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All Dates
2026-06-162026-06-142026-06-122026-06-112026-06-102026-06-092026-06-072026-06-052026-06-042026-06-032026-06-022026-05-312026-05-292026-05-282026-05-272026-05-152026-05-142026-05-132026-05-122026-05-102026-05-082026-05-072026-05-062026-05-052026-05-032026-04-302026-04-292026-04-282026-04-262026-04-242026-04-232026-04-222026-04-202026-04-172026-04-162026-04-152026-04-142026-04-132026-04-102026-04-092026-04-082026-04-07
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.77% | $68M | 2.7M | $25.32 | |
| 2 | JPM-DD | Preferred Stock | 1.55% | $59.4M | 2.5M | $24.14 | |
| 3 | WFC-Z | Preferred Stock | 1.42% | $54.6M | 2.9M | $18.69 | |
| 4 | JPM-LL | Preferred Stock | 1.31% | $50.4M | 2.7M | $18.75 | |
| 5 | JPM-MM | Preferred Stock | 1.31% | $50.1M | 2.9M | $17.27 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.2M | 2M | $25.12 | |
| 7 | T-C | Preferred Stock | 1.19% | $45.4M | 2.5M | $17.88 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $42.9M | 2M | $21.38 | |
| 9 | JPM-JJ | Preferred Stock | 1.05% | $40.2M | 2.2M | $18.45 | |
| 10 | T | Preferred Stock | 1.04% | $39.9M | 1.9M | $20.76 | |
| 11 | COF-I | Preferred Stock | 1.03% | $39.5M | 2.2M | $18.10 | |
| 12 | BAC | Preferred Stock | 1.01% | $38.7M | 1.5M | $25.37 | |
| 13 | BAC-LL | Preferred Stock | 1.00% | $37.6M | 1.9M | $19.92 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $37.1M | 1.5M | $25.53 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.8M | 1.5M | $25.35 | |
| 16 | DUK-A | Preferred Stock | 0.95% | $36M | 1.5M | $24.76 | |
| 17 | MS-I | Preferred Stock | 0.95% | $36.5M | 1.5M | $25.06 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.5M | 1.5M | $23.71 | |
| 19 | ALL-H | Preferred Stock | 0.88% | $33.8M | 1.7M | $20.24 | |
| 20 | T-A | Preferred Stock | 0.87% | $33.5M | 1.7M | $19.16 | |
| 21 | MS-O | Preferred Stock | 0.84% | $32.3M | 1.9M | $17.08 | |
| 22 | BAC-QQ | Preferred Stock | 0.84% | $32.1M | 1.9M | $17.04 | |
| 23 | MS-E | Preferred Stock | 0.83% | $31.8M | 1.2M | $25.59 | |
| 24 | COF-J | Preferred Stock | 0.83% | $31.7M | 1.8M | $17.46 | |
| 25 | NEE-U | Preferred Stock | 0.82% | $31.5M | 1.3M | $24.73 | |
| 26 | WFC-AA | Preferred Stock | 0.82% | $31.5M | 1.7M | $18.51 | |
| 27 | MS-F | Preferred Stock | 0.82% | $31.4M | 1.2M | $25.39 | |
| 28 | XEL | Preferred Stock | 0.81% | $31.2M | 1.3M | $23.90 | |
| 29 | ATH-A | Preferred Stock | 0.80% | $30.3M | 1.3M | $24.22 | |
| 30 | BAC-HH | Preferred Stock | 0.80% | $30.5M | 1.2M | $24.60 | |
| 31 | WFC-DD | Preferred Stock | 0.79% | $30.4M | 1.8M | $16.72 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.3M | 1.2M | $25.14 | |
| 33 | SO | Preferred Stock | 0.74% | $28.5M | 1.5M | $19.61 | |
