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All Dates
2026-06-112026-06-102026-06-092026-06-072026-06-052026-06-042026-06-032026-06-022026-05-312026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.78% | $67.8M | 2.7M | $25.23 | |
| 2 | JPM-DD | Preferred Stock | 1.55% | $58.8M | 2.5M | $23.87 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $53.8M | 2.9M | $18.39 | |
| 4 | JPM-LL | Preferred Stock | 1.31% | $49.7M | 2.7M | $18.50 | |
| 5 | JPM-MM | Preferred Stock | 1.30% | $49.4M | 2.9M | $17.00 | |
| 6 | BAC-GG | Preferred Stock | 1.29% | $48.9M | 2M | $24.93 | |
| 7 | T-C | Preferred Stock | 1.19% | $45.2M | 2.5M | $17.77 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $42.5M | 2M | $21.14 | |
| 9 | JPM-JJ | Preferred Stock | 1.04% | $39.7M | 2.2M | $18.21 | |
| 10 | T | Preferred Stock | 1.03% | $39.2M | 1.9M | $20.40 | |
| 11 | BAC | Preferred Stock | 1.03% | $39M | 1.5M | $25.56 | |
| 12 | COF-I | Preferred Stock | 1.03% | $39M | 2.2M | $17.88 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $37.1M | 1.9M | $19.66 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $36.9M | 1.5M | $25.38 | |
| 15 | MS-P | Preferred Stock | 0.97% | $36.7M | 1.5M | $25.27 | |
| 16 | MS-I | Preferred Stock | 0.96% | $36.4M | 1.5M | $24.99 | |
| 17 | DUK-A | Preferred Stock | 0.96% | $35.8M | 1.5M | $24.56 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.2M | 1.5M | $23.50 | |
| 19 | ALL-H | Preferred Stock | 0.88% | $33.4M | 1.7M | $20.00 | |
| 20 | T-A | Preferred Stock | 0.87% | $33.1M | 1.7M | $18.94 | |
| 21 | MS-E | Preferred Stock | 0.84% | $31.8M | 1.2M | $25.57 | |
| 22 | MS-O | Preferred Stock | 0.84% | $31.8M | 1.9M | $16.81 | |
| 23 | BAC-QQ | Preferred Stock | 0.83% | $31.5M | 1.9M | $16.72 | |
| 24 | WFC-AA | Preferred Stock | 0.83% | $31M | 1.7M | $18.21 | |
| 25 | NEE-U | Preferred Stock | 0.83% | $31.5M | 1.3M | $24.69 | |
| 26 | MS-F | Preferred Stock | 0.83% | $31.4M | 1.2M | $25.35 | |
| 27 | COF-J | Preferred Stock | 0.82% | $31.2M | 1.8M | $17.19 | |
| 28 | XEL | Preferred Stock | 0.81% | $30.8M | 1.3M | $23.62 | |
| 29 | ATH-A | Preferred Stock | 0.81% | $30.7M | 1.3M | $24.46 | |
| 30 | WFC-DD | Preferred Stock | 0.80% | $30M | 1.8M | $16.52 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.2M | 1.2M | $24.33 | |
| 32 | C-II | Preferred Stock | 0.76% | $29M | 1.2M | $24.89 | |
| 33 | MTB-J | Preferred Stock | 0.75% | $28.1M | 1.1M | $25.77 | |
| 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 | MET-F | Preferred Stock | 0.72% | $26.7M | 1.5M | $18.41 | |
| 37 | BAC-NN | Preferred Stock | 0.71% | $27M | 1.6M | $17.28 | |
| 38 | WFC-CC | Preferred Stock | 0.70% | $26M | 1.5M | $17.01 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.3M | 1.1M | $24.19 | |
| 40 | MET-E | Preferred Stock | 0.69% | $25.9M | 1.2M | $22.08 | |
| 41 | RGA | Preferred Stock | 0.68% | $25.9M | 1M | $25.49 | |
| 42 | AEGON | Preferred Stock | 0.68% | $25.3M | 1.3M | $18.85 | |
| 43 | JPM-GG | Preferred Stock | 0.65% | $24.9M | 1.3M | $19.01 | |
| 44 | TFC-R | Preferred Stock | 0.64% | $24.3M | 1.3M | $18.11 | |
| 45 | F | Preferred Stock | 0.63% | $23.8M | 1.2M | $20.41 | |
