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All Dates
2026-06-032026-06-022026-05-312026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.77% | $67.5M | 2.7M | $25.23 | |
| 2 | JPM-DD | Preferred Stock | 1.54% | $58.9M | 2.5M | $24.00 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $54.1M | 2.9M | $18.58 | |
| 4 | JPM-LL | Preferred Stock | 1.31% | $50.2M | 2.7M | $18.74 | |
| 5 | JPM-MM | Preferred Stock | 1.30% | $49.7M | 2.9M | $17.17 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $48.7M | 2M | $24.96 | |
| 7 | T-C | Preferred Stock | 1.21% | $46.4M | 2.5M | $18.32 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $42.9M | 2M | $21.43 | |
| 9 | T | Preferred Stock | 1.05% | $40.2M | 1.9M | $20.97 | |
| 10 | JPM-JJ | Preferred Stock | 1.04% | $39.9M | 2.2M | $18.37 | |
| 11 | COF-I | Preferred Stock | 1.03% | $39.5M | 2.2M | $18.20 | |
| 12 | BAC | Preferred Stock | 1.02% | $39M | 1.5M | $25.66 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $37.2M | 1.9M | $19.77 | |
| 14 | MS-Q | Preferred Stock | 0.96% | $36.9M | 1.4M | $25.47 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.5M | 1.4M | $25.26 | |
| 16 | DUK-A | Preferred Stock | 0.95% | $35.9M | 1.4M | $24.78 | |
| 17 | MS-I | Preferred Stock | 0.95% | $36.4M | 1.5M | $25.11 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.5M | 1.4M | $23.79 | |
| 19 | T-A | Preferred Stock | 0.89% | $34.1M | 1.7M | $19.60 | |
| 20 | ALL-H | Preferred Stock | 0.88% | $33.5M | 1.7M | $20.14 | |
| 21 | MS-O | Preferred Stock | 0.84% | $32M | 1.9M | $17.00 | |
| 22 | COF-J | Preferred Stock | 0.83% | $31.7M | 1.8M | $17.52 | |
| 23 | MS-E | Preferred Stock | 0.83% | $31.6M | 1.2M | $25.51 | |
| 24 | WFC-AA | Preferred Stock | 0.83% | $31.1M | 1.7M | $18.34 | |
| 25 | BAC-QQ | Preferred Stock | 0.83% | $31.5M | 1.9M | $16.81 | |
| 26 | NEE-U | Preferred Stock | 0.82% | $31.3M | 1.3M | $24.70 | |
| 27 | XEL | Preferred Stock | 0.82% | $31.3M | 1.3M | $24.05 | |
| 28 | MS-F | Preferred Stock | 0.82% | $31.2M | 1.2M | $25.32 | |
| 29 | ATH-A | Preferred Stock | 0.81% | $30.8M | 1.2M | $24.70 | |
| 30 | WFC-DD | Preferred Stock | 0.80% | $30.2M | 1.8M | $16.71 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.2M | 1.2M | $24.46 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.1M | 1.2M | $25.02 | |
| 33 | MTB-J | Preferred Stock | 0.75% | $28.3M | 1.1M | $26.07 | |
| 34 | SO | Preferred Stock | 0.74% | $28.2M | 1.4M | $19.52 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | MET-F | Preferred Stock | 0.71% | $26.7M | 1.4M | $18.48 | |
| 37 | BAC-NN | Preferred Stock | 0.71% | $27.1M | 1.6M | $17.44 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $26.1M | 1.5M | $17.15 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.5M | 1.1M | $24.42 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26M | 1.2M | $22.27 | |
| 41 | AEGON | Preferred Stock | 0.68% | $25.5M | 1.3M | $19.07 | |
| 42 | RGA | Preferred Stock | 0.67% | $25.8M | 1M | $25.41 | |
| 43 | JPM-GG | Preferred Stock | 0.66% | $25.1M | 1.3M | $19.25 | |
| 44 | TFC-R | Preferred Stock | 0.64% | $24.6M | 1.3M | $18.37 | |