| 34 | MTB-J | Preferred Stock | 0.74% | $28.2M | 1.1M | $25.90 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | BAC-NN | Preferred Stock | 0.72% | $27.4M | 1.6M | $17.56 | |
| 37 | MET-F | Preferred Stock | 0.70% | $27M | 1.5M | $18.62 | |
| 38 | SCHW-D | Preferred Stock | 0.69% | $26.6M | 1.1M | $24.43 | |
| 39 | WFC-CC | Preferred Stock | 0.69% | $26.3M | 1.5M | $17.25 | |
| 40 | MET-E | Preferred Stock | 0.68% | $26.2M | 1.2M | $22.35 | |
| 41 | RGA | Preferred Stock | 0.68% | $26M | 1M | $25.57 | |
| 42 | AEGON | Preferred Stock | 0.67% | $25.5M | 1.3M | $19.01 | |
| 43 | JPM-GG | Preferred Stock | 0.66% | $25.2M | 1.3M | $19.28 | |
| 44 | TFC-R | Preferred Stock | 0.64% | $24.6M | 1.3M | $18.36 | |
| 45 | F | Preferred Stock | 0.62% | $23.8M | 1.2M | $20.42 | |
| 46 | SRE | Preferred Stock | 0.61% | $23.1M | 1.1M | $20.95 | |
| 47 | WFC-Y | Preferred Stock | 0.61% | $23.3M | 1M | $23.28 | |
| 48 | NEE-N | Preferred Stock | 0.60% | $23M | 1M | $22.98 | |
| 49 | EQH-A | Preferred Stock | 0.60% | $22.9M | 1.2M | $19.68 | |
| 50 | F | Preferred Stock | 0.60% | $22.9M | 1.1M | $20.99 | |
| 51 | ALL-J | Preferred Stock | 0.60% | $22.9M | 874K | $26.17 | |
| 52 | APO | Preferred Stock | 0.58% | $22.2M | 869.9K | $25.56 | |
| 53 | BAC-PP | Preferred Stock | 0.58% | $22.2M | 1.3M | $16.74 | |
| 54 | NEE-Z | Preferred Stock | 0.57% | $21.8M | 869.7K | $25.07 | |
| 55 | KEY | Preferred Stock | 0.57% | $21.7M | 871.9K | $24.94 | |
| 56 | DTE-H | Preferred Stock | 0.55% | $21.2M | 873.8K | $24.21 | |
| 57 | KKR-T | Preferred Stock | 0.55% | $21.1M | 861.5K | $24.52 | |
| 58 | JXN | Preferred Stock | 0.55% | $20.7M | 797.1K | $25.95 | |
| 59 | ATH | Preferred Stock | 0.55% | $20.6M | 837.8K | $24.61 | |
| 60 | SYF-A | Preferred Stock | 0.54% | $20.7M | 1.1M | $19.00 | |
| 61 | SO | Preferred Stock | 0.54% | $20.6M | 821.8K | $25.12 | |
| 62 | CMS | Preferred Stock | 0.53% | $20.4M | 915.7K | $22.32 | |
| 63 | CRBG | Preferred Stock | 0.52% | $19.9M | 871.9K | $22.86 | |
| 64 | EIX-M | Preferred Stock | 0.52% | $19.9M | 807.9K | $24.61 | |
| 65 | TDS-VV | Preferred Stock | 0.51% | $19M | 1M | $19.01 | |
| 66 | F | Preferred Stock | 0.50% | $19.3M | 872.3K | $22.09 | |
| 67 | BAC-SS | Preferred Stock | 0.50% | $19.1M | 1M | $19.06 | |
| 68 | LNC-D | Preferred Stock | 0.50% | $19.1M | 725.1K | $26.28 | |
| 69 | CTL | Preferred Stock | 0.49% | $19M | 965.9K | $19.64 | |
| 70 | BANC-F | Preferred Stock | 0.49% | $18.7M | 742.7K | $25.24 | |
| 71 | BK-K | Preferred Stock | 0.49% | $18.5M | 725K | $25.47 | |
| 72 | ATH-E | Preferred Stock | 0.49% | $18.3M | 726.2K | $25.25 | |
| 73 | SYF-B | Preferred Stock | 0.49% | $18.6M | 729.4K | $25.54 | |
