Holdings

197 securities · $0 AUM

‹December 2025›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	BA-A	Preferred Stock	622545.66%	—	900.6K	$71.25
2	KKR-D	Preferred Stock	568227.61%	—	1.1M	$44.34
3	BANC-F	Preferred Stock	553541.45%	—	2.3M	$25.46
4	FCNCN	Preferred Stock	548293.28%	—	2.2M	$25.10
5	ET-I	Preferred Stock	537082.51%	—	4.7M	$11.89
6	TDS-V	Preferred Stock	536871.66%	—	2.8M	$19.54
7	ORCL-D	Preferred Stock	508223.42%	—	1M	$51.96
8	APO-A	Preferred Stock	495419.38%	—	707K	$64.43
9	RLJ-A	Preferred Stock	484198.17%	—	1.9M	$25.03
10	FLG-A	Preferred Stock	481503.12%	—	2.3M	$23.04
11	ALB-A	Preferred Stock	457777.32%	—	636.3K	$78.86
12	MBINL	Preferred Stock	447473.37%	—	1.9M	$24.02
13	XELLL	Preferred Stock	440199.63%	—	1.8M	$24.68
14	GNL-D	Preferred Stock	411509.02%	—	2M	$23.80
15	STRD	Preferred Stock	400444.30%	—	523.5K	$77.14
16	TWO-C	Preferred Stock	397455.33%	—	1.8M	$24.88
17	DHCNI	Preferred Stock	396623.79%	—	2.5M	$18.24
18	STRC	Preferred Stock	390492.31%	—	397.9K	$99.21
19	FLG-U	Preferred Stock	387390.86%	—	1M	$40.45
20	CTBB	Preferred Stock	378969.43%	—	2.2M	$19.52
21	DHCNL	Preferred Stock	377536.08%	—	2.2M	$19.08
22	TRTN-F	Preferred Stock	373658.44%	—	1.5M	$25.00
23	TRTN-C	Preferred Stock	359390.66%	—	1.4M	$25.15
24	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.22
25	ADAMN	Preferred Stock	353889.61%	—	1.7M	$22.87
26	MFA-C	Preferred Stock	349379.41%	—	1.5M	$23.34
27	CTDD	Preferred Stock	333528.20%	—	1.9M	$19.74
28	DTK	Preferred Stock	327886.48%	—	1.3M	$24.81
29	PMT-B	Preferred Stock	315581.37%	—	1.3M	$23.63
30	VLYPP	Preferred Stock	306323.22%	—	1.3M	$25.26
31	SLMBP	Preferred Stock	303697.48%	—	403.1K	$74.39
32	TWO-B	Preferred Stock	294433.17%	—	1.4M	$24.77
33	CRBD	Preferred Stock	291960.43%	—	1.2M	$23.44
34	CIM-D	Preferred Stock	279157.39%	—	1.2M	$24.00
35	BW-A	Preferred Stock	278338.25%	—	2.1M	$21.84
36	CODI-B	Preferred Stock	274130.36%	—	1.3M	$21.06
37	CIM-C	Preferred Stock	269048.49%	—	1.2M	$22.30
38	ADAMM	Preferred Stock	265758.29%	—	1.1M	$25.24
39	BFS-E	Preferred Stock	258840.90%	—	1.1M	$22.57
40	ARES-B	Preferred Stock	257549.30%	—	531.3K	$39.46
41	VNO-M	Preferred Stock	253858.63%	—	1.5M	$17.84
42	PSEC-A	Preferred Stock	248993.74%	—	1.4M	$18.66
43	DBRG-I	Preferred Stock	247452.86%	—	1.1M	$15.72
44	CODI-C	Preferred Stock	239671.13%	—	1.1M	$20.58
45	CODI-A	Preferred Stock	238867.82%	—	1.2M	$19.40
46	GNL-A	Preferred Stock	228907.53%	—	1.1M	$22.66
47	TCPA	Preferred Stock	222252.89%	—	892.5K	$24.06
48	FHN-H	Preferred Stock	218390.51%	—	874K	$25.01
49	CIM-B	Preferred Stock	218098.61%	—	903.3K	$24.01
50	SRJN	Preferred Stock	217557.22%	—	870.6K	$25.09
