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All Dates
2026-06-042026-06-032026-06-022026-05-312026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.77% | $67.8M | 2.7M | $25.23 | |
| 2 | JPM-DD | Preferred Stock | 1.54% | $58.8M | 2.5M | $23.85 | |
| 3 | WFC-Z | Preferred Stock | 1.43% | $54M | 2.9M | $18.46 | |
| 4 | JPM-LL | Preferred Stock | 1.31% | $50.3M | 2.7M | $18.68 | |
| 5 | JPM-MM | Preferred Stock | 1.30% | $49.8M | 2.9M | $17.15 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $48.8M | 2M | $24.86 | |
| 7 | T-C | Preferred Stock | 1.21% | $46.3M | 2.5M | $18.18 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $42.9M | 2M | $21.32 | |
| 9 | JPM-JJ | Preferred Stock | 1.04% | $40M | 2.2M | $18.32 | |
| 10 | T | Preferred Stock | 1.04% | $39.9M | 1.9M | $20.76 | |
| 11 | COF-I | Preferred Stock | 1.03% | $39.5M | 2.2M | $18.11 | |
| 12 | BAC | Preferred Stock | 1.02% | $39M | 1.5M | $25.55 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $37.2M | 1.9M | $19.68 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $36.9M | 1.5M | $25.39 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.6M | 1.5M | $25.20 | |
| 16 | MS-I | Preferred Stock | 0.95% | $36.5M | 1.5M | $25.04 | |
| 17 | DUK-A | Preferred Stock | 0.95% | $35.9M | 1.5M | $24.61 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.4M | 1.5M | $23.61 | |
| 19 | T-A | Preferred Stock | 0.89% | $34M | 1.7M | $19.42 | |
| 20 | ALL-H | Preferred Stock | 0.87% | $33.3M | 1.7M | $19.93 | |
| 21 | MS-O | Preferred Stock | 0.84% | $32M | 1.9M | $16.91 | |
| 22 | MS-E | Preferred Stock | 0.83% | $31.7M | 1.2M | $25.53 | |
| 23 | WFC-AA | Preferred Stock | 0.83% | $31.1M | 1.7M | $18.27 | |
| 24 | BAC-QQ | Preferred Stock | 0.83% | $31.6M | 1.9M | $16.75 | |
| 25 | COF-J | Preferred Stock | 0.83% | $31.6M | 1.8M | $17.35 | |
| 26 | MS-F | Preferred Stock | 0.82% | $31.4M | 1.2M | $25.33 | |
| 27 | NEE-U | Preferred Stock | 0.82% | $31.3M | 1.3M | $24.53 | |
| 28 | XEL | Preferred Stock | 0.82% | $31.2M | 1.3M | $23.89 | |
| 29 | ATH-A | Preferred Stock | 0.81% | $31M | 1.3M | $24.69 | |
| 30 | WFC-DD | Preferred Stock | 0.80% | $30.1M | 1.8M | $16.57 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.4M | 1.2M | $24.44 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.1M | 1.2M | $24.96 | |
| 33 | MTB-J | Preferred Stock | 0.75% | $28.3M | 1.1M | $25.98 | |
| 34 | SO | Preferred Stock | 0.74% | $28.1M | 1.5M | $19.35 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | BAC-NN | Preferred Stock | 0.71% | $27.1M | 1.6M | $17.35 | |
| 37 | MET-F | Preferred Stock | 0.71% | $26.7M | 1.5M | $18.35 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $26.2M | 1.5M | $17.10 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.5M | 1.1M | $24.34 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26M | 1.2M | $22.21 | |
| 41 | AEGON | Preferred Stock | 0.68% | $25.5M | 1.3M | $18.95 | |
| 42 | RGA | Preferred Stock | 0.68% | $25.9M | 1M | $25.42 | |
| 43 | JPM-GG | Preferred Stock | 0.66% | $25.1M | 1.3M | $19.21 | |
| 44 | TFC-R | Preferred Stock | 0.64% | $24.6M | 1.3M | $18.30 | |
