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195 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BANC-F | Preferred Stock | 2.61% | $58.6M | 2.3M | $25.20 | |
| 2 | ET-I | Preferred Stock | 2.47% | $55.4M | 4.7M | $11.69 | |
| 3 | FCNCN | Preferred Stock | 2.41% | $54.2M | 2.2M | $25.05 | |
| 4 | TDS-V | Preferred Stock | 2.31% | $51.9M | 2.7M | $19.04 | |
| 5 | FLG-A | Preferred Stock | 2.24% | $50.4M | 2.2M | $22.58 | |
| 6 | GNL-D | Preferred Stock | 2.14% | $48.1M | 2M | $23.65 | |
| 7 | RLJ-A | Preferred Stock | 2.12% | $47.6M | 1.9M | $24.98 | |
| 8 | BA-A | Preferred Stock | 2.01% | $45.2M | 646.6K | $69.98 | |
| 9 | MBINL | Preferred Stock | 1.99% | $44.8M | 1.8M | $24.24 | |
| 10 | DHCNI | Preferred Stock | 1.98% | $44.5M | 2.5M | $17.80 | |
| 11 | TWO-C | Preferred Stock | 1.96% | $44M | 1.8M | $24.59 | |
| 12 | KKR-D | Preferred Stock | 1.93% | $43.4M | 1.1M | $40.43 | |
| 13 | BW-A | Preferred Stock | 1.93% | $43.3M | 2.1M | $21.10 | |
| 14 | XELLL | Preferred Stock | 1.92% | $43.1M | 1.7M | $24.80 | |
| 15 | CTBB | Preferred Stock | 1.83% | $41.1M | 2.1M | $19.19 | |
| 16 | FLG-U | Preferred Stock | 1.83% | $41.1M | 1M | $40.34 | |
| 17 | DHCNL | Preferred Stock | 1.79% | $40.1M | 2.2M | $18.10 | |
| 18 | STRC | Preferred Stock | 1.73% | $38.7M | 387.4K | $100.00 | |
| 19 | APO-A | Preferred Stock | 1.72% | $38.6M | 677.4K | $56.97 | |
| 20 | ALB-A | Preferred Stock | 1.71% | $38.3M | 552.9K | $69.30 | |
| 21 | ADAMN | Preferred Stock | 1.67% | $37.6M | 1.6M | $22.82 | |
| 22 | CTDD | Preferred Stock | 1.64% | $36.9M | 1.9M | $19.59 | |
| 23 | TRTN-F | Preferred Stock | 1.62% | $36.5M | 1.5M | $24.69 | |
| 24 | STRD | Preferred Stock | 1.62% | $36.4M | 484.3K | $75.15 | |
| 25 | ATLCZ | Preferred Stock | 1.58% | $35.5M | 1.4M | $25.14 | |
| 26 | TRTN-C | Preferred Stock | 1.57% | $35.2M | 1.4M | $24.86 | |
| 27 | MFA-C | Preferred Stock | 1.54% | $34.5M | 1.5M | $22.96 | |
| 28 | TWO-B | Preferred Stock | 1.47% | $32.9M | 1.3M | $24.57 | |
| 29 | VLYPP | Preferred Stock | 1.41% | $31.8M | 1.3M | $24.83 | |
| 30 | DTK | Preferred Stock | 1.41% | $31.6M | 1.3M | $24.44 | |
| 31 | PMT-B | Preferred Stock | 1.34% | $30.1M | 1.3M | $23.51 | |
| 32 | SLMBP | Preferred Stock | 1.33% | $29.9M | 399.8K | $74.71 | |
| 33 | ADAMM | Preferred Stock | 1.24% | $27.9M | 1.1M | $24.68 | |
| 34 | CRBD | Preferred Stock | 1.22% | $27.5M | 1.2M | $23.52 | |
| 35 | CODI-B | Preferred Stock | 1.22% | $27.3M | 1.3M | $20.79 | |
| 36 | CIM-D | Preferred Stock | 1.20% | $27M | 1.2M | $23.48 | |
| 37 | CIM-C | Preferred Stock | 1.16% | $26M | 1.2M | $21.71 | |
| 38 | GNL-A | Preferred Stock | 1.15% | $25.8M | 1.1M | $22.53 | |
