25 | WFC-AA | Preferred Stock | 0.83% | $32.5M | 1.7M | $18.97 | |
| 26 | XEL | Preferred Stock | 0.82% | $32.2M | 1.3M | $24.44 | |
| 27 | MS-E | Preferred Stock | 0.81% | $31.9M | 1.3M | $25.42 | |
| 28 | WFC-DD | Preferred Stock | 0.81% | $31.8M | 1.8M | $17.35 | |
| 29 | MS-F | Preferred Stock | 0.80% | $31.6M | 1.3M | $25.25 | |
| 30 | BAC-HH | Preferred Stock | 0.79% | $31.3M | 1.3M | $24.98 | |
| 31 | ATH-A | Preferred Stock | 0.79% | $31.2M | 1.3M | $24.62 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.4M | 1.2M | $24.98 | |
| 33 | SO | Preferred Stock | 0.75% | $29.5M | 1.5M | $20.16 | |
| 34 | MTB-J | Preferred Stock | 0.75% | $29.4M | 1.1M | $26.77 | |
| 35 | MET-F | Preferred Stock | 0.72% | $28.2M | 1.5M | $19.28 | |
| 36 | CTL | Preferred Stock | 0.71% | $27.9M | 1.4M | $19.40 | |
| 37 | BAC-NN | Preferred Stock | 0.71% | $27.9M | 1.6M | $17.63 | |
| 38 | SCHW-D | Preferred Stock | 0.70% | $27.4M | 1.1M | $25.00 | |
| 39 | MET-E | Preferred Stock | 0.69% | $27.2M | 1.2M | $23.05 | |
| 40 | WFC-CC | Preferred Stock | 0.69% | $27.2M | 1.5M | $17.66 | |
| 41 | AEGON | Preferred Stock | 0.67% | $26.5M | 1.4M | $19.56 | |
| 42 | JPM-GG | Preferred Stock | 0.67% | $26.1M | 1.3M | $19.75 | |
| 43 | RGA | Preferred Stock | 0.66% | $26.2M | 1M | $25.52 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.2M | 1.4M | $18.60 | |
| 45 | F | Preferred Stock | 0.63% | $24.7M | 1.2M | $21.04 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $24.3M | 1M | $23.98 | |
| 47 | NEE-N | Preferred Stock | 0.61% | $24.2M | 1M | $23.96 | |
| 48 | SRE | Preferred Stock | 0.61% | $24M | 1.1M | $21.62 | |
| 49 | F | Preferred Stock | 0.60% | $23.8M | 1.1M | $21.63 | |
| 50 | EQH-A | Preferred Stock | 0.60% | $23.5M | 1.2M | $19.99 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $23.1M | 883.4K | $26.15 | |
| 52 | APO | Preferred Stock | 0.58% | $22.9M | 877.7K | $26.05 | |
| 53 | BAC-PP | Preferred Stock | 0.57% | $22.5M | 1.3M | $16.80 | |
| 54 | SYF-A | Preferred Stock | 0.57% | $22.1M | 1.1M | $20.10 | |
| 55 | NEE-Z | Preferred Stock | 0.56% | $22.2M | 877.5K | $25.27 | |
| 56 | KEY | Preferred Stock | 0.56% | $22M | 879.7K | $24.98 | |
| 57 | KKR-T | Preferred Stock | 0.56% | $21.9M | 869.1K | $25.24 | |
| 58 | DTE-H | Preferred Stock | 0.55% | $21.9M | 881.6K | $24.79 | |
| 59 | CMS | Preferred Stock | 0.55% | $21.7M | 923.9K | $23.53 | |
| 60 | ATH | Preferred Stock | 0.54% | $21.3M | 845.2K | $25.20 | |
| 61 | SO | Preferred Stock | 0.54% | $21.2M | 829.1K | $25.57 | |
| 62 | CRBG | Preferred Stock | 0.54% | $21.1M | 879.6K | $24.00 | |
| 63 | JXN | Preferred Stock | 0.53% | $21M | 804.1K | $26.14 | |
| 64 | TDS-VV | Preferred Stock | 0.51% | $20.3M | 1M | $20.10 | |
| 65 | EIX-M | Preferred Stock | 0.51% | $20.2M | 815.1K | $24.81 | |
| 66 | F | Preferred Stock | 0.51% | $19.7M | 880.1K | $22.38 | |
