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All Dates
2026-06-102026-06-092026-06-072026-06-052026-06-042026-06-032026-06-022026-05-312026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.78% | $67.8M | 2.7M | $25.21 | |
| 2 | JPM-DD | Preferred Stock | 1.54% | $58.7M | 2.5M | $23.79 | |
| 3 | WFC-Z | Preferred Stock | 1.43% | $53.8M | 2.9M | $18.36 | |
| 4 | JPM-LL | Preferred Stock | 1.31% | $49.9M | 2.7M | $18.55 | |
| 5 | JPM-MM | Preferred Stock | 1.30% | $49.6M | 2.9M | $17.05 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $48.7M | 2M | $24.83 | |
| 7 | T-C | Preferred Stock | 1.19% | $45.5M | 2.5M | $17.86 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $42.6M | 2M | $21.19 | |
| 9 | JPM-JJ | Preferred Stock | 1.05% | $39.8M | 2.2M | $18.24 | |
| 10 | T | Preferred Stock | 1.04% | $39.5M | 1.9M | $20.50 | |
| 11 | BAC | Preferred Stock | 1.03% | $39.1M | 1.5M | $25.61 | |
| 12 | COF-I | Preferred Stock | 1.03% | $39.1M | 2.2M | $17.91 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $37.2M | 1.9M | $19.65 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $36.9M | 1.5M | $25.35 | |
| 15 | MS-P | Preferred Stock | 0.97% | $36.8M | 1.5M | $25.30 | |
| 16 | MS-I | Preferred Stock | 0.96% | $36.5M | 1.5M | $25.00 | |
| 17 | DUK-A | Preferred Stock | 0.96% | $35.9M | 1.5M | $24.60 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.3M | 1.5M | $23.49 | |
| 19 | ALL-H | Preferred Stock | 0.88% | $33.4M | 1.7M | $19.98 | |
| 20 | T-A | Preferred Stock | 0.87% | $33.3M | 1.8M | $19.01 | |
| 21 | MS-O | Preferred Stock | 0.84% | $31.8M | 1.9M | $16.83 | |
| 22 | MS-E | Preferred Stock | 0.84% | $31.8M | 1.2M | $25.57 | |
| 23 | WFC-AA | Preferred Stock | 0.83% | $31.1M | 1.7M | $18.24 | |
| 24 | BAC-QQ | Preferred Stock | 0.83% | $31.6M | 1.9M | $16.72 | |
| 25 | NEE-U | Preferred Stock | 0.83% | $31.6M | 1.3M | $24.73 | |
| 26 | MS-F | Preferred Stock | 0.82% | $31.4M | 1.2M | $25.35 | |
| 27 | COF-J | Preferred Stock | 0.82% | $31.3M | 1.8M | $17.22 | |
| 28 | XEL | Preferred Stock | 0.82% | $31.1M | 1.3M | $23.75 | |
| 29 | ATH-A | Preferred Stock | 0.81% | $30.8M | 1.3M | $24.53 | |
| 30 | WFC-DD | Preferred Stock | 0.80% | $30M | 1.8M | $16.52 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.2M | 1.2M | $24.27 | |
| 32 | C-II | Preferred Stock | 0.76% | $29M | 1.2M | $24.82 | |
| 33 | MTB-J | Preferred Stock | 0.76% | $28.3M | 1.1M | $25.89 | |
| 34 | SO | Preferred Stock | 0.74% | $28.2M | 1.5M | $19.39 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | MET-F | Preferred Stock | 0.71% | $26.7M | 1.5M | $18.38 | |
| 37 | BAC-NN | Preferred Stock | 0.71% | $27.1M | 1.6M | $17.30 | |
| 38 | WFC-CC | Preferred Stock | 0.70% | $26.1M | 1.5M | $17.04 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.4M | 1.1M | $24.20 | |
| 40 | MET-E | Preferred Stock | 0.69% | $25.9M | 1.2M | $22.10 | |
| 41 | RGA | Preferred Stock | 0.68% | $25.9M | 1M | $25.46 | |
| 42 | AEGON | Preferred Stock | 0.68% | $25.5M | 1.3M | $18.91 | |
| 43 | JPM-GG | Preferred Stock | 0.65% | $24.9M | 1.3M | $19.03 | |
| 44 | TFC-R | Preferred Stock | 0.64% | $24.4M | 1.3M | $18.15 | |
