Su
Mo
Tu
We
Th
Fr
Sa
All Dates
2026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
267 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.79% | $67.5M | 2.7M | $25.26 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $58.9M | 2.4M | $24.07 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $55.2M | 2.9M | $18.98 | |
| 4 | JPM-LL | Preferred Stock | 1.33% | $50.3M | 2.7M | $18.80 | |
| 5 | JPM-MM | Preferred Stock | 1.33% | $50.2M | 2.9M | $17.37 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $48.6M | 1.9M | $24.92 | |
| 7 | T-C | Preferred Stock | 1.22% | $46.9M | 2.5M | $18.55 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $43.8M | 2M | $21.92 | |
| 9 | JPM-JJ | Preferred Stock | 1.06% | $40M | 2.2M | $18.45 | |
| 10 | COF-I | Preferred Stock | 1.06% | $39.8M | 2.2M | $18.37 | |
| 11 | T | Preferred Stock | 1.05% | $40.3M | 1.9M | $21.07 | |
| 12 | BAC | Preferred Stock | 1.01% | $38.8M | 1.5M | $25.59 | |
| 13 | BAC-LL | Preferred Stock | 1.00% | $38.2M | 1.9M | $20.32 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $37.1M | 1.4M | $25.64 | |
| 15 | DUK-A | Preferred Stock | 0.95% | $36M | 1.4M | $24.89 | |
| 16 | MS-P | Preferred Stock | 0.95% | $36.5M | 1.4M | $25.26 | |
| 17 | MS-I | Preferred Stock | 0.95% | $36.4M | 1.4M | $25.15 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.5M | 1.4M | $23.84 | |
| 19 | T-A | Preferred Stock | 0.89% | $34.3M | 1.7M | $19.70 | |
| 20 | ALL-H | Preferred Stock | 0.88% | $33.7M | 1.7M | $20.25 | |
| 21 | COF-J | Preferred Stock | 0.85% | $32M | 1.8M | $17.72 | |
| 22 | MS-O | Preferred Stock | 0.84% | $32.3M | 1.9M | $17.18 | |
| 23 | NEE-U | Preferred Stock | 0.84% | $32M | 1.3M | $25.25 | |
| 24 | BAC-QQ | Preferred Stock | 0.83% | $31.9M | 1.9M | $17.04 | |
| 25 | WFC-AA | Preferred Stock | 0.83% | $31.7M | 1.7M | $18.74 | |
| 26 | MS-E | Preferred Stock | 0.82% | $31.5M | 1.2M | $25.47 | |
| 27 | XEL | Preferred Stock | 0.82% | $31.3M | 1.3M | $24.09 | |
| 28 | MS-F | Preferred Stock | 0.81% | $31.1M | 1.2M | $25.30 | |
| 29 | WFC-DD | Preferred Stock | 0.81% | $30.9M | 1.8M | $17.09 | |
| 30 | ATH-A | Preferred Stock | 0.80% | $30.7M | 1.2M | $24.65 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.4M | 1.2M | $24.62 | |
| 32 | C-II | Preferred Stock | 0.76% | $29M | 1.2M | $25.03 | |
| 33 | MTB-J | Preferred Stock | 0.74% | $28.5M | 1.1M | $26.30 | |
| 34 | SO | Preferred Stock | 0.74% | $28.4M | 1.4M | $19.65 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | BAC-NN | Preferred Stock | 0.71% | $27.3M | 1.6M | $17.56 | |
| 37 | MET-F | Preferred Stock | 0.71% | $27.2M | 1.4M | $18.85 | |
| 38 | SCHW-D | Preferred Stock | 0.70% | $26.4M | 1.1M | $24.38 | |
| 39 | WFC-CC | Preferred Stock | 0.70% | $26.7M | 1.5M | $17.57 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26.6M | 1.2M | $22.85 | |
| 41 | AEGON | Preferred Stock | 0.68% | $26M | 1.3M | $19.43 | |
| 42 | RGA | Preferred Stock | 0.67% | $25.7M | 1M | $25.43 | |
| 43 | JPM-GG | Preferred Stock | 0.67% | $25.1M | 1.3M | $19.30 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $24.5M | 1.3M | $18.38 | |