| 67 | BAC-SS | Preferred Stock | 0.50% | $19.4M | 1M | $19.26 | |
| 68 | SYF-B | Preferred Stock | 0.50% | $19.2M | 735.9K | $26.03 | |
| 69 | LNC-D | Preferred Stock | 0.49% | $19.5M | 731.6K | $26.61 | |
| 70 | PRU | Preferred Stock | 0.49% | $19.1M | 830.7K | $22.97 | |
| 71 | BANC-F | Preferred Stock | 0.49% | $19.2M | 749.2K | $25.62 | |
| 72 | SO-C | Preferred Stock | 0.48% | $19.1M | 1.1M | $17.37 | |
| 73 | USB-K | Preferred Stock | 0.48% | $19.1M | 849.5K | $22.46 | |
| 74 | CTL | Preferred Stock | 0.48% | $19M | 970K | $19.55 | |
| 75 | RF | Preferred Stock | 0.48% | $18.9M | 729.7K | $25.88 | |
| 76 | ATH-E | Preferred Stock | 0.47% | $18.7M | 732.7K | $25.50 | |
| 77 | BK-K | Preferred Stock | 0.47% | $18.7M | 731.4K | $25.54 | |
| 78 | RF-C | Preferred Stock | 0.46% | $18M | 733.2K | $24.52 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.9M | 841.6K | $21.24 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.7M | 733.5K | $24.19 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.6M | 1.1M | $15.95 | |
| 82 | BPY-LP | Preferred Stock | 0.42% | $16.7M | 984.8K | $16.93 | |
| 83 | COF-L | Preferred Stock | 0.42% | $16.6M | 991.4K | $16.75 | |
| 84 | MTB-K | Preferred Stock | 0.42% | $16.5M | 659.4K | $25.06 | |
| 85 | WTFC-F | Preferred Stock | 0.42% | $16.4M | 622.1K | $26.43 | |
| 86 | STT-G | Preferred Stock | 0.41% | $16.3M | 732.3K | $22.26 | |
| 87 | SCHW-J | Preferred Stock | 0.41% | $16.1M | 880.3K | $18.31 | |
| 88 | AMG | Preferred Stock | 0.41% | $16M | 662.7K | $24.13 | |
| 89 | AXS-E | Preferred Stock | 0.40% | $15.9M | 807.5K | $19.72 | |
| 90 | CFG-H | Preferred Stock | 0.39% | $15.4M | 588.2K | $26.19 | |
| 91 | FITBM | Preferred Stock | 0.39% | $15.4M | 585.6K | $26.30 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $15.3M | 833.6K | $18.36 | |
| 93 | MS-L | Preferred Stock | 0.38% | $15.1M | 736.8K | $20.54 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $15M | 593.4K | $25.36 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.8M | 587.1K | $25.24 | |
| 96 | FHN-H | Preferred Stock | 0.37% | $14.7M | 585.4K | $25.14 | |
| 97 | SO | Preferred Stock | 0.37% | $14.5M | 661.7K | $21.87 | |
| 98 | TPG | Preferred Stock | 0.37% | $14.4M | 586.1K | $24.60 | |
| 99 | TMUS | Preferred Stock | 0.36% | $14.4M | 576.9K | $24.91 | |
| 100 | ATH-D | Preferred Stock | 0.36% | $14.2M | 843.9K | $16.80 | |
| 101 | KEY-G | Preferred Stock | 0.36% | $14.1M | 658.6K | $21.41 | |
| 102 | PSA-P | Preferred Stock | 0.36% | $14.1M | 889K | $15.86 | |
| 103 | TDS-UU | Preferred Stock | 0.34% | $13.5M | 616.5K | $21.89 | |
| 104 | KEY-F | Preferred Stock | 0.34% | $13.3M | 620.3K | $21.40 | |
| 105 | TMUS | Preferred Stock | 0.33% | $13.2M | 591.4K | $22.28 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $13.1M | 543K | $24.08 | |
| 107 | HIG-G | Preferred Stock | 0.33% | $12.6M | 505.9K | $25.00 | |