| 45 | F | Preferred Stock | 0.63% | $23.8M | 1.2M | $20.40 | |
| 46 | WFC-Y | Preferred Stock | 0.61% | $23.1M | 1M | $22.95 | |
| 47 | SRE | Preferred Stock | 0.61% | $23.1M | 1.1M | $20.98 | |
| 48 | EQH-A | Preferred Stock | 0.60% | $22.5M | 1.2M | $19.27 | |
| 49 | F | Preferred Stock | 0.60% | $22.8M | 1.1M | $20.91 | |
| 50 | ALL-J | Preferred Stock | 0.60% | $22.8M | 875.8K | $26.03 | |
| 51 | APO | Preferred Stock | 0.59% | $22.2M | 871.7K | $25.42 | |
| 52 | NEE-N | Preferred Stock | 0.59% | $22.5M | 1M | $22.48 | |
| 53 | KEY | Preferred Stock | 0.58% | $21.8M | 873.7K | $24.92 | |
| 54 | BAC-PP | Preferred Stock | 0.57% | $21.8M | 1.3M | $16.39 | |
| 55 | NEE-Z | Preferred Stock | 0.57% | $21.8M | 871.5K | $24.98 | |
| 56 | KKR-T | Preferred Stock | 0.56% | $21.3M | 863.2K | $24.62 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21M | 875.6K | $24.04 | |
| 58 | ATH | Preferred Stock | 0.55% | $20.9M | 839.4K | $24.95 | |
| 59 | SO | Preferred Stock | 0.55% | $20.9M | 823.5K | $25.38 | |
| 60 | SYF-A | Preferred Stock | 0.55% | $20.9M | 1.1M | $19.13 | |
| 61 | JXN | Preferred Stock | 0.54% | $20.7M | 798.7K | $25.96 | |
| 62 | CMS | Preferred Stock | 0.54% | $20.4M | 917.6K | $22.28 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.1M | 809.5K | $24.89 | |
| 64 | CRBG | Preferred Stock | 0.52% | $19.5M | 873.6K | $22.37 | |
| 65 | F | Preferred Stock | 0.50% | $19.2M | 874.1K | $21.95 | |
| 66 | LNC-D | Preferred Stock | 0.50% | $19.1M | 726.6K | $26.35 | |
| 67 | TDS-VV | Preferred Stock | 0.50% | $19.1M | 1M | $19.03 | |
| 68 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 69 | BAC-SS | Preferred Stock | 0.49% | $18.8M | 1M | $18.76 | |
| 70 | SYF-B | Preferred Stock | 0.49% | $18.8M | 730.9K | $25.66 | |
| 71 | BANC-F | Preferred Stock | 0.49% | $18.7M | 744.2K | $25.13 | |
| 72 | RF | Preferred Stock | 0.49% | $18.3M | 724.7K | $25.31 | |
| 73 | BK-K | Preferred Stock | 0.49% | $18.3M | 726.4K | $25.18 | |
| 74 | ATH-E | Preferred Stock | 0.49% | $18.6M | 727.7K | $25.51 | |
| 75 | SO-C | Preferred Stock | 0.48% | $18.3M | 1.1M | $16.78 | |
| 76 | PRU | Preferred Stock | 0.48% | $18.2M | 825K | $22.00 | |
| 77 | USB-K | Preferred Stock | 0.47% | $18.1M | 842.6K | $21.45 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.6M | 728.2K | $24.17 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.4M | 835.9K | $20.81 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.3M | 728.5K | $23.76 | |
| 81 | BPY-LP | Preferred Stock | 0.44% | $16.6M | 978.1K | $16.93 | |
| 82 | USB-M | Preferred Stock | 0.44% | $16.9M | 1.1M | $15.44 | |
| 83 | WTFC-F | Preferred Stock | 0.43% | $16.2M | 617.9K | $26.28 | |
| 84 | MTB-K | Preferred Stock | 0.43% | $15.9M | 654.8K | $24.35 | |
| 85 | STT-G | Preferred Stock | 0.41% | $15.5M | 727.4K | $21.32 | |
| 86 | AXS-E | Preferred Stock | 0.41% | $15.5M | 802K | $19.37 | |
| 87 | COF-L | Preferred Stock | 0.41% | $15.5M | 984.7K | $15.70 | |
| 88 | AMG | Preferred Stock | 0.40% | $15.4M | 658.2K | $23.36 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.2M | 874.3K | $17.36 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15.2M | 581.7K | $26.10 | |