| 45 | F | Preferred Stock | 0.63% | $24M | 1.2M | $20.55 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $23.5M | 1M | $23.36 | |
| 47 | SRE | Preferred Stock | 0.61% | $23.5M | 1.1M | $21.31 | |
| 48 | NEE-N | Preferred Stock | 0.60% | $23M | 1M | $23.00 | |
| 49 | F | Preferred Stock | 0.60% | $23M | 1.1M | $21.10 | |
| 50 | EQH-A | Preferred Stock | 0.60% | $23M | 1.2M | $19.74 | |
| 51 | ALL-J | Preferred Stock | 0.60% | $22.8M | 875.1K | $26.00 | |
| 52 | APO | Preferred Stock | 0.59% | $22.3M | 871K | $25.61 | |
| 53 | KEY | Preferred Stock | 0.58% | $21.8M | 873K | $25.02 | |
| 54 | BAC-PP | Preferred Stock | 0.57% | $22M | 1.3M | $16.55 | |
| 55 | NEE-Z | Preferred Stock | 0.57% | $21.7M | 870.9K | $24.95 | |
| 56 | SYF-A | Preferred Stock | 0.56% | $21.4M | 1.1M | $19.66 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21.2M | 874.9K | $24.20 | |
| 58 | KKR-T | Preferred Stock | 0.55% | $21M | 862.6K | $24.32 | |
| 59 | ATH | Preferred Stock | 0.55% | $20.9M | 838.8K | $24.97 | |
| 60 | SO | Preferred Stock | 0.54% | $20.8M | 822.9K | $25.22 | |
| 61 | CMS | Preferred Stock | 0.54% | $20.7M | 916.9K | $22.60 | |
| 62 | JXN | Preferred Stock | 0.54% | $20.6M | 798.1K | $25.86 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.2M | 808.9K | $25.00 | |
| 64 | CRBG | Preferred Stock | 0.52% | $19.7M | 873K | $22.55 | |
| 65 | TDS-VV | Preferred Stock | 0.51% | $19.7M | 1M | $19.65 | |
| 66 | F | Preferred Stock | 0.51% | $19.4M | 873.5K | $22.21 | |
| 67 | LNC-D | Preferred Stock | 0.50% | $19.1M | 726K | $26.34 | |
| 68 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 69 | SYF-B | Preferred Stock | 0.50% | $18.9M | 730.4K | $25.93 | |
| 70 | BAC-SS | Preferred Stock | 0.49% | $18.9M | 1M | $18.87 | |
| 71 | BK-K | Preferred Stock | 0.49% | $18.7M | 725.9K | $25.79 | |
| 72 | BANC-F | Preferred Stock | 0.49% | $18.7M | 743.6K | $25.11 | |
| 73 | RF | Preferred Stock | 0.49% | $18.3M | 724.2K | $25.30 | |
| 74 | ATH-E | Preferred Stock | 0.48% | $18.5M | 727.2K | $25.50 | |
| 75 | USB-K | Preferred Stock | 0.48% | $18.3M | 842K | $21.77 | |
| 76 | SO-C | Preferred Stock | 0.48% | $18.3M | 1.1M | $16.75 | |
| 77 | PRU | Preferred Stock | 0.48% | $18.3M | 824.4K | $22.14 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.7M | 727.6K | $24.36 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.6M | 835.3K | $21.05 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.4M | 727.9K | $23.84 | |
| 81 | USB-M | Preferred Stock | 0.44% | $17M | 1.1M | $15.52 | |
| 82 | BPY-LP | Preferred Stock | 0.44% | $16.3M | 977.4K | $16.64 | |
| 83 | MTB-K | Preferred Stock | 0.43% | $16.2M | 654.4K | $24.71 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.2M | 617.5K | $26.21 | |
| 85 | STT-G | Preferred Stock | 0.41% | $15.5M | 726.8K | $21.36 | |
| 86 | AMG | Preferred Stock | 0.41% | $15.7M | 657.7K | $23.87 | |
| 87 | AXS-E | Preferred Stock | 0.41% | $15.6M | 801.4K | $19.43 | |
| 88 | COF-L | Preferred Stock | 0.41% | $15.5M | 984K | $15.79 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.2M | 873.7K | $17.44 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15.2M | 581.2K | $26.11 | |