| 46 | WFC-Y | Preferred Stock | 0.61% | $22.9M | 1M | $22.86 | |
| 47 | SRE | Preferred Stock | 0.61% | $23.3M | 1.1M | $21.12 | |
| 48 | EQH-A | Preferred Stock | 0.60% | $22.5M | 1.2M | $19.29 | |
| 49 | F | Preferred Stock | 0.60% | $22.8M | 1.1M | $20.93 | |
| 50 | ALL-J | Preferred Stock | 0.60% | $22.7M | 874.5K | $25.94 | |
| 51 | NEE-N | Preferred Stock | 0.59% | $22.6M | 1M | $22.54 | |
| 52 | APO | Preferred Stock | 0.59% | $22.1M | 870.4K | $25.37 | |
| 53 | KEY | Preferred Stock | 0.58% | $21.6M | 872.4K | $24.80 | |
| 54 | NEE-Z | Preferred Stock | 0.57% | $21.7M | 870.2K | $24.98 | |
| 55 | BAC-PP | Preferred Stock | 0.57% | $21.7M | 1.3M | $16.37 | |
| 56 | KKR-T | Preferred Stock | 0.56% | $21.2M | 862K | $24.54 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21M | 874.3K | $24.04 | |
| 58 | ATH | Preferred Stock | 0.55% | $20.8M | 838.2K | $24.80 | |
| 59 | SO | Preferred Stock | 0.55% | $20.8M | 822.3K | $25.28 | |
| 60 | JXN | Preferred Stock | 0.55% | $20.7M | 797.5K | $25.98 | |
| 61 | SYF-A | Preferred Stock | 0.54% | $20.6M | 1.1M | $18.94 | |
| 62 | CMS | Preferred Stock | 0.54% | $20.4M | 916.3K | $22.29 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.1M | 808.3K | $24.89 | |
| 64 | CRBG | Preferred Stock | 0.53% | $19.6M | 872.4K | $22.49 | |
| 65 | LNC-D | Preferred Stock | 0.50% | $19.2M | 725.5K | $26.40 | |
| 66 | F | Preferred Stock | 0.50% | $19.1M | 872.8K | $21.88 | |
| 67 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 68 | TDS-VV | Preferred Stock | 0.50% | $18.9M | 1M | $18.85 | |
| 69 | BAC-SS | Preferred Stock | 0.49% | $18.7M | 1M | $18.72 | |
| 70 | BANC-F | Preferred Stock | 0.49% | $18.7M | 743.1K | $25.15 | |
| 71 | SYF-B | Preferred Stock | 0.49% | $18.7M | 729.9K | $25.60 | |
| 72 | ATH-E | Preferred Stock | 0.49% | $18.6M | 726.6K | $25.55 | |
| 73 | BK-K | Preferred Stock | 0.49% | $18.3M | 725.4K | $25.19 | |
| 74 | RF | Preferred Stock | 0.49% | $18.2M | 723.6K | $25.16 | |
| 75 | SO-C | Preferred Stock | 0.48% | $18.2M | 1.1M | $16.74 | |
| 76 | USB-K | Preferred Stock | 0.48% | $18.2M | 841.4K | $21.60 | |
| 77 | PRU | Preferred Stock | 0.48% | $18.2M | 823.8K | $22.04 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.6M | 727.1K | $24.14 | |
| 79 | DUK | Preferred Stock | 0.46% | $17.3M | 727.4K | $23.79 | |
| 80 | TFC-O | Preferred Stock | 0.46% | $17.3M | 834.7K | $20.71 | |
| 81 | BPY-LP | Preferred Stock | 0.44% | $16.5M | 976.7K | $16.86 | |
| 82 | USB-M | Preferred Stock | 0.44% | $16.8M | 1.1M | $15.40 | |
| 83 | WTFC-F | Preferred Stock | 0.43% | $16.2M | 617K | $26.21 | |
| 84 | MTB-K | Preferred Stock | 0.43% | $15.9M | 653.9K | $24.31 | |
| 85 | STT-G | Preferred Stock | 0.41% | $15.4M | 726.3K | $21.25 | |
| 86 | AXS-E | Preferred Stock | 0.41% | $15.5M | 800.8K | $19.38 | |
| 87 | COF-L | Preferred Stock | 0.40% | $15.3M | 983.3K | $15.60 | |
| 88 | AMG | Preferred Stock | 0.40% | $15.3M | 657.2K | $23.32 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.1M | 873.1K | $17.28 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15M | 580.8K | $25.91 | |