| 45 | F | Preferred Stock | 0.63% | $24M | 1.2M | $20.69 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $23.5M | 999.1K | $23.54 | |
| 47 | SRE | Preferred Stock | 0.62% | $23.6M | 1.1M | $21.52 | |
| 48 | NEE-N | Preferred Stock | 0.60% | $23.1M | 996.9K | $23.15 | |
| 49 | F | Preferred Stock | 0.60% | $23M | 1.1M | $21.18 | |
| 50 | EQH-A | Preferred Stock | 0.60% | $22.9M | 1.2M | $19.76 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $22.7M | 870.9K | $26.10 | |
| 52 | APO | Preferred Stock | 0.59% | $22.2M | 866.8K | $25.62 | |
| 53 | KEY | Preferred Stock | 0.58% | $21.8M | 868.8K | $25.04 | |
| 54 | BAC-PP | Preferred Stock | 0.57% | $21.9M | 1.3M | $16.59 | |
| 55 | NEE-Z | Preferred Stock | 0.57% | $21.7M | 866.6K | $25.02 | |
| 56 | DTE-H | Preferred Stock | 0.56% | $21.4M | 870.7K | $24.56 | |
| 57 | SYF-A | Preferred Stock | 0.56% | $21.3M | 1.1M | $19.63 | |
| 58 | KKR-T | Preferred Stock | 0.55% | $21M | 858.4K | $24.44 | |
| 59 | ATH | Preferred Stock | 0.55% | $20.9M | 834.8K | $25.04 | |
| 60 | CMS | Preferred Stock | 0.54% | $20.7M | 912.5K | $22.71 | |
| 61 | SO | Preferred Stock | 0.54% | $20.7M | 818.9K | $25.29 | |
| 62 | JXN | Preferred Stock | 0.54% | $20.6M | 794.2K | $25.91 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.1M | 805K | $24.99 | |
| 64 | CRBG | Preferred Stock | 0.52% | $19.6M | 868.7K | $22.60 | |
| 65 | TDS-VV | Preferred Stock | 0.52% | $19.7M | 996.5K | $19.80 | |
| 66 | F | Preferred Stock | 0.50% | $19.3M | 869.2K | $22.20 | |
| 67 | LNC-D | Preferred Stock | 0.50% | $19M | 722.5K | $26.33 | |
| 68 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 69 | SYF-B | Preferred Stock | 0.49% | $18.9M | 726.8K | $26.01 | |
| 70 | BAC-SS | Preferred Stock | 0.49% | $18.8M | 997K | $18.89 | |
| 71 | BK-K | Preferred Stock | 0.49% | $18.7M | 722.4K | $25.82 | |
| 72 | BANC-F | Preferred Stock | 0.49% | $18.6M | 740K | $25.11 | |
| 73 | RF | Preferred Stock | 0.49% | $18.2M | 720.6K | $25.30 | |
| 74 | ATH-E | Preferred Stock | 0.48% | $18.5M | 723.6K | $25.52 | |
| 75 | USB-K | Preferred Stock | 0.48% | $18.4M | 837.9K | $21.96 | |
| 76 | PRU | Preferred Stock | 0.48% | $18.3M | 820.4K | $22.34 | |
| 77 | SO-C | Preferred Stock | 0.48% | $18.3M | 1.1M | $16.88 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.7M | 724.1K | $24.42 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.5M | 831.2K | $21.00 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.3M | 724.4K | $23.90 | |
| 81 | USB-M | Preferred Stock | 0.44% | $17M | 1.1M | $15.62 | |
| 82 | BPY-LP | Preferred Stock | 0.44% | $16.4M | 972.6K | $16.84 | |
| 83 | MTB-K | Preferred Stock | 0.43% | $16.1M | 651.2K | $24.71 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.1M | 614.5K | $26.19 | |
| 85 | STT-G | Preferred Stock | 0.41% | $15.6M | 723.3K | $21.50 | |
| 86 | AMG | Preferred Stock | 0.41% | $15.7M | 654.5K | $23.95 | |
| 87 | AXS-E | Preferred Stock | 0.41% | $15.6M | 797.5K | $19.56 | |
| 88 | COF-L | Preferred Stock | 0.41% | $15.6M | 979.2K | $15.91 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.3M | 869.4K | $17.57 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15.1M | 578.4K | $26.16 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.1M | 580.9K | $25.94 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $15M | 823.3K | $18.25 | |