| 74 | SO-C | Preferred Stock | 0.48% | $18.5M | 1.1M | $16.96 | |
| 75 | RF | Preferred Stock | 0.48% | $18.4M | 723.2K | $25.42 | |
| 76 | USB-K | Preferred Stock | 0.48% | $18.3M | 840.9K | $21.80 | |
| 77 | PRU | Preferred Stock | 0.48% | $18.3M | 823.4K | $22.24 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.6M | 726.7K | $24.25 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.5M | 834.2K | $20.93 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.2M | 727K | $23.61 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.1M | 1.1M | $15.64 | |
| 82 | BPY-LP | Preferred Stock | 0.43% | $16.2M | 976.1K | $16.61 | |
| 83 | WTFC-F | Preferred Stock | 0.42% | $16.2M | 616.7K | $26.30 | |
| 84 | MTB-K | Preferred Stock | 0.42% | $16.1M | 653.5K | $24.67 | |
| 85 | AXS-E | Preferred Stock | 0.41% | $15.7M | 800.4K | $19.66 | |
| 86 | STT-G | Preferred Stock | 0.41% | $15.7M | 725.9K | $21.64 | |
| 87 | COF-L | Preferred Stock | 0.41% | $15.6M | 982.7K | $15.84 | |
| 88 | AMG | Preferred Stock | 0.40% | $15.4M | 656.9K | $23.43 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.4M | 872.6K | $17.63 | |
| 90 | PSA-L | Preferred Stock | 0.40% | $15M | 826.3K | $18.14 | |
| 91 | FITBM | Preferred Stock | 0.40% | $15.2M | 580.5K | $26.23 | |
| 92 | CFG-H | Preferred Stock | 0.39% | $15.1M | 583K | $25.85 | |
| 93 | CFG-I | Preferred Stock | 0.39% | $14.8M | 581.9K | $25.36 | |
| 94 | FHN-H | Preferred Stock | 0.38% | $14.6M | 580.2K | $25.20 | |
| 95 | FCNCA | Preferred Stock | 0.38% | $14.6M | 588.1K | $24.83 | |
| 96 | MS-L | Preferred Stock | 0.38% | $14.4M | 730.3K | $19.78 | |
| 97 | PSA-P | Preferred Stock | 0.37% | $13.9M | 881.2K | $15.74 | |
| 98 | ATH-D | Preferred Stock | 0.36% | $13.6M | 836.5K | $16.22 | |
| 99 | SO | Preferred Stock | 0.36% | $13.7M | 655.8K | $20.93 | |
| 100 | TMUS | Preferred Stock | 0.36% | $13.7M | 571.8K | $23.88 | |
| 101 | KEY-G | Preferred Stock | 0.35% | $13.4M | 652.8K | $20.58 | |
| 102 | TPG | Preferred Stock | 0.35% | $13.4M | 581K | $22.98 | |
| 103 | TDS-UU | Preferred Stock | 0.34% | $12.7M | 611.1K | $20.85 | |
| 104 | KEY-F | Preferred Stock | 0.33% | $12.7M | 614.9K | $20.71 | |
| 105 | TRPCN | Preferred Stock | 0.33% | $12.7M | 538.2K | $23.60 | |
| 106 | AGPXX | Money Market Fund, Taxable | 0.33% | $12.5M | 12.5M | $1.00 | |
| 107 | HIG-G | Preferred Stock | 0.33% | $12.5M | 501.5K | $24.94 | |
| 108 | TMUS | Preferred Stock | 0.32% | $12.3M | 586.2K | $21.03 | |
| 109 | FG | Preferred Stock | 0.32% | $12.3M | 501.5K | $24.58 | |
| 110 | TMUS | Preferred Stock | 0.32% | $12.2M | 574.3K | $21.20 | |
| 111 | DTE-E | Preferred Stock | 0.32% | $12.2M | 581.5K | $20.93 | |
| 112 | EIX-N | Preferred Stock | 0.32% | $12.1M | 512.3K | $23.69 | |