| 91 | FCNCA | Preferred Stock | 0.40% | $14.7M | 588.5K | $24.92 | |
| 92 | CFG-H | Preferred Stock | 0.39% | $15M | 583.3K | $25.70 | |
| 93 | PSA-L | Preferred Stock | 0.39% | $14.9M | 826.8K | $18.05 | |
| 94 | CFG-I | Preferred Stock | 0.38% | $14.6M | 582.2K | $25.05 | |
| 95 | FHN-H | Preferred Stock | 0.38% | $14.4M | 580.6K | $24.83 | |
| 96 | MS-L | Preferred Stock | 0.38% | $14.3M | 730.7K | $19.53 | |
| 97 | PSA-P | Preferred Stock | 0.36% | $13.8M | 881.7K | $15.68 | |
| 98 | TMUS | Preferred Stock | 0.36% | $13.7M | 572.1K | $23.97 | |
| 99 | SO | Preferred Stock | 0.36% | $13.6M | 656.2K | $20.78 | |
| 100 | ATH-D | Preferred Stock | 0.36% | $13.5M | 837K | $16.16 | |
| 101 | KEY-G | Preferred Stock | 0.35% | $13.2M | 653.2K | $20.19 | |
| 102 | TPG | Preferred Stock | 0.35% | $13.1M | 581.3K | $22.55 | |
| 103 | KEY-F | Preferred Stock | 0.33% | $12.5M | 615.2K | $20.25 | |
| 104 | FG | Preferred Stock | 0.33% | $12.4M | 501.8K | $24.76 | |
| 105 | TDS-UU | Preferred Stock | 0.33% | $12.6M | 611.4K | $20.68 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $12.6M | 538.5K | $23.44 | |
| 107 | HIG-G | Preferred Stock | 0.33% | $12.4M | 501.8K | $24.71 | |
| 108 | TMUS | Preferred Stock | 0.32% | $12.2M | 586.6K | $20.86 | |
| 109 | EIX-N | Preferred Stock | 0.32% | $12.2M | 512.6K | $23.80 | |
| 110 | DTE-E | Preferred Stock | 0.32% | $12.1M | 581.8K | $20.86 | |
| 111 | TMUS | Preferred Stock | 0.32% | $12M | 574.6K | $20.89 | |
| 112 | EIX | Preferred Stock | 0.31% | $11.9M | 696.7K | $17.10 | |
| 113 | PRU | Preferred Stock | 0.31% | $11.9M | 729.6K | $16.27 | |
| 114 | HBAN-J | Preferred Stock | 0.31% | $11.8M | 471.1K | $25.11 | |
| 115 | KKR | Preferred Stock | 0.31% | $11.8M | 727.5K | $16.24 | |
| 116 | CFG-E | Preferred Stock | 0.31% | $11.8M | 655.1K | $17.99 | |
| 117 | ACGL-G | Preferred Stock | 0.31% | $11.7M | 728.5K | $16.11 | |
| 118 | FG | Preferred Stock | 0.31% | $11.7M | 547K | $21.45 | |
| 119 | CG | Preferred Stock | 0.31% | $11.7M | 727.8K | $16.10 | |
| 120 | HBAN-H | Preferred Stock | 0.31% | $11.7M | 725.7K | $16.06 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.5M | 436.8K | $26.36 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.3M | 654.7K | $17.30 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $10.9M | 723.6K | $15.07 | |
| 124 | ASB | Preferred Stock | 0.29% | $10.9M | 438.8K | $24.73 | |
| 125 | NTRS-E | Preferred Stock | 0.28% | $10.8M | 583.6K | $18.52 | |
| 126 | PBI | Preferred Stock | 0.28% | $10.7M | 510.4K | $20.88 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.7M | 725.5K | $14.68 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.6M | 437.8K | $24.13 | |
| 129 | BHF-C | Preferred Stock | 0.27% | $10.2M | 834.9K | $12.18 | |
| 130 | VOYA-B | Preferred Stock | 0.27% | $10.3M | 436.6K | $23.58 | |
| 131 | FCNCA | Preferred Stock | 0.27% | $10.2M | 511.3K | $19.99 | |
| 132 | PSA-G | Preferred Stock | 0.27% | $10.3M | 515.5K | $19.98 | |
| 133 | PRU | Preferred Stock | 0.26% | $9.9M | 435.4K | $22.78 | |
| 134 | UNM | Preferred Stock | 0.26% | $9.7M | 437.9K | $22.21 | |