| 45 | F | Preferred Stock | 0.64% | $23.9M | 1.2M | $20.62 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $23.8M | 997.6K | $23.89 | |
| 47 | NEE-N | Preferred Stock | 0.62% | $23.6M | 995.4K | $23.75 | |
| 48 | F | Preferred Stock | 0.61% | $23M | 1.1M | $21.23 | |
| 49 | SRE | Preferred Stock | 0.61% | $23.3M | 1.1M | $21.30 | |
| 50 | EQH-A | Preferred Stock | 0.59% | $22.8M | 1.2M | $19.65 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $22.8M | 869.6K | $26.19 | |
| 52 | APO | Preferred Stock | 0.59% | $22.6M | 865.5K | $26.12 | |
| 53 | BAC-PP | Preferred Stock | 0.58% | $22.1M | 1.3M | $16.73 | |
| 54 | KEY | Preferred Stock | 0.57% | $22M | 867.5K | $25.38 | |
| 55 | NEE-Z | Preferred Stock | 0.56% | $21.6M | 865.4K | $25.00 | |
| 56 | KKR-T | Preferred Stock | 0.56% | $21M | 857.2K | $24.51 | |
| 57 | DTE-H | Preferred Stock | 0.56% | $21.4M | 869.4K | $24.58 | |
| 58 | SYF-A | Preferred Stock | 0.56% | $21.3M | 1.1M | $19.70 | |
| 59 | CMS | Preferred Stock | 0.55% | $20.9M | 911.2K | $22.89 | |
| 60 | ATH | Preferred Stock | 0.55% | $20.9M | 833.6K | $25.09 | |
| 61 | SO | Preferred Stock | 0.54% | $20.7M | 817.7K | $25.28 | |
| 62 | JXN | Preferred Stock | 0.53% | $20.5M | 793.1K | $25.80 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.1M | 803.8K | $25.02 | |
| 64 | CRBG | Preferred Stock | 0.52% | $20M | 867.5K | $23.00 | |
| 65 | TDS-VV | Preferred Stock | 0.52% | $19.8M | 995.1K | $19.92 | |
| 66 | F | Preferred Stock | 0.51% | $19.3M | 868K | $22.29 | |
| 67 | LNC-D | Preferred Stock | 0.50% | $18.9M | 721.5K | $26.14 | |
| 68 | BANC-F | Preferred Stock | 0.50% | $18.7M | 739K | $25.27 | |
| 69 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 70 | BAC-SS | Preferred Stock | 0.49% | $18.9M | 995.6K | $19.03 | |
| 71 | SYF-B | Preferred Stock | 0.49% | $18.9M | 725.8K | $25.98 | |
| 72 | BK-K | Preferred Stock | 0.49% | $18.7M | 721.3K | $25.87 | |
| 73 | RF | Preferred Stock | 0.48% | $18.5M | 719.6K | $25.73 | |
| 74 | PRU | Preferred Stock | 0.48% | $18.5M | 819.2K | $22.58 | |
| 75 | SO-C | Preferred Stock | 0.48% | $18.5M | 1.1M | $17.06 | |
| 76 | ATH-E | Preferred Stock | 0.48% | $18.5M | 722.6K | $25.54 | |
| 77 | USB-K | Preferred Stock | 0.48% | $18.4M | 836.7K | $21.96 | |
| 78 | TFC-O | Preferred Stock | 0.47% | $17.6M | 830.1K | $21.18 | |
| 79 | RF-C | Preferred Stock | 0.46% | $17.7M | 723.1K | $24.52 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.3M | 723.4K | $23.94 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.1M | 1.1M | $15.70 | |
| 82 | BPY-LP | Preferred Stock | 0.44% | $16.9M | 971.2K | $17.38 | |
| 83 | MTB-K | Preferred Stock | 0.43% | $16.4M | 650.2K | $25.17 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.1M | 613.6K | $26.22 | |
| 85 | COF-L | Preferred Stock | 0.42% | $15.8M | 977.8K | $16.14 | |
| 86 | STT-G | Preferred Stock | 0.41% | $15.9M | 722.3K | $21.98 | |
| 87 | AMG | Preferred Stock | 0.41% | $15.7M | 653.6K | $24.03 | |
| 88 | AXS-E | Preferred Stock | 0.41% | $15.6M | 796.3K | $19.59 | |