| 113 | KKR | Preferred Stock | 0.32% | $11.9M | 727.1K | $16.35 | |
| 114 | ACGL-G | Preferred Stock | 0.31% | $11.8M | 728.1K | $16.20 | |
| 115 | PRU | Preferred Stock | 0.31% | $12M | 729.2K | $16.40 | |
| 116 | CFG-E | Preferred Stock | 0.31% | $11.9M | 654.7K | $18.21 | |
| 117 | EIX | Preferred Stock | 0.31% | $11.9M | 696.3K | $17.09 | |
| 118 | CG | Preferred Stock | 0.31% | $11.9M | 727.4K | $16.31 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $11.8M | 470.8K | $25.15 | |
| 120 | HBAN-H | Preferred Stock | 0.31% | $11.8M | 725.3K | $16.21 | |
| 121 | FG | Preferred Stock | 0.31% | $11.8M | 546.7K | $21.50 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.7M | 436.6K | $26.71 | |
| 123 | USB-O | Preferred Stock | 0.30% | $11.6M | 654.3K | $17.66 | |
| 124 | RNR-G | Preferred Stock | 0.29% | $11M | 723.2K | $15.23 | |
| 125 | NTRS-E | Preferred Stock | 0.28% | $10.7M | 583.3K | $18.37 | |
| 126 | ASB | Preferred Stock | 0.28% | $10.9M | 438.5K | $24.80 | |
| 127 | USB-L | Preferred Stock | 0.28% | $10.8M | 725.1K | $14.91 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.8M | 437.6K | $24.68 | |
| 129 | PBI | Preferred Stock | 0.28% | $10.6M | 510.1K | $20.79 | |
| 130 | BHF-C | Preferred Stock | 0.27% | $10.2M | 834.4K | $12.28 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.3M | 515.2K | $19.98 | |
| 132 | FCNCA | Preferred Stock | 0.27% | $10.4M | 511K | $20.33 | |
| 133 | VOYA-B | Preferred Stock | 0.27% | $10.2M | 436.4K | $23.48 | |
| 134 | PRU | Preferred Stock | 0.26% | $10M | 435.1K | $22.99 | |
| 135 | PSA-R | Preferred Stock | 0.26% | $9.8M | 623.9K | $15.70 | |
| 136 | DLR-L | Preferred Stock | 0.26% | $9.7M | 485.6K | $20.03 | |
| 137 | UNM | Preferred Stock | 0.26% | $9.8M | 437.6K | $22.50 | |
| 138 | COF-N | Preferred Stock | 0.25% | $9.6M | 620.9K | $15.44 | |
| 139 | ATH-B | Preferred Stock | 0.25% | $9.3M | 500.2K | $18.67 | |
| 140 | BHF-A | Preferred Stock | 0.25% | $9.2M | 615.9K | $14.98 | |
| 141 | RF-E | Preferred Stock | 0.25% | $9.4M | 582.8K | $16.14 | |
| 142 | ACGL-F | Preferred Stock | 0.24% | $9.2M | 478.5K | $19.21 | |
| 143 | BHF-B | Preferred Stock | 0.24% | $9M | 586.3K | $15.36 | |
| 144 | CMS | Preferred Stock | 0.24% | $9.1M | 409.2K | $22.34 | |
| 145 | TCBI-B | Preferred Stock | 0.24% | $9.1M | 439.1K | $20.66 | |
| 146 | BNCN | Preferred Stock | 0.23% | $9M | 581.8K | $15.45 | |
| 147 | ETR | Preferred Stock | 0.23% | $9M | 446.8K | $20.05 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.8M | 436.6K | $20.11 | |
| 149 | WSBC-B | Preferred Stock | 0.23% | $8.6M | 336.8K | $25.53 | |
| 150 | BHF | Preferred Stock | 0.23% | $8.7M | 545.4K | $16.00 | |
| 151 | VNO-M | Preferred Stock | 0.23% | $8.5M | 483.4K | $17.65 | |