| 135 | PSA-R | Preferred Stock | 0.26% | $9.8M | 624.3K | $15.63 | |
| 136 | DLR-L | Preferred Stock | 0.26% | $9.7M | 485.9K | $19.96 | |
| 137 | COF-N | Preferred Stock | 0.25% | $9.5M | 621.2K | $15.28 | |
| 138 | RF-E | Preferred Stock | 0.25% | $9.3M | 583.1K | $15.94 | |
| 139 | BHF-A | Preferred Stock | 0.25% | $9.2M | 616.3K | $14.93 | |
| 140 | ATH-B | Preferred Stock | 0.25% | $9.4M | 500.5K | $18.79 | |
| 141 | BHF-B | Preferred Stock | 0.24% | $9M | 586.7K | $15.34 | |
| 142 | ACGL-F | Preferred Stock | 0.24% | $9.2M | 478.8K | $19.28 | |
| 143 | CMS | Preferred Stock | 0.24% | $9.1M | 409.5K | $22.30 | |
| 144 | TCBI-B | Preferred Stock | 0.24% | $8.9M | 439.4K | $20.32 | |
| 145 | BNCN | Preferred Stock | 0.24% | $9M | 582.1K | $15.38 | |
| 146 | ETR | Preferred Stock | 0.24% | $8.9M | 447.1K | $20.00 | |
| 147 | BHF | Preferred Stock | 0.23% | $8.6M | 545.7K | $15.80 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.6M | 436.9K | $19.79 | |
| 149 | WSBC-B | Preferred Stock | 0.23% | $8.5M | 337K | $25.10 | |
| 150 | PSA-H | Preferred Stock | 0.22% | $8.5M | 391.5K | $21.75 | |
| 151 | VNO-M | Preferred Stock | 0.22% | $8.5M | 483.6K | $17.56 | |
| 152 | SO | Preferred Stock | 0.22% | $8.5M | 393.5K | $21.58 | |
| 153 | NRUC-US | Preferred Stock | 0.22% | $8.4M | 362K | $23.30 | |
| 154 | MBIN | Preferred Stock | 0.22% | $8.3M | 335.5K | $24.87 | |
| 155 | OZK-A | Preferred Stock | 0.22% | $8.3M | 509.8K | $16.29 | |
| 156 | WRB | Preferred Stock | 0.22% | $8.3M | 434.5K | $19.05 | |
| 157 | ALL-I | Preferred Stock | 0.21% | $8.1M | 435.5K | $18.55 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.1M | 402.3K | $20.07 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.1M | 425.6K | $18.93 | |
| 160 | NAVI | Preferred Stock | 0.21% | $8M | 433.5K | $18.41 | |
| 161 | PNFP-C | Preferred Stock | 0.21% | $8M | 327.5K | $24.33 | |
| 162 | AHL | Preferred Stock | 0.21% | $8M | 327.5K | $24.29 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.8M | 380.4K | $20.55 | |
| 164 | ETR | Preferred Stock | 0.21% | $7.8M | 390.6K | $19.97 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.7M | 364.4K | $21.10 | |
| 166 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 510.9K | $14.92 | |
| 167 | VNO-N | Preferred Stock | 0.20% | $7.6M | 437.1K | $17.31 | |
| 168 | KIM-M | Preferred Stock | 0.20% | $7.5M | 379.3K | $19.87 | |
| 169 | GL | Preferred Stock | 0.20% | $7.4M | 476.3K | $15.48 | |
| 170 | BC | Preferred Stock | 0.20% | $7.4M | 311.3K | $23.83 | |
| 171 | OAK-B | Preferred Stock | 0.19% | $7.3M | 342.3K | $21.21 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.2M | 446.9K | $16.06 | |
| 173 | SF-C | Preferred Stock | 0.19% | $7.1M | 325.4K | $21.97 | |
| 174 | BIP | Preferred Stock | 0.19% | $7.2M | 437.4K | $16.38 | |
| 175 | SLG-I | Preferred Stock | 0.19% | $7.1M | 337.6K | $21.05 | |
| 176 | AHL | Preferred Stock | 0.19% | $7.1M | 363.4K | $19.51 | |
| 177 | AHL | Preferred Stock | 0.19% | $7.1M | 363K | $19.50 | |
| 178 | EQH-C | Preferred Stock | 0.19% | $6.9M | 434.2K | $16.00 | |
| 179 | PSA-S | Preferred Stock | 0.19% | $7.1M | 443.8K | $15.89 | |