| 89 | SCHW-J | Preferred Stock | 0.41% | $15.3M | 868.2K | $17.66 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15.2M | 577.6K | $26.39 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.1M | 580.1K | $26.04 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $15M | 822.2K | $18.23 | |
| 93 | CFG-I | Preferred Stock | 0.38% | $14.7M | 579K | $25.45 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.7M | 585.2K | $25.12 | |
| 95 | MS-L | Preferred Stock | 0.38% | $14.5M | 726.6K | $20.00 | |
| 96 | FHN-H | Preferred Stock | 0.38% | $14.4M | 577.3K | $25.01 | |
| 97 | TMUS | Preferred Stock | 0.37% | $14.2M | 568.9K | $24.91 | |
| 98 | SO | Preferred Stock | 0.37% | $14.1M | 652.5K | $21.60 | |
| 99 | TPG | Preferred Stock | 0.36% | $13.9M | 578K | $24.05 | |
| 100 | PSA-P | Preferred Stock | 0.36% | $13.8M | 876.7K | $15.74 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $13.7M | 832.3K | $16.48 | |
| 102 | KEY-G | Preferred Stock | 0.35% | $13.5M | 649.5K | $20.86 | |
| 103 | TDS-UU | Preferred Stock | 0.35% | $13.5M | 608K | $22.16 | |
| 104 | KEY-F | Preferred Stock | 0.34% | $12.8M | 611.8K | $20.98 | |
| 105 | TMUS | Preferred Stock | 0.33% | $12.8M | 583.3K | $21.98 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $12.8M | 535.5K | $23.93 | |
| 107 | FG | Preferred Stock | 0.33% | $12.5M | 499K | $25.06 | |
| 108 | DTE-E | Preferred Stock | 0.33% | $12.3M | 578.6K | $21.25 | |
| 109 | TMUS | Preferred Stock | 0.33% | $12.5M | 571.5K | $21.80 | |
| 110 | HIG-G | Preferred Stock | 0.32% | $12.4M | 499K | $24.90 | |
| 111 | EIX-N | Preferred Stock | 0.32% | $12.2M | 509.8K | $23.91 | |
| 112 | CFG-E | Preferred Stock | 0.32% | $12.1M | 651.4K | $18.65 | |
| 113 | EIX | Preferred Stock | 0.32% | $12.1M | 692.8K | $17.47 | |
| 114 | ACGL-G | Preferred Stock | 0.31% | $12.1M | 724.5K | $16.64 | |
| 115 | HBAN-H | Preferred Stock | 0.31% | $12.1M | 721.6K | $16.70 | |
| 116 | CG | Preferred Stock | 0.31% | $12M | 723.7K | $16.65 | |
| 117 | PRU | Preferred Stock | 0.31% | $11.8M | 725.6K | $16.29 | |
| 118 | FG | Preferred Stock | 0.31% | $11.9M | 544K | $21.95 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $11.9M | 468.5K | $25.40 | |
| 120 | KKR | Preferred Stock | 0.31% | $11.8M | 723.5K | $16.31 | |
| 121 | UMBF | Preferred Stock | 0.31% | $11.7M | 434.4K | $26.96 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.5M | 651K | $17.67 | |
| 123 | ASB | Preferred Stock | 0.29% | $10.9M | 436.3K | $24.94 | |
| 124 | RNR-G | Preferred Stock | 0.29% | $11.1M | 719.5K | $15.36 | |
| 125 | NTRS-E | Preferred Stock | 0.29% | $11M | 580.3K | $18.94 | |
| 126 | PBI | Preferred Stock | 0.29% | $10.7M | 507.6K | $21.12 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.8M | 721.5K | $14.94 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.8M | 435.4K | $24.70 | |
| 129 | VOYA-B | Preferred Stock | 0.28% | $10.4M | 434.2K | $24.02 | |
| 130 | FCNCA | Preferred Stock | 0.27% | $10.5M | 508.5K | $20.59 | |
| 131 | BHF-C | Preferred Stock | 0.27% | $10.4M | 830.2K | $12.57 | |
| 132 | PSA-G | Preferred Stock | 0.27% | $10.4M | 512.6K | $20.22 | |
| 133 | PRU | Preferred Stock | 0.27% | $10M | 432.9K | $23.12 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.1M | 435.4K | $23.21 | |