| 108 | CG | Preferred Stock | 0.32% | $12.6M | 733.8K | $17.15 | |
| 109 | DTE-E | Preferred Stock | 0.32% | $12.8M | 586.7K | $21.81 | |
| 110 | TMUS | Preferred Stock | 0.32% | $12.8M | 579.4K | $22.06 | |
| 111 | CFG-E | Preferred Stock | 0.32% | $12.7M | 660.5K | $19.24 | |
| 112 | FG | Preferred Stock | 0.32% | $12.7M | 506K | $25.04 | |
| 113 | EIX | Preferred Stock | 0.32% | $12.6M | 702.5K | $18.00 | |
| 114 | ACGL-G | Preferred Stock | 0.32% | $12.6M | 734.6K | $17.18 | |
| 115 | PRU | Preferred Stock | 0.32% | $12.5M | 735.7K | $16.97 | |
| 116 | HBAN-H | Preferred Stock | 0.32% | $12.5M | 731.7K | $17.04 | |
| 117 | KKR | Preferred Stock | 0.31% | $12.4M | 733.5K | $16.92 | |
| 118 | EIX-N | Preferred Stock | 0.31% | $12.4M | 516.9K | $23.92 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 475K | $25.50 | |
| 120 | FG | Preferred Stock | 0.31% | $12.1M | 556.6K | $21.68 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.8M | 440.5K | $26.86 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.8M | 660.1K | $17.86 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.3M | 729.6K | $15.55 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.3M | 588.5K | $19.26 | |
| 125 | ASB | Preferred Stock | 0.28% | $11.1M | 442.4K | $25.14 | |
| 126 | USB-L | Preferred Stock | 0.28% | $11M | 731.6K | $15.07 | |
| 127 | FCNCA | Preferred Stock | 0.28% | $11M | 515.5K | $21.32 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $11M | 441.5K | $24.90 | |
| 129 | PBI | Preferred Stock | 0.28% | $11M | 514.6K | $21.29 | |
| 130 | BHF-C | Preferred Stock | 0.28% | $10.9M | 841.7K | $12.97 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.6M | 519.8K | $20.41 | |
| 132 | VOYA-B | Preferred Stock | 0.27% | $10.5M | 440.2K | $23.92 | |
| 133 | PRU | Preferred Stock | 0.27% | $10.5M | 439K | $23.86 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.4M | 441.5K | $23.48 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10.2M | 626.8K | $16.30 | |
| 136 | DLR-L | Preferred Stock | 0.25% | $10M | 490K | $20.37 | |
| 137 | ATH-B | Preferred Stock | 0.25% | $10M | 504.7K | $19.76 | |
| 138 | PSA-R | Preferred Stock | 0.25% | $9.9M | 629.4K | $15.78 | |
| 139 | BHF-A | Preferred Stock | 0.25% | $9.9M | 621.4K | $15.95 | |
| 140 | BHF-B | Preferred Stock | 0.25% | $9.9M | 591.5K | $16.68 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.8M | 482.8K | $20.33 | |
| 142 | RF-E | Preferred Stock | 0.25% | $9.8M | 587.9K | $16.65 | |
| 143 | TCBI-B | Preferred Stock | 0.24% | $9.6M | 443K | $21.63 | |
| 144 | CMS | Preferred Stock | 0.24% | $9.5M | 412.9K | $23.11 | |
| 145 | ETR | Preferred Stock | 0.24% | $9.4M | 450.8K | $20.75 | |
| 146 | BHF | Preferred Stock | 0.24% | $9.3M | 550.2K | $16.87 | |
| 147 | BNCN | Preferred Stock | 0.23% | $9.2M | 586.9K | $15.65 | |