| 152 | PSA-H | Preferred Stock | 0.23% | $8.5M | 391.3K | $21.74 | |
| 153 | SO | Preferred Stock | 0.22% | $8.6M | 393.3K | $21.75 | |
| 154 | NRUC-US | Preferred Stock | 0.22% | $8.5M | 361.8K | $23.49 | |
| 155 | MBIN | Preferred Stock | 0.22% | $8.2M | 335.3K | $24.55 | |
| 156 | OZK-A | Preferred Stock | 0.22% | $8.3M | 509.5K | $16.36 | |
| 157 | WRB | Preferred Stock | 0.22% | $8.2M | 434.2K | $18.88 | |
| 158 | PSA-I | Preferred Stock | 0.21% | $8.1M | 425.3K | $19.02 | |
| 159 | PSA-F | Preferred Stock | 0.21% | $8.1M | 402.1K | $20.11 | |
| 160 | ALL-I | Preferred Stock | 0.21% | $8.2M | 435.3K | $18.82 | |
| 161 | AHL | Preferred Stock | 0.21% | $7.9M | 327.3K | $24.22 | |
| 162 | PNFP-C | Preferred Stock | 0.21% | $8.1M | 327.3K | $24.64 | |
| 163 | ETR | Preferred Stock | 0.21% | $7.9M | 380.2K | $20.67 | |
| 164 | NAVI | Preferred Stock | 0.20% | $7.8M | 433.2K | $18.06 | |
| 165 | ETR | Preferred Stock | 0.20% | $7.8M | 390.4K | $20.02 | |
| 166 | VNO-N | Preferred Stock | 0.20% | $7.6M | 436.9K | $17.50 | |
| 167 | RNR-F | Preferred Stock | 0.20% | $7.8M | 364.2K | $21.33 | |
| 168 | KIM-M | Preferred Stock | 0.20% | $7.6M | 379.1K | $20.13 | |
| 169 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 510.6K | $14.87 | |
| 170 | BC | Preferred Stock | 0.20% | $7.5M | 311.1K | $24.11 | |
| 171 | GL | Preferred Stock | 0.19% | $7.4M | 476K | $15.54 | |
| 172 | OAK-B | Preferred Stock | 0.19% | $7.3M | 342.1K | $21.40 | |
| 173 | BIP | Preferred Stock | 0.19% | $7.1M | 437.2K | $16.34 | |
| 174 | SF-D | Preferred Stock | 0.19% | $7.2M | 446.6K | $16.17 | |
| 175 | SF-C | Preferred Stock | 0.19% | $7.2M | 325.2K | $22.16 | |
| 176 | SLG-I | Preferred Stock | 0.19% | $7.2M | 337.4K | $21.32 | |
| 177 | PSA-S | Preferred Stock | 0.19% | $7.1M | 443.5K | $15.96 | |
| 178 | VNO-O | Preferred Stock | 0.19% | $7M | 472K | $14.91 | |
| 179 | AHL | Preferred Stock | 0.19% | $7M | 362.8K | $19.40 | |
| 180 | AHL | Preferred Stock | 0.19% | $7M | 363.2K | $19.25 | |
| 181 | EQH-C | Preferred Stock | 0.19% | $7.1M | 434K | $16.38 | |
| 182 | VNO-L | Preferred Stock | 0.18% | $6.9M | 390.1K | $17.77 | |
| 183 | AIZ | Preferred Stock | 0.18% | $7M | 366.7K | $19.17 | |
| 184 | WAFD-A | Preferred Stock | 0.18% | $7M | 429.2K | $16.25 | |
| 185 | SR | Preferred Stock | 0.18% | $7M | 295K | $23.62 | |
| 186 | FITB-A | Preferred Stock | 0.18% | $6.9M | 289.7K | $23.79 | |
| 187 | DTE | Preferred Stock | 0.18% | $6.9M | 405.5K | $16.94 | |
| 188 | DLR-K | Preferred Stock | 0.18% | $6.7M | 299.8K | $22.44 | |
| 189 | WRB | Preferred Stock | 0.18% | $6.7M | 436.1K | $15.26 | |
| 190 | FITB-K | Preferred Stock | 0.18% | $6.8M | 365.8K | $18.47 | |
| 191 | AMG | Preferred Stock | 0.17% | $6.7M | 398.9K | $16.80 | |