| 91 | FCNCA | Preferred Stock | 0.40% | $14.8M | 589.3K | $25.05 | |
| 92 | CFG-H | Preferred Stock | 0.39% | $15M | 584.1K | $25.71 | |
| 93 | PSA-L | Preferred Stock | 0.39% | $15M | 828K | $18.06 | |
| 94 | CFG-I | Preferred Stock | 0.38% | $14.6M | 583.1K | $25.12 | |
| 95 | FHN-H | Preferred Stock | 0.38% | $14.5M | 581.4K | $24.88 | |
| 96 | MS-L | Preferred Stock | 0.38% | $14.3M | 731.8K | $19.58 | |
| 97 | PSA-P | Preferred Stock | 0.37% | $13.9M | 882.9K | $15.76 | |
| 98 | TMUS | Preferred Stock | 0.36% | $13.7M | 573K | $23.91 | |
| 99 | SO | Preferred Stock | 0.36% | $13.7M | 657.2K | $20.80 | |
| 100 | ATH-D | Preferred Stock | 0.36% | $13.6M | 838.2K | $16.21 | |
| 101 | TPG | Preferred Stock | 0.36% | $13.3M | 582.1K | $22.82 | |
| 102 | KEY-G | Preferred Stock | 0.35% | $13.2M | 654.1K | $20.14 | |
| 103 | FG | Preferred Stock | 0.33% | $12.5M | 502.6K | $24.81 | |
| 104 | TDS-UU | Preferred Stock | 0.33% | $12.7M | 612.3K | $20.76 | |
| 105 | KEY-F | Preferred Stock | 0.33% | $12.5M | 616.1K | $20.25 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $12.7M | 539.3K | $23.53 | |
| 107 | HIG-G | Preferred Stock | 0.33% | $12.4M | 502.5K | $24.70 | |
| 108 | EIX-N | Preferred Stock | 0.32% | $12.2M | 513.4K | $23.83 | |
| 109 | TMUS | Preferred Stock | 0.32% | $12.2M | 587.4K | $20.77 | |
| 110 | DTE-E | Preferred Stock | 0.32% | $12.2M | 582.7K | $20.90 | |
| 111 | TMUS | Preferred Stock | 0.32% | $12M | 575.5K | $20.86 | |
| 112 | EIX | Preferred Stock | 0.31% | $11.9M | 697.7K | $17.09 | |
| 113 | HBAN-J | Preferred Stock | 0.31% | $11.9M | 471.8K | $25.26 | |
| 114 | PRU | Preferred Stock | 0.31% | $11.9M | 730.7K | $16.25 | |
| 115 | KKR | Preferred Stock | 0.31% | $11.8M | 728.6K | $16.25 | |
| 116 | CFG-E | Preferred Stock | 0.31% | $11.8M | 656K | $18.03 | |
| 117 | ACGL-G | Preferred Stock | 0.31% | $11.8M | 729.6K | $16.19 | |
| 118 | FG | Preferred Stock | 0.31% | $11.8M | 547.8K | $21.55 | |
| 119 | CG | Preferred Stock | 0.31% | $11.7M | 728.8K | $16.12 | |
| 120 | HBAN-H | Preferred Stock | 0.31% | $11.7M | 726.7K | $16.10 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.6M | 437.5K | $26.47 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.3M | 655.6K | $17.28 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $10.9M | 724.6K | $15.07 | |
| 124 | NTRS-E | Preferred Stock | 0.28% | $10.8M | 584.4K | $18.56 | |
| 125 | ASB | Preferred Stock | 0.28% | $10.8M | 439.4K | $24.63 | |
| 126 | ANGINC | Preferred Stock | 0.28% | $10.7M | 438.5K | $24.36 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.7M | 726.6K | $14.68 | |
| 128 | PBI | Preferred Stock | 0.28% | $10.7M | 511.1K | $20.86 | |
| 129 | VOYA-B | Preferred Stock | 0.28% | $10.4M | 437.2K | $23.69 | |
| 130 | FCNCA | Preferred Stock | 0.27% | $10.2M | 512K | $19.99 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.3M | 516.3K | $19.93 | |
| 132 | BHF-C | Preferred Stock | 0.27% | $10.3M | 836.1K | $12.30 | |
| 133 | UNM | Preferred Stock | 0.26% | $9.7M | 438.5K | $22.22 | |
| 134 | PRU | Preferred Stock | 0.26% | $9.9M | 436K | $22.67 | |