| 93 | FCNCA | Preferred Stock | 0.39% | $14.5M | 586K | $24.72 | |
| 94 | CFG-I | Preferred Stock | 0.39% | $14.7M | 579.8K | $25.43 | |
| 95 | FHN-H | Preferred Stock | 0.38% | $14.4M | 578.2K | $24.95 | |
| 96 | MS-L | Preferred Stock | 0.38% | $14.4M | 727.7K | $19.77 | |
| 97 | TPG | Preferred Stock | 0.36% | $13.7M | 578.9K | $23.66 | |
| 98 | TMUS | Preferred Stock | 0.36% | $13.9M | 569.8K | $24.38 | |
| 99 | PSA-P | Preferred Stock | 0.36% | $13.9M | 878K | $15.78 | |
| 100 | SO | Preferred Stock | 0.36% | $13.8M | 653.5K | $21.14 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $13.6M | 833.5K | $16.32 | |
| 102 | KEY-G | Preferred Stock | 0.35% | $13.3M | 650.5K | $20.44 | |
| 103 | TDS-UU | Preferred Stock | 0.35% | $13.5M | 608.9K | $22.15 | |
| 104 | TRPCN | Preferred Stock | 0.34% | $12.8M | 536.3K | $23.93 | |
| 105 | KEY-F | Preferred Stock | 0.33% | $12.5M | 612.7K | $20.45 | |
| 106 | FG | Preferred Stock | 0.33% | $12.4M | 499.7K | $24.73 | |
| 107 | TMUS | Preferred Stock | 0.33% | $12.4M | 584.1K | $21.29 | |
| 108 | HIG-G | Preferred Stock | 0.32% | $12.4M | 499.7K | $24.82 | |
| 109 | EIX-N | Preferred Stock | 0.32% | $12.2M | 510.5K | $23.92 | |
| 110 | DTE-E | Preferred Stock | 0.32% | $12.2M | 579.4K | $21.02 | |
| 111 | TMUS | Preferred Stock | 0.32% | $12.2M | 572.3K | $21.24 | |
| 112 | EIX | Preferred Stock | 0.32% | $12.1M | 693.8K | $17.37 | |
| 113 | ACGL-G | Preferred Stock | 0.31% | $12M | 725.5K | $16.52 | |
| 114 | CFG-E | Preferred Stock | 0.31% | $12M | 652.4K | $18.37 | |
| 115 | HBAN-H | Preferred Stock | 0.31% | $11.9M | 722.7K | $16.52 | |
| 116 | CG | Preferred Stock | 0.31% | $11.9M | 724.8K | $16.45 | |
| 117 | PRU | Preferred Stock | 0.31% | $11.9M | 726.6K | $16.33 | |
| 118 | FG | Preferred Stock | 0.31% | $11.8M | 544.8K | $21.70 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $11.8M | 469.2K | $25.15 | |
| 120 | KKR | Preferred Stock | 0.31% | $11.8M | 724.5K | $16.28 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.5M | 435K | $26.51 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.5M | 651.9K | $17.58 | |
| 123 | NTRS-E | Preferred Stock | 0.29% | $10.9M | 581.2K | $18.82 | |
| 124 | RNR-G | Preferred Stock | 0.29% | $10.9M | 720.6K | $15.16 | |
| 125 | PBI | Preferred Stock | 0.28% | $10.6M | 508.3K | $20.87 | |
| 126 | ASB | Preferred Stock | 0.28% | $10.8M | 436.9K | $24.68 | |
| 127 | ANGINC | Preferred Stock | 0.28% | $10.8M | 436K | $24.68 | |
| 128 | USB-L | Preferred Stock | 0.28% | $10.7M | 722.5K | $14.84 | |
| 129 | VOYA-B | Preferred Stock | 0.28% | $10.4M | 434.8K | $23.85 | |
| 130 | FCNCA | Preferred Stock | 0.27% | $10.3M | 509.2K | $20.17 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.3M | 513.4K | $20.12 | |
| 132 | BHF-C | Preferred Stock | 0.27% | $10.3M | 831.4K | $12.34 | |
| 133 | UNM | Preferred Stock | 0.26% | $9.9M | 436K | $22.61 | |
| 134 | PRU | Preferred Stock | 0.26% | $10M | 433.6K | $23.09 | |