| 180 | VNO-O | Preferred Stock | 0.18% | $7M | 472.3K | $14.84 | |
| 181 | WAFD-A | Preferred Stock | 0.18% | $7M | 429.5K | $16.26 | |
| 182 | AIZ | Preferred Stock | 0.18% | $7M | 366.9K | $18.96 | |
| 183 | SR | Preferred Stock | 0.18% | $7M | 295.1K | $23.56 | |
| 184 | VNO-L | Preferred Stock | 0.18% | $6.9M | 390.3K | $17.75 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.8M | 289.9K | $23.55 | |
| 186 | DTE | Preferred Stock | 0.18% | $6.8M | 405.7K | $16.80 | |
| 187 | DLR-K | Preferred Stock | 0.18% | $6.7M | 299.9K | $22.50 | |
| 188 | WRB | Preferred Stock | 0.18% | $6.7M | 436.4K | $15.34 | |
| 189 | FITB-K | Preferred Stock | 0.18% | $6.7M | 366K | $18.28 | |
| 190 | AMG | Preferred Stock | 0.18% | $6.6M | 399.1K | $16.66 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.6M | 306.2K | $21.47 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 329.3K | $19.65 | |
| 193 | KIM-L | Preferred Stock | 0.17% | $6.3M | 324K | $19.58 | |
| 194 | DLR-J | Preferred Stock | 0.17% | $6.3M | 312.2K | $20.31 | |
| 195 | BOH | Preferred Stock | 0.17% | $6.3M | 239.6K | $26.22 | |
| 196 | TRTN | Preferred Stock | 0.17% | $6.2M | 252.3K | $24.42 | |
| 197 | CMS | Preferred Stock | 0.16% | $6.1M | 292K | $21.03 | |
| 198 | PSA-N | Preferred Stock | 0.16% | $6.1M | 408.8K | $15.00 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6M | 257.1K | $23.36 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 239K | $25.57 | |
| 201 | BIP | Preferred Stock | 0.16% | $5.9M | 365.5K | $16.27 | |
| 202 | BPY-A | Preferred Stock | 0.16% | $5.8M | 419.8K | $13.70 | |
| 203 | BEPUCN | Preferred Stock | 0.15% | $5.8M | 378K | $15.46 | |
| 204 | MBIN-C | Preferred Stock | 0.15% | $5.8M | 286.7K | $20.36 | |
| 205 | PSA-J | Preferred Stock | 0.15% | $5.8M | 319.7K | $18.22 | |
| 206 | WRB | Preferred Stock | 0.15% | $5.8M | 361.8K | $16.07 | |
| 207 | WRB | Preferred Stock | 0.15% | $5.8M | 270.9K | $21.45 | |
| 208 | BIP | Preferred Stock | 0.15% | $5.8M | 230.6K | $25.16 | |
| 209 | FCNCA | Preferred Stock | 0.15% | $5.6M | 276.5K | $20.42 | |
| 210 | VLY-C | Preferred Stock | 0.15% | $5.7M | 219.7K | $25.98 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 307.9K | $18.53 | |
| 212 | DTE-G | Preferred Stock | 0.15% | $5.7M | 334.7K | $16.92 | |
| 213 | BPY-A2 | Preferred Stock | 0.15% | $5.5M | 366.4K | $15.00 | |
| 214 | OAK-A | Preferred Stock | 0.15% | $5.5M | 260.5K | $21.23 | |
| 215 | GNL-A | Preferred Stock | 0.15% | $5.6M | 246.7K | $22.75 | |
| 216 | HWC | Preferred Stock | 0.15% | $5.5M | 253.3K | $21.70 | |
| 217 | CMS-C | Preferred Stock | 0.15% | $5.6M | 333.3K | $16.78 | |
| 218 | BHF-D | Preferred Stock | 0.15% | $5.4M | 507K | $10.71 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 218K | $25.26 | |
| 220 | TRTN | Preferred Stock | 0.14% | $5.3M | 210.8K | $25.05 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.3M | 220.8K | $23.83 | |
| 222 | FHN-E | Preferred Stock | 0.14% | $5.3M | 220.3K | $24.21 | |
| 223 | SF-B | Preferred Stock | 0.14% | $5.2M | 227.6K | $23.00 | |
| 224 | AFG | Preferred Stock | 0.14% | $5.2M | 294.7K | $17.71 | |