| 39 | VNO-M | Preferred Stock | 1.13% | $25.3M | 1.5M | $16.93 | |
| 40 | BFS-E | Preferred Stock | 1.11% | $24.9M | 1.1M | $22.31 | |
| 41 | PSEC-A | Preferred Stock | 1.04% | $23.4M | 1.3M | $17.35 | |
| 42 | CODI-C | Preferred Stock | 1.04% | $23.2M | 1.1M | $20.52 | |
| 43 | CODI-A | Preferred Stock | 0.99% | $22.3M | 1.2M | $19.24 | |
| 44 | FHN-H | Preferred Stock | 0.96% | $21.5M | 861.9K | $24.91 | |
| 45 | IVR-C | Preferred Stock | 0.95% | $21.4M | 884.9K | $24.23 | |
| 46 | TCPA | Preferred Stock | 0.95% | $21.4M | 880.1K | $24.26 | |
| 47 | SRJN | Preferred Stock | 0.94% | $21.2M | 858.6K | $24.65 | |
| 48 | CIM-B | Preferred Stock | 0.93% | $20.9M | 890.8K | $23.41 | |
| 49 | CICB | Preferred Stock | 0.90% | $20.2M | 805.9K | $25.12 | |
| 50 | GNL-B | Preferred Stock | 0.90% | $20.1M | 938.5K | $21.44 | |
| 51 | WAL-A | Preferred Stock | 0.88% | $19.8M | 853.5K | $23.25 | |
| 52 | VNO-N | Preferred Stock | 0.88% | $19.8M | 1.2M | $16.65 | |
| 53 | BHFAN | Preferred Stock | 0.87% | $19.6M | 1.5M | $13.33 | |
| 54 | NEE-W | Preferred Stock | 0.87% | $19.5M | 781.3K | $24.98 | |
| 55 | HPP-C | Preferred Stock | 0.86% | $19.4M | 1.4M | $13.46 | |
| 56 | AGM-H | Preferred Stock | 0.85% | $19M | 776.3K | $24.50 | |
| 57 | RITM-F | Preferred Stock | 0.80% | $17.9M | 720.4K | $24.82 | |
| 58 | Corporate Bond | 0.79% | $17.7M | 17.6M | $100.58 | ||
| 59 | PEB-F | Preferred Stock | 0.78% | $17.5M | 864.4K | $20.25 | |
| 60 | DBRG-I | Preferred Stock | 0.77% | $17.3M | 1.1M | $16.01 | |
| 61 | ARES-B | Preferred Stock | 0.77% | $17.2M | 484.4K | $35.61 | |
| 62 | TRTN-D | Preferred Stock | 0.76% | $17M | 740.3K | $22.98 | |
| 63 | BFH-A | Preferred Stock | 0.76% | $17M | 683.8K | $24.85 | |
| 64 | RWTO | Preferred Stock | 0.74% | $16.7M | 673.2K | $24.74 | |
| 65 | NEWTH | Preferred Stock | 0.74% | $16.6M | 653.5K | $25.44 | |
| 66 | TRTN-E | Preferred Stock | 0.74% | $16.6M | 862.2K | $19.21 | |
| 67 | TDS-U | Preferred Stock | 0.71% | $16M | 762.5K | $21.03 | |
| 68 | EPR-G | Preferred Stock | 0.71% | $15.9M | 788.2K | $20.15 | |
| 69 | GTLS | Common Stock | 0.69% | $15.5M | 74.4K | $207.89 | |
| 70 | MFA-B | Preferred Stock | 0.68% | $15.3M | 757.8K | $20.17 | |
| 71 | CIMP | Preferred Stock | 0.68% | $15.2M | 607.2K | $25.04 | |
| 72 | GLOP-A | Preferred Stock | 0.67% | $15.1M | 588.3K | $25.70 | |
| 73 | DBRG-H | Preferred Stock | 0.67% | $15.1M | 931.1K | $16.18 | |
| 74 | VNO-O | Preferred Stock | 0.67% | $15M | 1M | $14.81 | |
| 75 | LOB-A | Preferred Stock | 0.67% | $15M | 595.5K | $25.11 | |
| 76 | ANG-D | Preferred Stock | 0.65% | $14.7M | 609.8K | $24.10 | |
| 77 | GNL-E | Preferred Stock | 0.63% | $14.2M | 624K | $22.77 | |