| 135 | DLR-L | Preferred Stock | 0.26% | $9.9M | 483.9K | $20.45 | |
| 136 | PSA-R | Preferred Stock | 0.26% | $9.8M | 621.7K | $15.79 | |
| 137 | COF-N | Preferred Stock | 0.25% | $9.7M | 618.6K | $15.61 | |
| 138 | RF-E | Preferred Stock | 0.25% | $9.3M | 580.7K | $16.04 | |
| 139 | ATH-B | Preferred Stock | 0.25% | $9.4M | 498.4K | $18.95 | |
| 140 | ACGL-F | Preferred Stock | 0.25% | $9.4M | 476.8K | $19.71 | |
| 141 | BHF-A | Preferred Stock | 0.24% | $9.3M | 613.7K | $15.16 | |
| 142 | CMS | Preferred Stock | 0.24% | $9.2M | 407.8K | $22.67 | |
| 143 | TCBI-B | Preferred Stock | 0.24% | $9.1M | 437.5K | $20.74 | |
| 144 | BHF-B | Preferred Stock | 0.24% | $9.1M | 584.2K | $15.53 | |
| 145 | BNCN | Preferred Stock | 0.24% | $9M | 579.7K | $15.57 | |
| 146 | ETR | Preferred Stock | 0.24% | $9M | 445.2K | $20.21 | |
| 147 | BHF | Preferred Stock | 0.23% | $8.7M | 543.4K | $16.09 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.7M | 435.1K | $20.03 | |
| 149 | WSBC-B | Preferred Stock | 0.23% | $8.7M | 335.6K | $25.81 | |
| 150 | SO | Preferred Stock | 0.23% | $8.7M | 391.9K | $22.09 | |
| 151 | PSA-H | Preferred Stock | 0.22% | $8.6M | 389.9K | $21.97 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.5M | 360.5K | $23.65 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.5M | 481.6K | $17.61 | |
| 154 | WRB | Preferred Stock | 0.22% | $8.4M | 432.7K | $19.35 | |
| 155 | MBIN | Preferred Stock | 0.22% | $8.3M | 334.1K | $24.95 | |
| 156 | OZK-A | Preferred Stock | 0.22% | $8.3M | 507.6K | $16.38 | |
| 157 | PSA-I | Preferred Stock | 0.21% | $8.1M | 423.8K | $19.14 | |
| 158 | ALL-I | Preferred Stock | 0.21% | $8.1M | 433.7K | $18.70 | |
| 159 | PSA-F | Preferred Stock | 0.21% | $8.1M | 400.6K | $20.24 | |
| 160 | PNFP-C | Preferred Stock | 0.21% | $8.1M | 326.1K | $24.70 | |
| 161 | AHL | Preferred Stock | 0.21% | $8M | 326.1K | $24.65 | |
| 162 | NAVI | Preferred Stock | 0.21% | $7.9M | 431.7K | $18.33 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.9M | 378.8K | $20.75 | |
| 164 | ETR | Preferred Stock | 0.20% | $7.8M | 389K | $20.08 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.7M | 362.9K | $21.21 | |
| 166 | VNO-N | Preferred Stock | 0.20% | $7.6M | 435.3K | $17.42 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.6M | 377.7K | $20.05 | |
| 168 | BC | Preferred Stock | 0.20% | $7.5M | 310K | $24.30 | |
| 169 | BEPUCN | Preferred Stock | 0.20% | $7.5M | 508.7K | $14.78 | |
| 170 | GL | Preferred Stock | 0.20% | $7.4M | 474.3K | $15.50 | |
| 171 | SF-D | Preferred Stock | 0.19% | $7.3M | 445K | $16.35 | |
| 172 | SF-C | Preferred Stock | 0.19% | $7.2M | 324K | $22.32 | |
| 173 | OAK-B | Preferred Stock | 0.19% | $7.2M | 340.9K | $21.03 | |
| 174 | AHL | Preferred Stock | 0.19% | $7.3M | 361.9K | $20.09 | |
| 175 | BIP | Preferred Stock | 0.19% | $7.2M | 435.6K | $16.60 | |
| 176 | AHL | Preferred Stock | 0.19% | $7.2M | 361.5K | $19.83 | |
| 177 | EQH-C | Preferred Stock | 0.19% | $7.1M | 432.4K | $16.45 | |
| 178 | VNO-O | Preferred Stock | 0.19% | $7.1M | 470.3K | $15.10 | |
| 179 | AIZ | Preferred Stock | 0.19% | $7.1M | 365.4K | $19.38 | |