| 148 | AMG | Preferred Stock | 0.23% | $9.1M | 440.6K | $20.69 | |
| 149 | PSA-H | Preferred Stock | 0.23% | $8.9M | 394.7K | $22.61 | |
| 150 | NRUC-US | Preferred Stock | 0.23% | $8.8M | 365K | $24.08 | |
| 151 | SO | Preferred Stock | 0.22% | $8.8M | 396.8K | $22.28 | |
| 152 | WSBC-B | Preferred Stock | 0.22% | $8.7M | 339.7K | $25.74 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.7M | 487.6K | $17.88 | |
| 154 | OZK-A | Preferred Stock | 0.22% | $8.5M | 514K | $16.60 | |
| 155 | WRB | Preferred Stock | 0.22% | $8.5M | 438.1K | $19.45 | |
| 156 | ALL-I | Preferred Stock | 0.21% | $8.4M | 439.1K | $19.20 | |
| 157 | PSA-F | Preferred Stock | 0.21% | $8.4M | 405.7K | $20.73 | |
| 158 | PNFP-C | Preferred Stock | 0.21% | $8.4M | 330.2K | $25.37 | |
| 159 | MBIN | Preferred Stock | 0.21% | $8.4M | 338.2K | $24.73 | |
| 160 | PSA-I | Preferred Stock | 0.21% | $8.4M | 429.1K | $19.47 | |
| 161 | AHL | Preferred Stock | 0.21% | $8.2M | 330.2K | $24.90 | |
| 162 | NAVI | Preferred Stock | 0.21% | $8.2M | 437.1K | $18.81 | |
| 163 | ETR | Preferred Stock | 0.21% | $8.1M | 393.9K | $20.68 | |
| 164 | ETR | Preferred Stock | 0.21% | $8.1M | 383.5K | $21.10 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.9M | 367.4K | $21.55 | |
| 166 | KIM-M | Preferred Stock | 0.20% | $7.8M | 382.4K | $20.52 | |
| 167 | VNO-N | Preferred Stock | 0.20% | $7.8M | 440.8K | $17.79 | |
| 168 | BEPUCN | Preferred Stock | 0.20% | $7.8M | 516.2K | $15.13 | |
| 169 | AHL | Preferred Stock | 0.20% | $7.8M | 366K | $21.26 | |
| 170 | BC | Preferred Stock | 0.20% | $7.7M | 313.9K | $24.65 | |
| 171 | GL | Preferred Stock | 0.19% | $7.7M | 480.2K | $15.98 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.7M | 450.6K | $17.02 | |
| 173 | AHL | Preferred Stock | 0.19% | $7.7M | 366.4K | $20.91 | |
| 174 | SF-C | Preferred Stock | 0.19% | $7.6M | 328.1K | $23.20 | |
| 175 | SLG-I | Preferred Stock | 0.19% | $7.5M | 340.4K | $21.97 | |
| 176 | SR | Preferred Stock | 0.19% | $7.4M | 297.6K | $24.92 | |
| 177 | VNO-O | Preferred Stock | 0.19% | $7.3M | 476.2K | $15.42 | |
| 178 | AIZ | Preferred Stock | 0.19% | $7.3M | 370K | $19.78 | |
| 179 | BIP | Preferred Stock | 0.19% | $7.3M | 441.1K | $16.58 | |
| 180 | PSA-S | Preferred Stock | 0.19% | $7.3M | 452.5K | $16.16 | |
| 181 | OAK-B | Preferred Stock | 0.18% | $7.3M | 345.2K | $21.10 | |
| 182 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 433K | $16.66 | |
| 183 | EQH-C | Preferred Stock | 0.18% | $7.2M | 437.8K | $16.42 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $7.1M | 369.1K | $19.28 | |
| 185 | VNO-L | Preferred Stock | 0.18% | $7.1M | 393.6K | $17.97 | |
| 186 | DTE | Preferred Stock | 0.18% | $7.1M | 409.1K | $17.24 | |
| 187 | FITB-A | Preferred Stock | 0.18% | $7M | 292.3K | $23.91 | |
| 188 | WRB | Preferred Stock | 0.18% | $6.9M | 440K | $15.78 | |