| 78 | VNO-L | Preferred Stock | 0.62% | $14M | 817.2K | $17.12 | |
| 79 | MITT-C | Preferred Stock | 0.62% | $13.9M | 556K | $24.91 | |
| 80 | ORCL-D | Preferred Stock | 0.61% | $13.8M | 318K | $43.24 | |
| 81 | CICC | Preferred Stock | 0.60% | $13.6M | 539.9K | $25.15 | |
| 82 | INN-E | Preferred Stock | 0.60% | $13.4M | 749.7K | $17.89 | |
| 83 | BHFAM | Preferred Stock | 0.59% | $13.3M | 1.1M | $11.94 | |
| 84 | SCE-L | Preferred Stock | 0.56% | $12.5M | 697.2K | $17.93 | |
| 85 | BHFAP | Preferred Stock | 0.55% | $12.3M | 750.8K | $16.43 | |
| 86 | MITT-B | Preferred Stock | 0.55% | $12.3M | 580K | $21.15 | |
| 87 | STRF | Preferred Stock | 0.52% | $11.8M | 121.2K | $97.11 | |
| 88 | MTB-K | Preferred Stock | 0.52% | $11.8M | 466.1K | $25.25 | |
| 89 | RCD | Preferred Stock | 0.52% | $11.6M | 582K | $20.01 | |
| 90 | BHFAO | Preferred Stock | 0.52% | $11.6M | 684.7K | $16.94 | |
| 91 | STRK | Preferred Stock | 0.50% | $11.3M | 155.5K | $72.88 | |
| 92 | RWTQ | Preferred Stock | 0.50% | $11.3M | 474.9K | $23.86 | |
| 93 | SYF-A | Preferred Stock | 0.49% | $10.9M | 553.3K | $19.75 | |
| 94 | MBNKO | Preferred Stock | 0.48% | $10.9M | 428.1K | $25.39 | |
| 95 | C-R | Preferred Stock | 0.47% | $10.7M | 422.4K | $25.25 | |
| 96 | METCI | Preferred Stock | 0.45% | $10.1M | 399.4K | $25.21 | |
| 97 | FGSN | Preferred Stock | 0.44% | $9.9M | 474.1K | $20.90 | |
| 98 | PMT-A | Preferred Stock | 0.43% | $9.7M | 407.4K | $23.88 | |
| 99 | RWTP | Preferred Stock | 0.43% | $9.7M | 398.9K | $24.32 | |
| 100 | NHPBP | Preferred Stock | 0.43% | $9.6M | 499.4K | $19.28 | |
| 101 | RITM-E | Preferred Stock | 0.43% | $9.6M | 388.3K | $24.70 | |
| 102 | NEWTP | Preferred Stock | 0.43% | $9.6M | 401K | $23.82 | |
| 103 | BHR-B | Preferred Stock | 0.42% | $9.3M | 616.9K | $15.16 | |
| 104 | RITM-C | Preferred Stock | 0.41% | $9.2M | 374.9K | $24.42 | |
| 105 | AHL-F | Preferred Stock | 0.40% | $9.1M | 373.1K | $24.27 | |
| 106 | JSM | Preferred Stock | 0.40% | $8.9M | 490.5K | $18.22 | |
| 107 | EFSCP | Preferred Stock | 0.40% | $8.9M | 458.7K | $19.37 | |
| 108 | MBINN | Preferred Stock | 0.38% | $8.5M | 419.9K | $20.35 | |
| 109 | OXSQH | Preferred Stock | 0.38% | $8.4M | 337.1K | $24.99 | |
| 110 | VLYPN | Preferred Stock | 0.37% | $8.4M | 329.3K | $25.53 | |
| 111 | CTO-A | Preferred Stock | 0.37% | $8.3M | 406K | $20.56 | |
| 112 | TRINI | Preferred Stock | 0.37% | $8.2M | 327.3K | $25.12 | |
| 113 | SCE-N | Preferred Stock | 0.37% | $8.2M | 344.6K | $23.81 | |
| 114 | CIM-A | Preferred Stock | 0.34% | $7.7M | 356.4K | $21.60 | |
| 115 | BEPJ | Preferred Stock | 0.34% | $7.7M | 310.6K | $24.78 | |
| 116 | SLG-I | Preferred Stock | 0.34% | $7.5M | 367.8K | $20.52 | |