| 135 | COF-N | Preferred Stock | 0.26% | $9.8M | 617.7K | $15.89 | |
| 136 | DLR-L | Preferred Stock | 0.26% | $9.8M | 483.2K | $20.39 | |
| 137 | PSA-R | Preferred Stock | 0.25% | $9.7M | 620.8K | $15.65 | |
| 138 | ATH-B | Preferred Stock | 0.25% | $9.6M | 497.7K | $19.24 | |
| 139 | RF-E | Preferred Stock | 0.25% | $9.5M | 579.9K | $16.43 | |
| 140 | ACGL-F | Preferred Stock | 0.25% | $9.5M | 476.1K | $19.87 | |
| 141 | BHF-A | Preferred Stock | 0.25% | $9.4M | 612.8K | $15.40 | |
| 142 | CMS | Preferred Stock | 0.24% | $9.3M | 407.2K | $22.84 | |
| 143 | TCBI-B | Preferred Stock | 0.24% | $9.3M | 436.9K | $21.27 | |
| 144 | BHF-B | Preferred Stock | 0.24% | $9.3M | 583.4K | $15.92 | |
| 145 | ETR | Preferred Stock | 0.24% | $9.1M | 444.6K | $20.47 | |
| 146 | BNCN | Preferred Stock | 0.23% | $9M | 578.9K | $15.53 | |
| 147 | BHF | Preferred Stock | 0.23% | $9M | 542.6K | $16.56 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.8M | 434.4K | $20.22 | |
| 149 | SO | Preferred Stock | 0.23% | $8.7M | 391.3K | $22.25 | |
| 150 | WSBC-B | Preferred Stock | 0.23% | $8.7M | 335.1K | $25.95 | |
| 151 | PSA-H | Preferred Stock | 0.23% | $8.7M | 389.3K | $22.24 | |
| 152 | NRUC-US | Preferred Stock | 0.23% | $8.6M | 359.9K | $24.02 | |
| 153 | WRB | Preferred Stock | 0.22% | $8.4M | 432.1K | $19.46 | |
| 154 | OZK-A | Preferred Stock | 0.22% | $8.4M | 506.9K | $16.53 | |
| 155 | VNO-M | Preferred Stock | 0.22% | $8.3M | 481K | $17.35 | |
| 156 | MBIN | Preferred Stock | 0.22% | $8.3M | 333.6K | $24.95 | |
| 157 | PNFP-C | Preferred Stock | 0.21% | $8.1M | 325.6K | $24.83 | |
| 158 | PSA-I | Preferred Stock | 0.21% | $8.2M | 423.2K | $19.28 | |
| 159 | ALL-I | Preferred Stock | 0.21% | $8.1M | 433.1K | $18.81 | |
| 160 | PSA-F | Preferred Stock | 0.21% | $8.1M | 400K | $20.27 | |
| 161 | AHL | Preferred Stock | 0.21% | $8M | 325.6K | $24.68 | |
| 162 | ETR | Preferred Stock | 0.21% | $7.9M | 388.4K | $20.40 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.9M | 378.3K | $20.94 | |
| 164 | NAVI | Preferred Stock | 0.21% | $7.9M | 431.1K | $18.35 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.8M | 362.4K | $21.54 | |
| 166 | BC | Preferred Stock | 0.20% | $7.6M | 309.6K | $24.59 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.6M | 377.2K | $20.17 | |
| 168 | BEPUCN | Preferred Stock | 0.20% | $7.5M | 508K | $14.82 | |
| 169 | GL | Preferred Stock | 0.20% | $7.5M | 473.6K | $15.80 | |
| 170 | VNO-N | Preferred Stock | 0.19% | $7.5M | 434.7K | $17.18 | |
| 171 | SF-C | Preferred Stock | 0.19% | $7.4M | 323.5K | $22.94 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.4M | 444.4K | $16.67 | |
| 173 | AHL | Preferred Stock | 0.19% | $7.4M | 360.9K | $20.45 | |
| 174 | AHL | Preferred Stock | 0.19% | $7.3M | 361.3K | $20.16 | |
| 175 | SR | Preferred Stock | 0.19% | $7.2M | 293.5K | $24.62 | |
| 176 | BIP | Preferred Stock | 0.19% | $7.2M | 435K | $16.58 | |
| 177 | EQH-C | Preferred Stock | 0.19% | $7.1M | 431.8K | $16.44 | |
| 178 | SLG-I | Preferred Stock | 0.18% | $7.1M | 335.8K | $21.10 | |