51	IVR-C	Preferred Stock	212155.37%	—	897.3K	$24.36
52	DBRG-H	Preferred Stock	207339.14%	—	944.1K	$16.00
53	BHFAN	Preferred Stock	205031.36%	—	1.5M	$13.14
54	CICB	Preferred Stock	204858.27%	—	814.9K	$25.10
55	VNO-N	Preferred Stock	200973.58%	—	1.2M	$17.91
56	NEE-W	Preferred Stock	198006.34%	—	792.3K	$25.14
57	AGM-H	Preferred Stock	196486.85%	—	787.2K	$24.32
58	WAL-A	Preferred Stock	191041.08%	—	865.5K	$23.35
59	HPP-C	Preferred Stock	186835.39%	—	1.5M	$14.55
60	TRTN-E	Preferred Stock	185943.29%	—	874.3K	$19.30
61	RITM-F	Preferred Stock	182458.93%	—	730.5K	$25.14
62	TRTN-D	Preferred Stock	179866.88%	—	750.7K	$23.60
63	GNL-B	Preferred Stock	177888.26%	—	929.6K	$21.61
64		Corporate Bond	176050.00%	—	17.6M	$100.02
65	BFH-A	Preferred Stock	171952.14%	—	693.4K	$25.01
66	RWTO	Preferred Stock	171019.72%	—	687.4K	$25.12
67	EPR-G	Preferred Stock	169454.00%	—	799.3K	$20.30
68	PEB-F	Preferred Stock	168356.15%	—	876.5K	$20.52
69	MFA-B	Preferred Stock	166358.06%	—	768.5K	$20.48
70	NEWTH	Preferred Stock	166194.19%	—	662.7K	$25.10
71	TDS-U	Preferred Stock	160582.85%	—	773.2K	$21.51
72	ANG-D	Preferred Stock	156309.60%	—	618.4K	$24.86
73	CIMP	Preferred Stock	154102.01%	—	615.7K	$25.37
74	VNO-O	Preferred Stock	152397.17%	—	1M	$15.65
75	INN-E	Preferred Stock	148622.00%	—	760.2K	$18.25
76	VNO-L	Preferred Stock	145885.03%	—	828.7K	$17.98
77	LOB-A	Preferred Stock	145079.23%	—	575.6K	$25.35
78	BHFAM	Preferred Stock	144000.73%	—	1.1M	$11.83
79	RCD	Preferred Stock	143780.38%	—	601.5K	$21.72
80	GTLS	Common Stock	140719.62%	—	75.4K	$208.30
81	GLOP-A	Preferred Stock	136299.74%	—	563.1K	$25.77
82	SCE-L	Preferred Stock	135219.39%	—	707K	$18.25
83	MITT-C	Preferred Stock	135066.94%	—	563.9K	$25.24
84	CICC	Preferred Stock	133314.68%	—	532.9K	$25.21
85	STRK	Preferred Stock	133014.49%	—	167.7K	$76.88
86	MITT-B	Preferred Stock	131528.52%	—	589.4K	$21.84
87	BHFAP	Preferred Stock	128287.45%	—	770.9K	$16.20
88	STRF	Preferred Stock	123885.26%	—	122.9K	$99.90
89	GNL-E	Preferred Stock	123303.86%	—	617K	$22.50
90	RWTQ	Preferred Stock	122844.71%	—	491.5K	$24.42
91	BHFAO	Preferred Stock	119951.52%	—	706.8K	$16.74
92	FGSN	Preferred Stock	116522.10%	—	480.8K	$20.99
93	MTB-K	Preferred Stock	110597.19%	—	441.1K	$25.15
94	SYF-A	Preferred Stock	110373.97%	—	561.1K	$19.92
95	MBNKO	Preferred Stock	108990.85%	—	434.1K	$25.63
96	RWTP	Preferred Stock	103542.43%	—	419.5K	$24.75
97	PMT-A	Preferred Stock	101160.71%	—	413.2K	$23.95
98	C-R	Preferred Stock	99800.01%	—	398.8K	$25.30
99	NEWTP	Preferred Stock	99150.19%	—	407.9K	$24.00
100	RITM-E	Preferred Stock	98534.02%	—	393.8K	$24.97
101	METCI	Preferred Stock	96947.26%	—	386.3K	$25.05
102	JSM	Preferred Stock	96923.81%	—	515.1K	$18.57