| 117 | TRTN-G | Preferred Stock | 0.34% | $7.5M | 311.2K | $24.24 | |
| 118 | METCZ | Preferred Stock | 0.32% | $7.2M | 283.7K | $25.29 | |
| 119 | SPMA | Preferred Stock | 0.32% | $7.1M | 283.6K | $25.18 | |
| 120 | PEB-G | Preferred Stock | 0.31% | $6.9M | 346.5K | $20.04 | |
| 121 | ADAMG | Preferred Stock | 0.28% | $6.3M | 256.5K | $24.71 | |
| 122 | RPT-C | Preferred Stock | 0.28% | $6.3M | 249.2K | $25.15 | |
| 123 | FBRT-E | Preferred Stock | 0.27% | $6M | 310.8K | $19.46 | |
| 124 | PINEpA | Preferred Stock | 0.27% | $6M | 239.5K | $25.11 | |
| 125 | XRN-B | Preferred Stock | 0.25% | $5.7M | 225.6K | $25.20 | |
| 126 | MITP | Preferred Stock | 0.25% | $5.6M | 220.1K | $25.38 | |
| 127 | BWNB | Preferred Stock | 0.24% | $5.3M | 213.5K | $25.00 | |
| 128 | F-C | Preferred Stock | 0.24% | $5.3M | 266K | $20.03 | |
| 129 | REGCO | Preferred Stock | 0.23% | $5.3M | 233.9K | $22.53 | |
| 130 | BUSEP | Preferred Stock | 0.22% | $5M | 193.7K | $25.66 | |
| 131 | HPE-C | Preferred Stock | 0.22% | $4.9M | 73K | $67.60 | |
| 132 | NEE-V | Preferred Stock | 0.21% | $4.8M | 94.2K | $51.02 | |
| 133 | BHFAL | Preferred Stock | 0.21% | $4.6M | 269.2K | $17.24 | |
| 134 | KMPB | Preferred Stock | 0.20% | $4.6M | 198.6K | $23.08 | |
| 135 | ARR-C | Preferred Stock | 0.19% | $4.3M | 206.7K | $20.98 | |
| 136 | PEB-H | Preferred Stock | 0.19% | $4.3M | 236.6K | $18.00 | |
| 137 | INN-F | Preferred Stock | 0.19% | $4.2M | 243.1K | $17.45 | |
| 138 | PMT-C | Preferred Stock | 0.18% | $4.1M | 226.6K | $18.30 | |
| 139 | LBRDP | Preferred Stock | 0.18% | $4.1M | 174.1K | $23.50 | |
| 140 | VLYPO | Preferred Stock | 0.17% | $3.8M | 153.8K | $24.91 | |
| 141 | WHR-A | Preferred Stock | 0.17% | $3.8M | 88K | $42.75 | |
| 142 | BHR-D | Preferred Stock | 0.17% | $3.7M | 213.2K | $17.46 | |
| 143 | SHO-I | Preferred Stock | 0.16% | $3.6M | 183.7K | $19.56 | |
| 144 | RIV-A | Preferred Stock | 0.15% | $3.4M | 150.2K | $22.66 | |
| 145 | PEB-E | Preferred Stock | 0.15% | $3.4M | 170.8K | $19.86 | |
| 146 | EPR-E | Preferred Stock | 0.14% | $3.2M | 101.8K | $31.57 | |
| 147 | OXLCG | Preferred Stock | 0.13% | $2.9M | 116.9K | $24.94 | |
| 148 | DBRG-J | Preferred Stock | 0.13% | $2.9M | 177.9K | $16.03 | |
| 149 | LXP-C | Preferred Stock | 0.12% | $2.8M | 59.9K | $46.68 | |
| 150 | TWO-A | Preferred Stock | 0.12% | $2.8M | 113.9K | $24.54 | |
| 151 | UZF | Preferred Stock | 0.12% | $2.6M | 147.8K | $17.85 | |
| 152 | UZE | Preferred Stock | 0.11% | $2.4M | 133.7K | $17.91 | |
| 153 | ACR-C | Preferred Stock | 0.10% | $2.3M | 93.6K | $24.83 | |
| 154 | AGNCZ | Preferred Stock | 0.10% | $2.2M | 87.2K | $24.95 | |
| 155 | ABXL | Preferred Stock | 0.09% | $2.1M | 81.4K | $25.59 | |