| 179 | OAK-B | Preferred Stock | 0.18% | $7.1M | 340.4K | $20.80 | |
| 180 | AIZ | Preferred Stock | 0.18% | $7.1M | 364.9K | $19.40 | |
| 181 | VNO-O | Preferred Stock | 0.18% | $7.1M | 469.6K | $15.04 | |
| 182 | PSA-S | Preferred Stock | 0.18% | $7.1M | 441.3K | $16.00 | |
| 183 | WAFD-A | Preferred Stock | 0.18% | $7M | 427.1K | $16.41 | |
| 184 | DTE | Preferred Stock | 0.18% | $6.8M | 403.5K | $16.84 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.9M | 288.3K | $23.95 | |
| 186 | WRB | Preferred Stock | 0.18% | $6.9M | 433.9K | $15.84 | |
| 187 | VNO-L | Preferred Stock | 0.18% | $6.8M | 388.1K | $17.56 | |
| 188 | FITB-K | Preferred Stock | 0.18% | $6.8M | 364K | $18.69 | |
| 189 | DLR-K | Preferred Stock | 0.18% | $6.8M | 298.3K | $22.75 | |
| 190 | ETR | Preferred Stock | 0.17% | $6.7M | 304.4K | $21.95 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.7M | 396.9K | $16.77 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 327.4K | $19.86 | |
| 193 | DLR-J | Preferred Stock | 0.17% | $6.4M | 310.4K | $20.59 | |
| 194 | CMS | Preferred Stock | 0.17% | $6.4M | 290.4K | $21.98 | |
| 195 | KIM-L | Preferred Stock | 0.17% | $6.3M | 322.2K | $19.62 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.3M | 238.3K | $26.39 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.2M | 250.9K | $24.77 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.2M | 255.7K | $24.13 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.2M | 406.5K | $15.16 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 237.6K | $25.59 | |
| 201 | BIP | Preferred Stock | 0.16% | $6M | 363.5K | $16.64 | |
| 202 | MBIN-C | Preferred Stock | 0.16% | $6M | 285.1K | $20.88 | |
| 203 | WRB | Preferred Stock | 0.15% | $5.9M | 359.7K | $16.51 | |
| 204 | WRB | Preferred Stock | 0.15% | $5.9M | 269.4K | $21.80 | |
| 205 | FCNCA | Preferred Stock | 0.15% | $5.9M | 274.9K | $21.36 | |
| 206 | BEPUCN | Preferred Stock | 0.15% | $5.8M | 375.9K | $15.56 | |
| 207 | PSA-J | Preferred Stock | 0.15% | $5.8M | 317.9K | $18.37 | |
| 208 | BPY-A | Preferred Stock | 0.15% | $5.8M | 417.5K | $13.95 | |
| 209 | BIP | Preferred Stock | 0.15% | $5.8M | 229.3K | $25.37 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.8M | 306.2K | $18.83 | |
| 211 | VLY-C | Preferred Stock | 0.15% | $5.7M | 218.5K | $25.97 | |
| 212 | CMS-C | Preferred Stock | 0.15% | $5.7M | 331.4K | $17.06 | |
| 213 | DTE-G | Preferred Stock | 0.15% | $5.6M | 332.9K | $16.95 | |
| 214 | BPY-A2 | Preferred Stock | 0.15% | $5.6M | 364.4K | $15.46 | |
| 215 | HWC | Preferred Stock | 0.15% | $5.6M | 251.9K | $22.35 | |
| 216 | HBAN-C | Preferred Stock | 0.15% | $5.5M | 255.8K | $21.61 | |
| 217 | BHF-D | Preferred Stock | 0.15% | $5.6M | 504.1K | $11.12 | |
| 218 | GNL-A | Preferred Stock | 0.15% | $5.6M | 245.3K | $22.69 | |
| 219 | OAK-A | Preferred Stock | 0.14% | $5.4M | 259K | $20.99 | |
| 220 | AFG | Preferred Stock | 0.14% | $5.4M | 293K | $18.45 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.4M | 219.5K | $24.49 | |
| 222 | SF-B | Preferred Stock | 0.14% | $5.4M | 226.3K | $23.70 | |
| 223 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 216.8K | $24.74 | |