| 225 | HBAN-C | Preferred Stock | 0.14% | $5.3M | 257.3K | $20.52 | |
| 226 | FULT-A | Preferred Stock | 0.14% | $5.3M | 288K | $18.31 | |
| 227 | EIX | Preferred Stock | 0.14% | $5.2M | 298.4K | $17.54 | |
| 228 | MBIN | Preferred Stock | 0.14% | $5.2M | 204.2K | $25.56 | |
| 229 | PSA-M | Preferred Stock | 0.14% | $5.1M | 322.6K | $15.93 | |
| 230 | HBAN-L | Preferred Stock | 0.14% | $5.1M | 257.8K | $19.91 | |
| 231 | BNCN | Preferred Stock | 0.13% | $5.1M | 335.3K | $15.12 | |
| 232 | TRTN | Preferred Stock | 0.13% | $4.9M | 217K | $22.55 | |
| 233 | BIP-13 | Preferred Stock | 0.13% | $4.9M | 291.8K | $16.77 | |
| 234 | BEPUCN | Preferred Stock | 0.13% | $5M | 289.2K | $17.13 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $4.8M | 259.7K | $18.44 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.7M | 297.3K | $15.91 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.7M | 291.1K | $16.16 | |
| 238 | SIGI-B | Preferred Stock | 0.12% | $4.6M | 291.1K | $15.95 | |
| 239 | EPR-G | Preferred Stock | 0.12% | $4.6M | 218.8K | $21.09 | |
| 240 | WBS-F | Preferred Stock | 0.12% | $4.5M | 219.7K | $20.56 | |
| 241 | BFH | Preferred Stock | 0.12% | $4.4M | 176.4K | $24.89 | |
| 242 | AMG | Preferred Stock | 0.12% | $4.4M | 292.9K | $14.93 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.3M | 174.9K | $24.85 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.3M | 252.8K | $17.07 | |
| 245 | NMFC | Preferred Stock | 0.11% | $4.3M | 168.3K | $25.43 | |
| 246 | FRT-C | Preferred Stock | 0.11% | $4.2M | 218.2K | $19.41 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.1M | 267.4K | $15.42 | |
| 248 | AFG | Preferred Stock | 0.11% | $4.2M | 217.1K | $19.35 | |
| 249 | BOH-A | Preferred Stock | 0.11% | $4.2M | 263.3K | $15.85 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.7K | $67.30 | |
| 251 | AMH-H | Preferred Stock | 0.11% | $4M | 167.5K | $23.87 | |
| 252 | AMH-G | Preferred Stock | 0.10% | $4M | 171.5K | $23.23 | |
| 253 | PSA-O | Preferred Stock | 0.10% | $4M | 262.6K | $15.13 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $3.9M | 159.1K | $24.72 | |
| 255 | GNL-B | Preferred Stock | 0.10% | $3.9M | 179.6K | $21.77 | |
| 256 | CNO | Preferred Stock | 0.10% | $3.8M | 225.7K | $16.78 | |
| 257 | AFG | Preferred Stock | 0.10% | $3.8M | 182.6K | $20.70 | |
| 258 | FHN-F | Preferred Stock | 0.10% | $3.6M | 210.7K | $17.30 | |
| 259 | BPOP | Preferred Stock | 0.09% | $3.6M | 141K | $25.41 | |
| 260 | CFR-B | Preferred Stock | 0.09% | $3.4M | 209.2K | $16.45 | |
| 261 | PCG-A | Preferred Stock | 0.09% | $3.4M | 153.6K | $21.85 | |
| 262 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 207.9K | $15.27 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3M | 182.3K | $16.60 | |
| 264 | AD | Preferred Stock | 0.08% | $2.9M | 155.2K | $18.80 | |
| 265 | ASB-E | Preferred Stock | 0.08% | $2.9M | 141.5K | $20.16 | |
| 266 | ASB-F | Preferred Stock | 0.08% | $2.8M | 144.2K | $19.64 | |
| 267 | AD | Preferred Stock | 0.07% | $2.6M | 152.9K | $16.71 | |
| 268 | AGPXX | Money Market Fund, Taxable | 0.01% | $543.7K | 543.7K | $1.00 | |
| 269 | USD | Currency | 0.00% | $99.4K | 99.4K | $1.00 |