| 135 | PSA-R | Preferred Stock | 0.26% | $9.8M | 625.2K | $15.66 | |
| 136 | DLR-L | Preferred Stock | 0.26% | $9.7M | 486.6K | $20.00 | |
| 137 | COF-N | Preferred Stock | 0.25% | $9.6M | 622.1K | $15.37 | |
| 138 | ATH-B | Preferred Stock | 0.25% | $9.5M | 501.2K | $18.88 | |
| 139 | RF-E | Preferred Stock | 0.25% | $9.3M | 583.9K | $15.91 | |
| 140 | BHF-A | Preferred Stock | 0.25% | $9.4M | 617.2K | $15.26 | |
| 141 | ACGL-F | Preferred Stock | 0.24% | $9.3M | 479.5K | $19.39 | |
| 142 | BHF-B | Preferred Stock | 0.24% | $9.2M | 587.5K | $15.66 | |
| 143 | CMS | Preferred Stock | 0.24% | $9.1M | 410.1K | $22.31 | |
| 144 | TCBI-B | Preferred Stock | 0.24% | $9M | 440K | $20.38 | |
| 145 | BNCN | Preferred Stock | 0.24% | $9.1M | 582.9K | $15.56 | |
| 146 | ETR | Preferred Stock | 0.24% | $9M | 447.7K | $20.03 | |
| 147 | BHF | Preferred Stock | 0.23% | $8.6M | 546.5K | $15.81 | |
| 148 | WSBC-B | Preferred Stock | 0.23% | $8.6M | 337.4K | $25.40 | |
| 149 | AMG | Preferred Stock | 0.23% | $8.7M | 437.5K | $19.83 | |
| 150 | VNO-M | Preferred Stock | 0.22% | $8.5M | 484.3K | $17.63 | |
| 151 | PSA-H | Preferred Stock | 0.22% | $8.5M | 392K | $21.72 | |
| 152 | SO | Preferred Stock | 0.22% | $8.5M | 394.1K | $21.55 | |
| 153 | NRUC-US | Preferred Stock | 0.22% | $8.5M | 362.5K | $23.34 | |
| 154 | MBIN | Preferred Stock | 0.22% | $8.4M | 335.9K | $24.92 | |
| 155 | WRB | Preferred Stock | 0.22% | $8.3M | 435.1K | $19.10 | |
| 156 | OZK-A | Preferred Stock | 0.22% | $8.3M | 510.5K | $16.27 | |
| 157 | ALL-I | Preferred Stock | 0.21% | $8.1M | 436.1K | $18.64 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.1M | 402.9K | $20.10 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.1M | 426.2K | $18.93 | |
| 160 | NAVI | Preferred Stock | 0.21% | $8M | 434.1K | $18.45 | |
| 161 | PNFP-C | Preferred Stock | 0.21% | $8M | 327.9K | $24.38 | |
| 162 | AHL | Preferred Stock | 0.21% | $8M | 327.9K | $24.31 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.8M | 380.9K | $20.55 | |
| 164 | ETR | Preferred Stock | 0.21% | $7.8M | 391.2K | $20.00 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.7M | 364.9K | $21.13 | |
| 166 | VNO-N | Preferred Stock | 0.20% | $7.6M | 437.8K | $17.45 | |
| 167 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 511.6K | $14.90 | |
| 168 | KIM-M | Preferred Stock | 0.20% | $7.6M | 379.9K | $19.96 | |
| 169 | GL | Preferred Stock | 0.20% | $7.4M | 477K | $15.50 | |
| 170 | BC | Preferred Stock | 0.20% | $7.4M | 311.8K | $23.86 | |
| 171 | SF-C | Preferred Stock | 0.19% | $7.2M | 325.8K | $22.15 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.2M | 447.5K | $16.11 | |
| 173 | OAK-B | Preferred Stock | 0.19% | $7.2M | 342.8K | $20.95 | |
| 174 | BIP | Preferred Stock | 0.19% | $7.2M | 438K | $16.48 | |
| 175 | AHL | Preferred Stock | 0.19% | $7.1M | 363.9K | $19.65 | |
| 176 | SLG-I | Preferred Stock | 0.19% | $7.1M | 338.1K | $21.09 | |
| 177 | PSA-S | Preferred Stock | 0.19% | $7.1M | 444.4K | $15.96 | |
| 178 | EQH-C | Preferred Stock | 0.19% | $7M | 434.9K | $16.01 | |
| 179 | AHL | Preferred Stock | 0.19% | $7.1M | 363.5K | $19.45 | |