| 156 | BIPJ | Preferred Stock | 0.07% | $1.7M | 72K | $23.23 | |
| 157 | ATLCP | Preferred Stock | 0.07% | $1.6M | 72.1K | $22.53 | |
| 158 | CIMN | Preferred Stock | 0.07% | $1.6M | 63.7K | $25.11 | |
| 159 | ACR-D | Preferred Stock | 0.06% | $1.5M | 68.4K | $21.27 | |
| 160 | EFC-B | Preferred Stock | 0.06% | $1.3M | 52.6K | $24.37 | |
| 161 | UZD | Preferred Stock | 0.05% | $1.2M | 61.4K | $20.05 | |
| 162 | PBI-B | Preferred Stock | 0.05% | $1.2M | 59.1K | $19.53 | |
| 163 | AOMN | Preferred Stock | 0.05% | $1.1M | 44.6K | $25.45 | |
| 164 | PDPA | Preferred Stock | 0.05% | $1.1M | 43.5K | $25.16 | |
| 165 | RWT-A | Preferred Stock | 0.05% | $1M | 42.8K | $24.19 | |
| 166 | RITM-D | Preferred Stock | 0.05% | $1M | 41.1K | $24.84 | |
| 167 | ABR-D | Preferred Stock | 0.04% | $924.4K | 53.6K | $17.25 | |
| 168 | TRTX-C | Preferred Stock | 0.04% | $823.4K | 45.7K | $18.01 | |
| 169 | CFG-I | Preferred Stock | 0.03% | $762K | 30.5K | $24.98 | |
| 170 | ABR-E | Preferred Stock | 0.03% | $698.8K | 40.7K | $17.18 | |
| 171 | OAK-B | Preferred Stock | 0.03% | $563.8K | 27.7K | $20.38 | |
| 172 | MSBIP | Preferred Stock | 0.02% | $555.6K | 22.2K | $25.01 | |
| 173 | EIIA | Preferred Stock | 0.02% | $532K | 21.3K | $24.99 | |
| 174 | AHL-E | Preferred Stock | 0.02% | $516.2K | 25.4K | $20.32 | |
| 175 | FTAIN | Preferred Stock | 0.02% | $503.4K | 19.9K | $25.24 | |
| 176 | TRINZ | Preferred Stock | 0.02% | $484.7K | 19.2K | $25.24 | |
| 177 | NLY-J | Preferred Stock | 0.02% | $477.9K | 18.6K | $25.71 | |
| 178 | KKRS | Preferred Stock | 0.02% | $357K | 21.7K | $16.44 | |
| 179 | OAK-A | Preferred Stock | 0.01% | $303.5K | 14.7K | $20.70 | |
| 180 | ADAMH | Preferred Stock | 0.01% | $265.1K | 10.5K | $25.31 | |
| 181 | SHO-H | Preferred Stock | 0.01% | $251.7K | 12.4K | $20.28 | |
| 182 | OXLCO | Preferred Stock | 0.01% | $248.6K | 10.5K | $23.59 | |
| 183 | DCOM | Preferred Stock | 0.01% | $247.7K | 13.4K | $18.55 | |
| 184 | AQN | Foreign Stock | 0.01% | $188.1K | 29.8K | $6.32 | |
| 185 | RC-E | Preferred Stock | 0.01% | $134.6K | 12.2K | $11.00 | |
| 186 | OPIRQ | Preferred Stock | — | $96.5K | 643.4K | $0.15 | |
| 187 | RCB | Preferred Stock | — | $89.2K | 3.5K | $25.30 | |
| 188 | MITT-A | Preferred Stock | — | $64.8K | 3K | $21.35 | |
| 189 | NEE-U | Preferred Stock | — | $54.8K | 2.2K | $25.21 | |
| 190 | WSBCO | Preferred Stock | — | $43.2K | 1.7K | $25.39 | |
| 191 | PCG-X | Preferred Stock | — | $38.1K | 844 | $45.18 | |
| 192 | SCE-M | Preferred Stock | — | $18.9K | 762 | $24.79 | |
| 193 | ALTG-A | Preferred Stock | — | $16.2K | 641 | $25.28 | |
| 194 | CIMO | Preferred Stock | — | $5.8K | 227 | $25.39 | |
| 195 | NEE | Common Stock | — | $3.8K | 40 | $94.48 |