| 192 | ETR | Preferred Stock | 0.17% | $6.6M | 306K | $21.62 | |
| 193 | SF | Preferred Stock | 0.17% | $6.5M | 329.1K | $19.80 | |
| 194 | KIM-L | Preferred Stock | 0.17% | $6.4M | 323.8K | $19.84 | |
| 195 | DLR-J | Preferred Stock | 0.17% | $6.3M | 312K | $20.24 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.3M | 239.5K | $26.22 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.1M | 252.1K | $24.36 | |
| 198 | PSA-N | Preferred Stock | 0.16% | $6.2M | 408.6K | $15.07 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.1M | 257K | $23.71 | |
| 200 | CMS | Preferred Stock | 0.16% | $6.2M | 291.8K | $21.16 | |
| 201 | ATLC | Preferred Stock | 0.16% | $6.1M | 238.8K | $25.57 | |
| 202 | BIP | Preferred Stock | 0.16% | $6M | 365.3K | $16.30 | |
| 203 | BPY-A | Preferred Stock | 0.15% | $5.8M | 419.6K | $13.76 | |
| 204 | PSA-J | Preferred Stock | 0.15% | $5.8M | 319.5K | $18.21 | |
| 205 | WRB | Preferred Stock | 0.15% | $5.8M | 361.6K | $16.08 | |
| 206 | MBIN-C | Preferred Stock | 0.15% | $5.8M | 286.5K | $20.12 | |
| 207 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 377.8K | $15.51 | |
| 208 | BIP | Preferred Stock | 0.15% | $5.7M | 230.5K | $24.93 | |
| 209 | WRB | Preferred Stock | 0.15% | $5.7M | 270.8K | $21.18 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.7M | 307.7K | $18.53 | |
| 211 | BPY-A2 | Preferred Stock | 0.15% | $5.6M | 366.2K | $15.25 | |
| 212 | VLY-C | Preferred Stock | 0.15% | $5.6M | 219.6K | $25.55 | |
| 213 | FCNCA | Preferred Stock | 0.15% | $5.7M | 276.3K | $20.65 | |
| 214 | DTE-G | Preferred Stock | 0.15% | $5.7M | 334.6K | $17.05 | |
| 215 | CMS-C | Preferred Stock | 0.15% | $5.7M | 333.1K | $17.02 | |
| 216 | GNL-A | Preferred Stock | 0.15% | $5.7M | 246.5K | $22.94 | |
| 217 | BHF-D | Preferred Stock | 0.15% | $5.5M | 506.7K | $10.82 | |
| 218 | OAK-A | Preferred Stock | 0.14% | $5.6M | 260.3K | $21.34 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 217.9K | $25.40 | |
| 220 | HWC | Preferred Stock | 0.14% | $5.5M | 253.2K | $21.78 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.3M | 210.6K | $25.16 | |
| 222 | FHN-E | Preferred Stock | 0.14% | $5.4M | 220.2K | $24.39 | |
| 223 | FULT-A | Preferred Stock | 0.14% | $5.3M | 287.8K | $18.58 | |
| 224 | TRTN | Preferred Stock | 0.14% | $5.2M | 220.6K | $23.73 | |
| 225 | HBAN-C | Preferred Stock | 0.14% | $5.3M | 257.1K | $20.72 | |
| 226 | MBIN | Preferred Stock | 0.14% | $5.2M | 204K | $25.33 | |
| 227 | AFG | Preferred Stock | 0.14% | $5.3M | 294.5K | $17.87 | |
| 228 | PSA-M | Preferred Stock | 0.14% | $5.2M | 322.5K | $16.05 | |
| 229 | SF-B | Preferred Stock | 0.14% | $5.2M | 227.5K | $23.06 | |
| 230 | EIX | Preferred Stock | 0.14% | $5.2M | 298.2K | $17.48 | |