| 180 | VNO-O | Preferred Stock | 0.19% | $7.1M | 472.9K | $14.93 | |
| 181 | WAFD-A | Preferred Stock | 0.18% | $7M | 430.1K | $16.35 | |
| 182 | SR | Preferred Stock | 0.18% | $7M | 295.6K | $23.63 | |
| 183 | AIZ | Preferred Stock | 0.18% | $7M | 367.5K | $18.99 | |
| 184 | VNO-L | Preferred Stock | 0.18% | $6.9M | 390.9K | $17.63 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.8M | 290.3K | $23.59 | |
| 186 | DTE | Preferred Stock | 0.18% | $6.8M | 406.3K | $16.80 | |
| 187 | DLR-K | Preferred Stock | 0.18% | $6.8M | 300.4K | $22.56 | |
| 188 | WRB | Preferred Stock | 0.18% | $6.7M | 437K | $15.43 | |
| 189 | FITB-K | Preferred Stock | 0.18% | $6.7M | 366.6K | $18.32 | |
| 190 | AMG | Preferred Stock | 0.18% | $6.7M | 399.7K | $16.69 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.6M | 306.6K | $21.48 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 329.7K | $19.70 | |
| 193 | KIM-L | Preferred Stock | 0.17% | $6.4M | 324.4K | $19.67 | |
| 194 | DLR-J | Preferred Stock | 0.17% | $6.3M | 312.7K | $20.24 | |
| 195 | TRTN | Preferred Stock | 0.17% | $6.2M | 252.6K | $24.56 | |
| 196 | BOH | Preferred Stock | 0.17% | $6.3M | 240K | $26.24 | |
| 197 | CMS | Preferred Stock | 0.16% | $6.2M | 292.4K | $21.07 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.1M | 257.5K | $23.69 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.2M | 409.4K | $15.06 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 239.3K | $25.60 | |
| 201 | BIP | Preferred Stock | 0.16% | $6M | 366K | $16.34 | |
| 202 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 378.5K | $15.56 | |
| 203 | BPY-A | Preferred Stock | 0.15% | $5.7M | 420.4K | $13.63 | |
| 204 | MBIN-C | Preferred Stock | 0.15% | $5.9M | 287.1K | $20.41 | |
| 205 | PSA-J | Preferred Stock | 0.15% | $5.8M | 320.1K | $18.18 | |
| 206 | WRB | Preferred Stock | 0.15% | $5.8M | 271.3K | $21.44 | |
| 207 | BIP | Preferred Stock | 0.15% | $5.8M | 231K | $25.16 | |
| 208 | WRB | Preferred Stock | 0.15% | $5.8M | 362.3K | $15.98 | |
| 209 | FCNCA | Preferred Stock | 0.15% | $5.6M | 276.9K | $20.36 | |
| 210 | VLY-C | Preferred Stock | 0.15% | $5.7M | 220K | $26.05 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 308.3K | $18.55 | |
| 212 | BPY-A2 | Preferred Stock | 0.15% | $5.5M | 366.9K | $15.07 | |
| 213 | DTE-G | Preferred Stock | 0.15% | $5.7M | 335.2K | $16.91 | |
| 214 | GNL-A | Preferred Stock | 0.15% | $5.6M | 247K | $22.81 | |
| 215 | HWC | Preferred Stock | 0.15% | $5.5M | 253.7K | $21.73 | |
| 216 | CMS-C | Preferred Stock | 0.15% | $5.6M | 333.8K | $16.80 | |
| 217 | BHF-D | Preferred Stock | 0.15% | $5.6M | 507.7K | $10.99 | |
| 218 | OAK-A | Preferred Stock | 0.15% | $5.5M | 260.8K | $20.95 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 218.3K | $25.30 | |
| 220 | TRTN | Preferred Stock | 0.14% | $5.3M | 221.1K | $23.97 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.3M | 211.1K | $25.03 | |
| 222 | FHN-E | Preferred Stock | 0.14% | $5.4M | 220.7K | $24.25 | |
| 223 | SF-B | Preferred Stock | 0.14% | $5.3M | 227.9K | $23.05 | |
| 224 | HBAN-C | Preferred Stock | 0.14% | $5.3M | 257.7K | $20.68 | |