| 180 | PSA-S | Preferred Stock | 0.18% | $7.1M | 441.9K | $15.98 | |
| 181 | SR | Preferred Stock | 0.18% | $7.1M | 293.9K | $24.00 | |
| 182 | SLG-I | Preferred Stock | 0.18% | $7M | 336.2K | $20.75 | |
| 183 | WAFD-A | Preferred Stock | 0.18% | $6.9M | 427.7K | $16.20 | |
| 184 | VNO-L | Preferred Stock | 0.18% | $6.9M | 388.7K | $17.77 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.8M | 288.7K | $23.70 | |
| 186 | WRB | Preferred Stock | 0.18% | $6.8M | 434.6K | $15.68 | |
| 187 | DTE | Preferred Stock | 0.18% | $6.8M | 404.1K | $16.85 | |
| 188 | DLR-K | Preferred Stock | 0.18% | $6.8M | 298.7K | $22.75 | |
| 189 | AMG | Preferred Stock | 0.18% | $6.7M | 397.4K | $16.91 | |
| 190 | FITB-K | Preferred Stock | 0.18% | $6.7M | 364.5K | $18.43 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.7M | 304.9K | $21.86 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 327.9K | $19.77 | |
| 193 | DLR-J | Preferred Stock | 0.17% | $6.4M | 310.9K | $20.63 | |
| 194 | CMS | Preferred Stock | 0.17% | $6.2M | 290.8K | $21.43 | |
| 195 | KIM-L | Preferred Stock | 0.17% | $6.3M | 322.6K | $19.59 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.3M | 238.6K | $26.32 | |
| 197 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 256K | $24.50 | |
| 198 | TRTN | Preferred Stock | 0.16% | $6.3M | 251.2K | $24.91 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.1M | 407.1K | $15.05 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 238K | $25.70 | |
| 201 | BIP | Preferred Stock | 0.16% | $6M | 364K | $16.47 | |
| 202 | BPY-A | Preferred Stock | 0.15% | $5.7M | 418.1K | $13.74 | |
| 203 | MBIN-C | Preferred Stock | 0.15% | $5.9M | 285.5K | $20.54 | |
| 204 | WRB | Preferred Stock | 0.15% | $5.9M | 269.8K | $21.72 | |
| 205 | WRB | Preferred Stock | 0.15% | $5.9M | 360.3K | $16.25 | |
| 206 | FCNCA | Preferred Stock | 0.15% | $5.7M | 275.3K | $20.84 | |
| 207 | BEPUCN | Preferred Stock | 0.15% | $5.8M | 376.4K | $15.50 | |
| 208 | PSA-J | Preferred Stock | 0.15% | $5.8M | 318.4K | $18.23 | |
| 209 | BIP | Preferred Stock | 0.15% | $5.8M | 229.7K | $25.20 | |
| 210 | VLY-C | Preferred Stock | 0.15% | $5.7M | 218.8K | $26.13 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 306.6K | $18.64 | |
| 212 | BPY-A2 | Preferred Stock | 0.15% | $5.5M | 364.9K | $15.12 | |
| 213 | CMS-C | Preferred Stock | 0.15% | $5.6M | 331.9K | $17.00 | |
| 214 | DTE-G | Preferred Stock | 0.15% | $5.6M | 333.4K | $16.90 | |
| 215 | HWC | Preferred Stock | 0.15% | $5.5M | 252.3K | $21.81 | |
| 216 | OAK-A | Preferred Stock | 0.15% | $5.5M | 259.4K | $21.15 | |
| 217 | BHF-D | Preferred Stock | 0.15% | $5.6M | 504.9K | $11.06 | |
| 218 | GNL-A | Preferred Stock | 0.15% | $5.6M | 245.6K | $22.60 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 217.1K | $25.27 | |
| 220 | TRTN | Preferred Stock | 0.14% | $5.4M | 219.8K | $24.63 | |
| 221 | HBAN-C | Preferred Stock | 0.14% | $5.4M | 256.2K | $21.10 | |
| 222 | AFG | Preferred Stock | 0.14% | $5.3M | 293.5K | $18.07 | |
| 223 | SF-B | Preferred Stock | 0.14% | $5.3M | 226.6K | $23.34 | |
| 224 | TRTN | Preferred Stock | 0.14% | $5.4M | 209.9K | $25.55 | |