| 91 | PSA-L | Preferred Stock | 0.39% | $15.1M | 827.4K | $18.20 | |
| 92 | CFG-H | Preferred Stock | 0.39% | $15.1M | 583.7K | $25.79 | |
| 93 | FCNCA | Preferred Stock | 0.39% | $14.6M | 588.9K | $24.85 | |
| 94 | CFG-I | Preferred Stock | 0.39% | $14.8M | 582.7K | $25.32 | |
| 95 | FHN-H | Preferred Stock | 0.38% | $14.5M | 581K | $24.96 | |
| 96 | MS-L | Preferred Stock | 0.38% | $14.4M | 731.3K | $19.73 | |
| 97 | PSA-P | Preferred Stock | 0.36% | $13.9M | 882.3K | $15.74 | |
| 98 | TMUS | Preferred Stock | 0.36% | $13.9M | 572.5K | $24.20 | |
| 99 | SO | Preferred Stock | 0.36% | $13.8M | 656.7K | $20.94 | |
| 100 | TPG | Preferred Stock | 0.36% | $13.5M | 581.7K | $23.19 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $13.7M | 837.6K | $16.34 | |
| 102 | KEY-G | Preferred Stock | 0.35% | $13.3M | 653.6K | $20.29 | |
| 103 | TDS-UU | Preferred Stock | 0.35% | $13.3M | 611.9K | $21.77 | |
| 104 | TRPCN | Preferred Stock | 0.34% | $12.9M | 538.9K | $23.85 | |
| 105 | FG | Preferred Stock | 0.33% | $12.5M | 502.2K | $24.88 | |
| 106 | KEY-F | Preferred Stock | 0.33% | $12.5M | 615.7K | $20.30 | |
| 107 | TMUS | Preferred Stock | 0.33% | $12.5M | 587K | $21.23 | |
| 108 | HIG-G | Preferred Stock | 0.33% | $12.4M | 502.1K | $24.79 | |
| 109 | EIX-N | Preferred Stock | 0.32% | $12.2M | 513K | $23.86 | |
| 110 | DTE-E | Preferred Stock | 0.32% | $12.2M | 582.3K | $20.91 | |
| 111 | TMUS | Preferred Stock | 0.32% | $12.2M | 575.1K | $21.17 | |
| 112 | ACGL-G | Preferred Stock | 0.31% | $12M | 729.1K | $16.43 | |
| 113 | CFG-E | Preferred Stock | 0.31% | $11.9M | 655.6K | $18.20 | |
| 114 | EIX | Preferred Stock | 0.31% | $11.9M | 697.2K | $17.10 | |
| 115 | PRU | Preferred Stock | 0.31% | $11.9M | 730.1K | $16.31 | |
| 116 | FG | Preferred Stock | 0.31% | $11.9M | 547.4K | $21.70 | |
| 117 | HBAN-H | Preferred Stock | 0.31% | $11.9M | 726.2K | $16.35 | |
| 118 | HBAN-J | Preferred Stock | 0.31% | $11.8M | 471.4K | $25.09 | |
| 119 | KKR | Preferred Stock | 0.31% | $11.8M | 728K | $16.18 | |
| 120 | CG | Preferred Stock | 0.31% | $11.8M | 728.3K | $16.17 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.5M | 437.1K | $26.22 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.4M | 655.1K | $17.39 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11M | 724.1K | $15.14 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $10.9M | 584K | $18.74 | |
| 125 | ASB | Preferred Stock | 0.28% | $10.8M | 439.1K | $24.65 | |
| 126 | ANGINC | Preferred Stock | 0.28% | $10.8M | 438.2K | $24.63 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.7M | 726.1K | $14.76 | |
| 128 | PBI | Preferred Stock | 0.28% | $10.4M | 510.8K | $20.37 | |
| 129 | VOYA-B | Preferred Stock | 0.28% | $10.4M | 436.9K | $23.78 | |
| 130 | FCNCA | Preferred Stock | 0.27% | $10.3M | 511.7K | $20.18 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.4M | 515.9K | $20.09 | |
| 132 | BHF-C | Preferred Stock | 0.27% | $10.2M | 835.5K | $12.23 | |
| 133 | UNM | Preferred Stock | 0.26% | $9.8M | 438.2K | $22.45 | |
| 134 | PRU | Preferred Stock | 0.26% | $10M | 435.7K | $22.94 | |