| 225 | AFG | Preferred Stock | 0.14% | $5.2M | 295.1K | $17.73 | |
| 226 | FULT-A | Preferred Stock | 0.14% | $5.3M | 288.4K | $18.31 | |
| 227 | EIX | Preferred Stock | 0.14% | $5.2M | 298.8K | $17.49 | |
| 228 | MBIN | Preferred Stock | 0.14% | $5.2M | 204.4K | $25.43 | |
| 229 | HBAN-L | Preferred Stock | 0.14% | $5.2M | 258.2K | $20.01 | |
| 230 | PSA-M | Preferred Stock | 0.14% | $5.2M | 323.1K | $15.94 | |
| 231 | BNCN | Preferred Stock | 0.13% | $5.1M | 335.8K | $15.23 | |
| 232 | TRTN | Preferred Stock | 0.13% | $5M | 217.3K | $22.96 | |
| 233 | BIP-13 | Preferred Stock | 0.13% | $4.9M | 292.3K | $16.80 | |
| 234 | BEPUCN | Preferred Stock | 0.13% | $4.9M | 289.6K | $17.08 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $4.8M | 260.1K | $18.40 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.7M | 297.7K | $15.92 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.7M | 291.6K | $16.23 | |
| 238 | SIGI-B | Preferred Stock | 0.12% | $4.6M | 291.5K | $15.95 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.5M | 220K | $20.54 | |
| 240 | EPR-G | Preferred Stock | 0.12% | $4.6M | 219.1K | $20.94 | |
| 241 | BFH | Preferred Stock | 0.12% | $4.4M | 176.7K | $24.91 | |
| 242 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175.2K | $25.00 | |
| 243 | AMG | Preferred Stock | 0.11% | $4.4M | 293.3K | $14.91 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.3M | 253.2K | $17.04 | |
| 245 | NMFC | Preferred Stock | 0.11% | $4.3M | 168.5K | $25.54 | |
| 246 | FRT-C | Preferred Stock | 0.11% | $4.2M | 218.6K | $19.43 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.1M | 267.8K | $15.44 | |
| 248 | AFG | Preferred Stock | 0.11% | $4.2M | 217.4K | $19.39 | |
| 249 | BOH-A | Preferred Stock | 0.11% | $4.2M | 263.7K | $15.88 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.8K | $67.53 | |
| 251 | AMH-H | Preferred Stock | 0.11% | $4M | 167.7K | $23.88 | |
| 252 | PSA-O | Preferred Stock | 0.10% | $4M | 262.9K | $15.15 | |
| 253 | AMH-G | Preferred Stock | 0.10% | $4M | 171.8K | $23.02 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $3.9M | 159.3K | $24.71 | |
| 255 | GNL-B | Preferred Stock | 0.10% | $3.9M | 179.6K | $21.74 | |
| 256 | CNO | Preferred Stock | 0.10% | $3.9M | 226K | $17.05 | |
| 257 | AFG | Preferred Stock | 0.10% | $3.8M | 182.9K | $20.72 | |
| 258 | FHN-F | Preferred Stock | 0.10% | $3.7M | 211K | $17.36 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.2K | $25.39 | |
| 260 | CFR-B | Preferred Stock | 0.09% | $3.5M | 209.5K | $16.50 | |
| 261 | PCG-A | Preferred Stock | 0.09% | $3.4M | 153.8K | $22.00 | |
| 262 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 208.2K | $15.30 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3M | 182.6K | $16.70 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $2.9M | 141.7K | $20.14 | |
| 265 | AD | Preferred Stock | 0.08% | $2.9M | 155.4K | $18.66 | |
| 266 | ASB-F | Preferred Stock | 0.08% | $2.8M | 144.4K | $19.64 | |
| 267 | AD | Preferred Stock | 0.07% | $2.6M | 153.2K | $16.80 | |
| 268 | AGPXX | Money Market Fund, Taxable | 0.02% | $635.2K | 635.2K | $1.00 | |
| 269 | USD | Currency | 0.00% | $100K | 100K | $1.00 |