| 189 | DLR-K | Preferred Stock | 0.18% | $6.9M | 302.4K | $22.94 | |
| 190 | ETR | Preferred Stock | 0.17% | $6.8M | 309K | $22.09 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.8M | 402.4K | $16.90 | |
| 192 | SF | Preferred Stock | 0.17% | $6.7M | 332K | $20.29 | |
| 193 | CMS | Preferred Stock | 0.17% | $6.5M | 294.4K | $22.20 | |
| 194 | KIM-L | Preferred Stock | 0.17% | $6.5M | 326.6K | $19.93 | |
| 195 | DLR-J | Preferred Stock | 0.16% | $6.5M | 314.8K | $20.56 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.4M | 241.6K | $26.57 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.4M | 254.3K | $25.20 | |
| 198 | PSA-N | Preferred Stock | 0.16% | $6.3M | 412.2K | $15.33 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 259.6K | $24.27 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 240.9K | $25.44 | |
| 201 | BIP | Preferred Stock | 0.15% | $6.1M | 368.5K | $16.57 | |
| 202 | WRB | Preferred Stock | 0.15% | $6.1M | 364.8K | $16.63 | |
| 203 | MBIN-C | Preferred Stock | 0.15% | $6M | 289.1K | $20.82 | |
| 204 | FCNCA | Preferred Stock | 0.15% | $6M | 278.8K | $21.51 | |
| 205 | PSA-J | Preferred Stock | 0.15% | $6M | 322.4K | $18.52 | |
| 206 | BEPUCN | Preferred Stock | 0.15% | $6M | 381.1K | $15.66 | |
| 207 | BPY-A | Preferred Stock | 0.15% | $5.9M | 423.3K | $14.04 | |
| 208 | WRB | Preferred Stock | 0.15% | $5.9M | 273.2K | $21.64 | |
| 209 | BHF-D | Preferred Stock | 0.15% | $5.9M | 511.2K | $11.55 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.9M | 310.5K | $18.93 | |
| 211 | BIP | Preferred Stock | 0.15% | $5.9M | 232.5K | $25.17 | |
| 212 | HBAN-C | Preferred Stock | 0.15% | $5.8M | 259.4K | $22.49 | |
| 213 | CMS-C | Preferred Stock | 0.15% | $5.8M | 336.1K | $17.29 | |
| 214 | DTE-G | Preferred Stock | 0.15% | $5.8M | 337.5K | $17.13 | |
| 215 | VLY-C | Preferred Stock | 0.15% | $5.8M | 221.5K | $26.04 | |
| 216 | HWC | Preferred Stock | 0.15% | $5.8M | 255.4K | $22.54 | |
| 217 | BPY-A2 | Preferred Stock | 0.14% | $5.7M | 369.4K | $15.47 | |
| 218 | GNL-A | Preferred Stock | 0.14% | $5.7M | 248.7K | $22.86 | |
| 219 | EIX | Preferred Stock | 0.14% | $5.6M | 300.9K | $18.73 | |
| 220 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 261.1K | $21.17 | |
| 221 | OAK-A | Preferred Stock | 0.14% | $5.6M | 262.6K | $21.15 | |
| 222 | AFG | Preferred Stock | 0.14% | $5.5M | 297.1K | $18.66 | |
| 223 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.9K | $24.85 | |
| 224 | FHN-E | Preferred Stock | 0.14% | $5.5M | 222.2K | $24.89 | |
| 225 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 219.8K | $24.90 | |
| 226 | SF-B | Preferred Stock | 0.14% | $5.5M | 229.5K | $23.80 | |
| 227 | TRTN | Preferred Stock | 0.14% | $5.4M | 212.5K | $25.42 | |
| 228 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 291.5K | $18.45 | |