| 224 | TRTN | Preferred Stock | 0.14% | $5.3M | 209.6K | $25.40 | |
| 225 | FHN-E | Preferred Stock | 0.14% | $5.3M | 219.1K | $24.26 | |
| 226 | HBAN-L | Preferred Stock | 0.14% | $5.3M | 256.4K | $20.65 | |
| 227 | FULT-A | Preferred Stock | 0.14% | $5.3M | 286.4K | $18.46 | |
| 228 | EIX | Preferred Stock | 0.14% | $5.3M | 296.7K | $17.74 | |
| 229 | MBIN | Preferred Stock | 0.14% | $5.2M | 203K | $25.75 | |
| 230 | BEPUCN | Preferred Stock | 0.13% | $5.2M | 287.6K | $17.97 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.1M | 320.8K | $16.05 | |
| 232 | BIP-13 | Preferred Stock | 0.13% | $5M | 290.2K | $17.36 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5M | 215.8K | $23.17 | |
| 234 | TRTN-E | Preferred Stock | 0.13% | $5M | 258.2K | $19.31 | |
| 235 | BNCN | Preferred Stock | 0.13% | $5M | 333.5K | $14.92 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.9M | 295.6K | $16.70 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.9M | 289.5K | $16.82 | |
| 238 | SIGI-B | Preferred Stock | 0.13% | $4.8M | 289.5K | $16.55 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.6M | 218.5K | $21.00 | |
| 240 | EPR-G | Preferred Stock | 0.12% | $4.5M | 217.6K | $20.69 | |
| 241 | AFG | Preferred Stock | 0.11% | $4.3M | 215.9K | $19.93 | |
| 242 | AMG | Preferred Stock | 0.11% | $4.4M | 291.3K | $15.02 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.3M | 173.9K | $24.88 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.3M | 251.4K | $17.04 | |
| 245 | FRT-C | Preferred Stock | 0.11% | $4.2M | 217K | $19.52 | |
| 246 | NMFC | Preferred Stock | 0.11% | $4.2M | 167.3K | $25.30 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.2M | 265.9K | $15.80 | |
| 248 | BOH-A | Preferred Stock | 0.11% | $4.2M | 261.8K | $15.88 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.4K | $67.60 | |
| 250 | AMH-H | Preferred Stock | 0.11% | $4.1M | 166.5K | $24.34 | |
| 251 | PSA-O | Preferred Stock | 0.10% | $4M | 261.1K | $15.21 | |
| 252 | AMH-G | Preferred Stock | 0.10% | $3.9M | 170.5K | $23.10 | |
| 253 | ONB-A | Preferred Stock | 0.10% | $3.9M | 158.2K | $24.76 | |
| 254 | CNO | Preferred Stock | 0.10% | $3.9M | 224.4K | $17.41 | |
| 255 | GNL-B | Preferred Stock | 0.10% | $3.9M | 179.6K | $21.53 | |
| 256 | AFG | Preferred Stock | 0.10% | $3.9M | 181.6K | $21.23 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.7M | 209.5K | $17.60 | |
| 258 | BPOP | Preferred Stock | 0.09% | $3.5M | 140.2K | $25.22 | |
| 259 | CFR-B | Preferred Stock | 0.09% | $3.5M | 208K | $16.96 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.4M | 152.7K | $22.40 | |
| 261 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 206.7K | $15.41 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.1M | 181.3K | $17.06 | |
| 263 | AD | Preferred Stock | 0.08% | $3M | 154.3K | $19.57 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 140.7K | $21.07 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $2.9M | 143.4K | $20.20 | |
| 266 | AD | Preferred Stock | 0.07% | $2.7M | 152.1K | $17.56 | |
| 267 | USD | Currency | -0.25% | -$9.7M | -9.7M | — |