| 225 | FULT-A | Preferred Stock | 0.14% | $5.3M | 286.8K | $18.49 | |
| 226 | FHN-E | Preferred Stock | 0.14% | $5.3M | 219.4K | $24.14 | |
| 227 | EIX | Preferred Stock | 0.14% | $5.2M | 297.1K | $17.60 | |
| 228 | HBAN-L | Preferred Stock | 0.14% | $5.2M | 256.7K | $20.34 | |
| 229 | MBIN | Preferred Stock | 0.14% | $5.2M | 203.3K | $25.68 | |
| 230 | PSA-M | Preferred Stock | 0.13% | $5.2M | 321.3K | $16.05 | |
| 231 | BEPUCN | Preferred Stock | 0.13% | $5.1M | 288K | $17.66 | |
| 232 | BIP-13 | Preferred Stock | 0.13% | $5M | 290.6K | $17.16 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5M | 216.1K | $23.14 | |
| 234 | BNCN | Preferred Stock | 0.13% | $5M | 334K | $14.92 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $4.9M | 258.6K | $19.10 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.8M | 296.1K | $16.26 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.7M | 289.9K | $16.28 | |
| 238 | SIGI-B | Preferred Stock | 0.12% | $4.7M | 289.9K | $16.12 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.5M | 218.8K | $20.70 | |
| 240 | AMG | Preferred Stock | 0.12% | $4.4M | 291.7K | $15.17 | |
| 241 | BFH | Preferred Stock | 0.12% | $4.4M | 175.7K | $25.05 | |
| 242 | EPR-G | Preferred Stock | 0.12% | $4.4M | 217.9K | $20.20 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.3M | 174.2K | $24.90 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.3M | 251.8K | $17.07 | |
| 245 | BPY | Preferred Stock | 0.11% | $4.2M | 266.3K | $15.72 | |
| 246 | AFG | Preferred Stock | 0.11% | $4.3M | 216.2K | $19.84 | |
| 247 | FRT-C | Preferred Stock | 0.11% | $4.3M | 217.3K | $19.59 | |
| 248 | NMFC | Preferred Stock | 0.11% | $4.2M | 167.6K | $25.25 | |
| 249 | BOH-A | Preferred Stock | 0.11% | $4.2M | 262.2K | $15.96 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.1M | 61.5K | $67.30 | |
| 251 | AMH-H | Preferred Stock | 0.11% | $4.1M | 166.8K | $24.37 | |
| 252 | AMH-G | Preferred Stock | 0.10% | $4M | 170.8K | $23.22 | |
| 253 | PSA-O | Preferred Stock | 0.10% | $4M | 261.5K | $15.16 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $3.9M | 158.4K | $24.87 | |
| 255 | CNO | Preferred Stock | 0.10% | $3.8M | 224.8K | $17.11 | |
| 256 | AFG | Preferred Stock | 0.10% | $3.8M | 181.9K | $21.03 | |
| 257 | GNL-B | Preferred Stock | 0.10% | $3.8M | 179.6K | $21.30 | |
| 258 | FHN-F | Preferred Stock | 0.10% | $3.6M | 209.8K | $17.33 | |
| 259 | CFR-B | Preferred Stock | 0.09% | $3.5M | 208.3K | $16.72 | |
| 260 | BPOP | Preferred Stock | 0.09% | $3.5M | 140.4K | $25.19 | |
| 261 | PCG-A | Preferred Stock | 0.09% | $3.4M | 153K | $22.12 | |
| 262 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 207K | $15.37 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.1M | 181.5K | $16.87 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $2.9M | 140.9K | $20.57 | |
| 265 | AD | Preferred Stock | 0.08% | $2.9M | 154.5K | $18.95 | |
| 266 | ASB-F | Preferred Stock | 0.08% | $2.9M | 143.6K | $19.88 | |
| 267 | AD | Preferred Stock | 0.07% | $2.6M | 152.3K | $16.85 | |
| 268 | USD | Currency | 0.00% | $99.9K | 99.9K | $1.00 | |
| 269 | AGPXX | Money Market Fund, Taxable | 0.00% | $73.1K | 73.1K | $1.00 |