| 135 | DLR-L | Preferred Stock | 0.26% | $9.9M | 486.3K | $20.44 | |
| 136 | PSA-R | Preferred Stock | 0.26% | $9.8M | 624.7K | $15.75 | |
| 137 | COF-N | Preferred Stock | 0.25% | $9.6M | 621.7K | $15.46 | |
| 138 | RF-E | Preferred Stock | 0.25% | $9.4M | 583.5K | $16.05 | |
| 139 | ATH-B | Preferred Stock | 0.25% | $9.5M | 500.9K | $18.93 | |
| 140 | BHF-A | Preferred Stock | 0.24% | $9.4M | 616.7K | $15.19 | |
| 141 | ACGL-F | Preferred Stock | 0.24% | $9.4M | 479.2K | $19.53 | |
| 142 | TCBI-B | Preferred Stock | 0.24% | $9.1M | 439.7K | $20.72 | |
| 143 | CMS | Preferred Stock | 0.24% | $9.3M | 409.8K | $22.60 | |
| 144 | BHF-B | Preferred Stock | 0.24% | $9.1M | 587.1K | $15.49 | |
| 145 | ETR | Preferred Stock | 0.24% | $9M | 447.4K | $20.22 | |
| 146 | BNCN | Preferred Stock | 0.24% | $9M | 582.5K | $15.45 | |
| 147 | BHF | Preferred Stock | 0.23% | $8.7M | 546.1K | $15.96 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.7M | 437.2K | $19.86 | |
| 149 | WSBC-B | Preferred Stock | 0.23% | $8.7M | 337.2K | $25.70 | |
| 150 | SO | Preferred Stock | 0.23% | $8.7M | 393.8K | $21.98 | |
| 151 | PSA-H | Preferred Stock | 0.22% | $8.6M | 391.8K | $21.84 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.5M | 362.2K | $23.53 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.5M | 484K | $17.54 | |
| 154 | MBIN | Preferred Stock | 0.22% | $8.4M | 335.7K | $24.97 | |
| 155 | WRB | Preferred Stock | 0.22% | $8.4M | 434.8K | $19.24 | |
| 156 | OZK-A | Preferred Stock | 0.22% | $8.3M | 510.1K | $16.33 | |
| 157 | PSA-I | Preferred Stock | 0.21% | $8.1M | 425.9K | $19.06 | |
| 158 | PNFP-C | Preferred Stock | 0.21% | $8.1M | 327.7K | $24.76 | |
| 159 | PSA-F | Preferred Stock | 0.21% | $8.1M | 402.6K | $20.12 | |
| 160 | AHL | Preferred Stock | 0.21% | $8.1M | 327.7K | $24.60 | |
| 161 | ALL-I | Preferred Stock | 0.21% | $8M | 435.8K | $18.45 | |
| 162 | NAVI | Preferred Stock | 0.21% | $8M | 433.8K | $18.36 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.9M | 380.7K | $20.68 | |
| 164 | ETR | Preferred Stock | 0.20% | $7.8M | 390.9K | $20.00 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.8M | 364.7K | $21.26 | |
| 166 | KIM-M | Preferred Stock | 0.20% | $7.6M | 379.6K | $20.01 | |
| 167 | VNO-N | Preferred Stock | 0.20% | $7.6M | 437.5K | $17.35 | |
| 168 | BC | Preferred Stock | 0.20% | $7.6M | 311.5K | $24.26 | |
| 169 | BEPUCN | Preferred Stock | 0.20% | $7.5M | 511.2K | $14.77 | |
| 170 | GL | Preferred Stock | 0.19% | $7.3M | 476.6K | $15.38 | |
| 171 | SF-D | Preferred Stock | 0.19% | $7.3M | 447.2K | $16.29 | |
| 172 | SF-C | Preferred Stock | 0.19% | $7.2M | 325.6K | $22.21 | |
| 173 | OAK-B | Preferred Stock | 0.19% | $7.2M | 342.6K | $21.00 | |
| 174 | AHL | Preferred Stock | 0.19% | $7.2M | 363.6K | $19.89 | |
| 175 | BIP | Preferred Stock | 0.19% | $7.2M | 437.7K | $16.50 | |
| 176 | AHL | Preferred Stock | 0.19% | $7.2M | 363.2K | $19.78 | |
| 177 | PSA-S | Preferred Stock | 0.19% | $7.1M | 444.1K | $15.95 | |
| 178 | SR | Preferred Stock | 0.19% | $7.1M | 295.3K | $23.97 | |
| 179 | AIZ | Preferred Stock | 0.18% | $7.1M | 367.2K | $19.27 | |