| 231 | HBAN-L | Preferred Stock | 0.13% | $5.2M | 257.7K | $20.02 | |
| 232 | BNCN | Preferred Stock | 0.13% | $5.1M | 335.2K | $15.18 | |
| 233 | TRTN | Preferred Stock | 0.13% | $4.9M | 216.9K | $22.79 | |
| 234 | BEPUCN | Preferred Stock | 0.13% | $5M | 289K | $17.16 | |
| 235 | BIP-13 | Preferred Stock | 0.13% | $4.9M | 291.7K | $16.80 | |
| 236 | TRTN-E | Preferred Stock | 0.13% | $4.8M | 259.5K | $18.46 | |
| 237 | AFG | Preferred Stock | 0.12% | $4.8M | 297.1K | $16.00 | |
| 238 | BIP-14 | Preferred Stock | 0.12% | $4.7M | 291K | $16.11 | |
| 239 | EPR-G | Preferred Stock | 0.12% | $4.7M | 218.6K | $21.37 | |
| 240 | SIGI-B | Preferred Stock | 0.12% | $4.6M | 290.9K | $15.91 | |
| 241 | WBS-F | Preferred Stock | 0.12% | $4.6M | 219.6K | $20.83 | |
| 242 | BFH | Preferred Stock | 0.12% | $4.4M | 176.3K | $25.03 | |
| 243 | AMG | Preferred Stock | 0.11% | $4.4M | 292.7K | $15.00 | |
| 244 | ONB-C | Preferred Stock | 0.11% | $4.4M | 174.8K | $24.89 | |
| 245 | ADC-A | Preferred Stock | 0.11% | $4.3M | 252.7K | $17.15 | |
| 246 | FRT-C | Preferred Stock | 0.11% | $4.3M | 218.1K | $19.69 | |
| 247 | BPY | Preferred Stock | 0.11% | $4.2M | 267.3K | $15.62 | |
| 248 | NMFC | Preferred Stock | 0.11% | $4.3M | 168.2K | $25.41 | |
| 249 | AFG | Preferred Stock | 0.11% | $4.2M | 217K | $19.55 | |
| 250 | BOH-A | Preferred Stock | 0.11% | $4.2M | 263.1K | $15.87 | |
| 251 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.7K | $67.40 | |
| 252 | AMH-H | Preferred Stock | 0.11% | $4M | 167.4K | $23.89 | |
| 253 | PSA-O | Preferred Stock | 0.11% | $4M | 262.4K | $15.18 | |
| 254 | AMH-G | Preferred Stock | 0.10% | $3.9M | 171.4K | $23.01 | |
| 255 | ONB-A | Preferred Stock | 0.10% | $4M | 159K | $25.08 | |
| 256 | GNL-B | Preferred Stock | 0.10% | $3.9M | 179.6K | $21.79 | |
| 257 | CNO | Preferred Stock | 0.10% | $3.9M | 225.6K | $17.19 | |
| 258 | AFG | Preferred Stock | 0.10% | $3.7M | 182.5K | $20.39 | |
| 259 | FHN-F | Preferred Stock | 0.09% | $3.6M | 210.6K | $17.23 | |
| 260 | BPOP | Preferred Stock | 0.09% | $3.6M | 140.9K | $25.31 | |
| 261 | CFR-B | Preferred Stock | 0.09% | $3.5M | 209.1K | $16.59 | |
| 262 | PCG-A | Preferred Stock | 0.09% | $3.4M | 153.5K | $22.32 | |
| 263 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 207.8K | $15.31 | |
| 264 | COF-K | Preferred Stock | 0.08% | $3.1M | 182.2K | $16.97 | |
| 265 | AD | Preferred Stock | 0.08% | $2.9M | 155.1K | $18.87 | |
| 266 | ASB-F | Preferred Stock | 0.07% | $2.9M | 144.1K | $19.78 | |
| 267 | ASB-E | Preferred Stock | 0.07% | $2.8M | 141.4K | $20.15 | |
| 268 | AD | Preferred Stock | 0.07% | $2.6M | 152.9K | $16.88 | |
| 269 | USD | Currency | 0.01% | $207.8K | 207.8K | $1.00 |