| 229 | FULT-A | Preferred Stock | 0.14% | $5.3M | 290.3K | $18.33 | |
| 230 | PSA-M | Preferred Stock | 0.13% | $5.3M | 325.3K | $16.21 | |
| 231 | MBIN | Preferred Stock | 0.13% | $5.3M | 205.8K | $25.61 | |
| 232 | BNCN | Preferred Stock | 0.13% | $5.1M | 338.1K | $15.00 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5.2M | 218.8K | $23.60 | |
| 234 | BIP-13 | Preferred Stock | 0.13% | $5.1M | 294.3K | $17.31 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $5.1M | 262.4K | $19.39 | |
| 236 | AFG | Preferred Stock | 0.13% | $5.1M | 299.8K | $16.97 | |
| 237 | SIGI-B | Preferred Stock | 0.13% | $4.9M | 293.5K | $16.79 | |
| 238 | BIP-14 | Preferred Stock | 0.12% | $4.8M | 293.6K | $16.51 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.8M | 221.5K | $21.46 | |
| 240 | AFG | Preferred Stock | 0.11% | $4.5M | 218.9K | $20.45 | |
| 241 | AMG | Preferred Stock | 0.11% | $4.5M | 295.3K | $15.15 | |
| 242 | EPR-G | Preferred Stock | 0.11% | $4.5M | 220.6K | $20.26 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.4M | 176.4K | $24.86 | |
| 244 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.7K | $25.25 | |
| 245 | ADC-A | Preferred Stock | 0.11% | $4.4M | 254.9K | $17.08 | |
| 246 | FRT-C | Preferred Stock | 0.11% | $4.3M | 220K | $19.61 | |
| 247 | BOH-A | Preferred Stock | 0.11% | $4.3M | 265.5K | $16.22 | |
| 248 | CTVA | Preferred Stock | 0.11% | $4.2M | 62.3K | $68.23 | |
| 249 | BPY | Preferred Stock | 0.11% | $4.2M | 269.6K | $15.75 | |
| 250 | CNO | Preferred Stock | 0.10% | $4.1M | 227.6K | $18.17 | |
| 251 | PSA-O | Preferred Stock | 0.10% | $4.1M | 264.8K | $15.44 | |
| 252 | ONB-A | Preferred Stock | 0.10% | $4M | 160.4K | $24.70 | |
| 253 | AMH-H | Preferred Stock | 0.10% | $4M | 168.9K | $23.87 | |
| 254 | AMH-G | Preferred Stock | 0.10% | $4M | 173K | $23.11 | |
| 255 | AFG | Preferred Stock | 0.10% | $3.9M | 184.1K | $21.45 | |
| 256 | GNL-B | Preferred Stock | 0.10% | $3.9M | 181.4K | $21.63 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.8M | 212.5K | $17.98 | |
| 258 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.9K | $17.20 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.6M | 142.1K | $25.28 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.9K | $22.79 | |
| 261 | PSA-Q | Preferred Stock | 0.08% | $3.3M | 209.6K | $15.60 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.3M | 183.8K | $17.75 | |
| 263 | AD | Preferred Stock | 0.08% | $3.2M | 156.5K | $20.37 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 142.6K | $21.23 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $3M | 145.4K | $20.55 | |
| 266 | AD | Preferred Stock | 0.07% | $2.8M | 154.2K | $18.17 | |
| 267 | AGPXX | Money Market Fund, Taxable | 0.04% | $1.6M | 1.6M | $1.00 | |
| 268 | KMPR | Preferred Stock | 0.03% | $1.3M | 55.2K | $24.08 | |
| 269 | USD | Currency | 0.00% | $97.4K | 97.4K | $1.00 |