| 180 | EQH-C | Preferred Stock | 0.18% | $7.1M | 434.6K | $16.26 | |
| 181 | SLG-I | Preferred Stock | 0.18% | $7M | 337.9K | $20.81 | |
| 182 | VNO-O | Preferred Stock | 0.18% | $7M | 472.6K | $14.78 | |
| 183 | VNO-L | Preferred Stock | 0.18% | $6.9M | 390.6K | $17.64 | |
| 184 | WAFD-A | Preferred Stock | 0.18% | $6.9M | 429.8K | $16.00 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.8M | 290.1K | $23.50 | |
| 186 | DTE | Preferred Stock | 0.18% | $6.8M | 406K | $16.74 | |
| 187 | DLR-K | Preferred Stock | 0.18% | $6.8M | 300.2K | $22.64 | |
| 188 | WRB | Preferred Stock | 0.18% | $6.8M | 436.7K | $15.53 | |
| 189 | AMG | Preferred Stock | 0.18% | $6.8M | 399.4K | $16.97 | |
| 190 | FITB-K | Preferred Stock | 0.18% | $6.7M | 366.3K | $18.28 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.6M | 306.4K | $21.70 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 329.5K | $19.71 | |
| 193 | DLR-J | Preferred Stock | 0.17% | $6.4M | 312.4K | $20.49 | |
| 194 | KIM-L | Preferred Stock | 0.17% | $6.4M | 324.2K | $19.71 | |
| 195 | CMS | Preferred Stock | 0.17% | $6.2M | 292.2K | $21.29 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.3M | 239.8K | $26.28 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.3M | 252.4K | $24.84 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 257.3K | $24.30 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.2M | 409.1K | $15.07 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 239.1K | $25.65 | |
| 201 | BIP | Preferred Stock | 0.16% | $6M | 365.8K | $16.46 | |
| 202 | BPY-A | Preferred Stock | 0.15% | $5.7M | 420.1K | $13.66 | |
| 203 | MBIN-C | Preferred Stock | 0.15% | $5.9M | 286.9K | $20.52 | |
| 204 | WRB | Preferred Stock | 0.15% | $5.8M | 362K | $16.15 | |
| 205 | BEPUCN | Preferred Stock | 0.15% | $5.8M | 378.2K | $15.45 | |
| 206 | WRB | Preferred Stock | 0.15% | $5.8M | 271.1K | $21.54 | |
| 207 | PSA-J | Preferred Stock | 0.15% | $5.8M | 319.9K | $18.18 | |
| 208 | FCNCA | Preferred Stock | 0.15% | $5.7M | 276.7K | $20.65 | |
| 209 | BIP | Preferred Stock | 0.15% | $5.8M | 230.8K | $25.02 | |
| 210 | VLY-C | Preferred Stock | 0.15% | $5.8M | 219.9K | $26.17 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 308.1K | $18.60 | |
| 212 | BPY-A2 | Preferred Stock | 0.15% | $5.5M | 366.7K | $15.02 | |
| 213 | CMS-C | Preferred Stock | 0.15% | $5.7M | 333.5K | $16.95 | |
| 214 | DTE-G | Preferred Stock | 0.15% | $5.6M | 335K | $16.84 | |
| 215 | HWC | Preferred Stock | 0.15% | $5.5M | 253.5K | $21.83 | |
| 216 | GNL-A | Preferred Stock | 0.15% | $5.6M | 246.8K | $22.75 | |
| 217 | OAK-A | Preferred Stock | 0.15% | $5.5M | 260.7K | $21.08 | |
| 218 | BHF-D | Preferred Stock | 0.15% | $5.6M | 507.4K | $11.00 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 218.1K | $25.10 | |
| 220 | TRTN | Preferred Stock | 0.14% | $5.4M | 220.9K | $24.60 | |
| 221 | SF-B | Preferred Stock | 0.14% | $5.3M | 227.8K | $23.30 | |
| 222 | TRTN | Preferred Stock | 0.14% | $5.4M | 210.9K | $25.56 | |
| 223 | AFG | Preferred Stock | 0.14% | $5.3M | 294.9K | $17.93 | |
| 224 | HBAN-C | Preferred Stock | 0.14% | $5.3M | 257.5K | $20.74 | |
| 225 | FHN-E | Preferred Stock | 0.14% | $5.3M | 220.5K | $24.15 | |
| 226 | HBAN-L | Preferred Stock | 0.14% | $5.3M | 258K | $20.43 | |
| 227 | MBIN | Preferred Stock | 0.14% | $5.2M | 204.3K | $25.67 | |
| 228 | FULT-A | Preferred Stock | 0.14% | $5.2M | 288.2K | $18.04 | |
| 229 | PSA-M | Preferred Stock | 0.14% | $5.2M | 322.9K | $16.01 | |
| 230 | EIX | Preferred Stock | 0.13% | $5.1M | 298.6K | $17.19 | |
| 231 | BIP-13 | Preferred Stock | 0.13% | $5M | 292.1K | $17.10 | |
| 232 | BNCN | Preferred Stock | 0.13% | $5M | 335.6K | $14.91 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5M | 217.2K | $23.04 | |
| 234 | TRTN-E | Preferred Stock | 0.13% | $5M | 259.9K | $19.09 | |
| 235 | AFG | Preferred Stock | 0.13% | $4.8M | 297.5K | $16.10 | |
| 236 | BEPUCN | Preferred Stock | 0.13% | $4.9M | 289.4K | $16.83 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.7M | 291.4K | $16.28 | |
| 238 | SIGI-B | Preferred Stock | 0.12% | $4.7M | 291.3K | $16.05 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.5M | 219.9K | $20.60 | |
| 240 | EPR-G | Preferred Stock | 0.12% | $4.5M | 218.9K | $20.46 | |
| 241 | AMG | Preferred Stock | 0.12% | $4.5M | 293.1K | $15.21 | |
| 242 | BFH | Preferred Stock | 0.12% | $4.4M | 176.6K | $25.02 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175K | $24.92 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.3M | 253K | $17.04 | |
| 245 | AFG | Preferred Stock | 0.11% | $4.3M | 217.3K | $19.68 | |
| 246 | FRT-C | Preferred Stock | 0.11% | $4.3M | 218.4K | $19.54 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.1M | 267.6K | $15.50 | |
| 248 | NMFC | Preferred Stock | 0.11% | $4.2M | 168.4K | $25.21 | |
| 249 | BOH-A | Preferred Stock | 0.11% | $4.2M | 263.5K | $15.87 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.8K | $67.25 | |
| 251 | AMH-G | Preferred Stock | 0.10% | $4M | 171.6K | $23.27 | |
| 252 | AMH-H | Preferred Stock | 0.10% | $4M | 167.6K | $23.74 | |
| 253 | PSA-O | Preferred Stock | 0.10% | $4M | 262.8K | $15.09 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $4M | 159.2K | $24.89 | |
| 255 | CNO | Preferred Stock | 0.10% | $3.9M | 225.9K | $17.36 | |
| 256 | GNL-B | Preferred Stock | 0.10% | $3.9M | 179.6K | $21.70 | |
| 257 | AFG | Preferred Stock | 0.10% | $3.8M | 182.8K | $20.92 | |
| 258 | FHN-F | Preferred Stock | 0.10% | $3.7M | 210.9K | $17.32 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.5M | 141.1K | $25.09 | |
| 260 | CFR-B | Preferred Stock | 0.09% | $3.5M | 209.3K | $16.60 | |
| 261 | PCG-A | Preferred Stock | 0.09% | $3.4M | 153.7K | $22.02 | |
| 262 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 208.1K | $15.32 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.1M | 182.4K | $16.76 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $2.9M | 141.6K | $20.63 | |
| 265 | AD | Preferred Stock | 0.08% | $2.9M | 155.3K | $18.92 | |
| 266 | ASB-F | Preferred Stock | 0.08% | $2.9M | 144.3K | $19.82 | |
| 267 | AD | Preferred Stock | 0.07% | $2.6M | 153.1K | $16.71 | |
| 268 | AGPXX | Money Market Fund, Taxable | 0.01% | $379.9K | 379.9K | $1.00 | |
| 269 | USD | Currency | 0.00% | $99.9K | 99.9K | $1.00 |