103	EFSCP	Preferred Stock	95446.18%	—	465.2K	$20.00
104	AHL-F	Preferred Stock	93337.69%	—	378.4K	$24.59
105	RITM-C	Preferred Stock	93203.91%	—	380.2K	$24.61
106	MBINN	Preferred Stock	89926.87%	—	425.8K	$20.17
107	CTO-A	Preferred Stock	88168.96%	—	411.7K	$20.65
108	OXSQH	Preferred Stock	85666.64%	—	341.8K	$24.67
109	SLG-I	Preferred Stock	84054.05%	—	372.9K	$20.81
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.40
111	TRINI	Preferred Stock	82326.40%	—	324K	$25.22
112	CIM-A	Preferred Stock	80671.27%	—	361.4K	$21.89
113	SCE-N	Preferred Stock	80357.01%	—	339.9K	$23.78
114	BEPJ	Preferred Stock	79112.18%	—	315K	$25.04
115	TRTN-G	Preferred Stock	78839.03%	—	315.5K	$24.51
116	BHR-B	Preferred Stock	78662.68%	—	625.6K	$15.11
117	SPMA	Preferred Stock	72005.97%	—	287.6K	$25.08
118	FBRT-E	Preferred Stock	68222.80%	—	320.2K	$19.86
119	METCZ	Preferred Stock	67485.32%	—	269.9K	$25.10
120	PEB-G	Preferred Stock	65842.93%	—	351.4K	$20.60
121	ADAMG	Preferred Stock	64910.20%	—	260.1K	$24.95
122	RPT-C	Preferred Stock	63290.90%	—	252.7K	$25.26
123	NHPBP	Preferred Stock	62921.46%	—	460K	$20.64
124	F-C	Preferred Stock	62505.42%	—	269.8K	$20.16
125	PINEpA	Preferred Stock	60762.01%	—	242.9K	$25.35
126	XRN-B	Preferred Stock	57187.79%	—	228.7K	$24.90
127	MITP	Preferred Stock	56336.97%	—	223.2K	$25.52
128	REGCO	Preferred Stock	54419.09%	—	237.2K	$22.26
129	HPE-C	Preferred Stock	52243.49%	—	84K	$71.57
130	VLYPN	Preferred Stock	52107.70%	—	200.7K	$26.17
131	BWNB	Preferred Stock	51306.28%	—	216.5K	$25.04
132	BHFAL	Preferred Stock	51192.38%	—	287.1K	$17.16
133	NEE-V	Preferred Stock	47974.63%	—	95.5K	$49.99
134	INN-F	Preferred Stock	47847.15%	—	246.5K	$17.72
135	BTSGU	Preferred Stock	47120.18%	—	31K	$156.63
136	KMPB	Preferred Stock	46899.37%	—	201.4K	$23.90
137	ARR-C	Preferred Stock	45702.36%	—	209.6K	$20.86
138	PMT-C	Preferred Stock	45623.94%	—	229.8K	$18.56
139	WHR-A	Preferred Stock	44406.92%	—	89.2K	$42.31
140	BUSEP	Preferred Stock	44187.42%	—	172.2K	$25.81
141	LBRDP	Preferred Stock	42919.23%	—	176.5K	$23.60
142	PEB-H	Preferred Stock	41702.14%	—	239.9K	$18.56
143	DBRG-J	Preferred Stock	40390.98%	—	180.4K	$16.00
144	SHO-I	Preferred Stock	39005.33%	—	186.2K	$20.02
145	BHR-D	Preferred Stock	38436.58%	—	216.5K	$17.48
146	VLYPO	Preferred Stock	36248.14%	—	145.2K	$24.90
147	RIV-A	Preferred Stock	35804.34%	—	152.3K	$22.64
148	EPR-E	Preferred Stock	31999.75%	—	103.2K	$32.41
149	PEB-E	Preferred Stock	31738.15%	—	173.2K	$20.28
150	LXP-C	Preferred Stock	30276.03%	—	60.7K	$46.47
151	OXLCG	Preferred Stock	29671.70%	—	118.5K	$24.94
152	TWO-A	Preferred Stock	28466.61%	—	118K	$24.81
153	UZF	Preferred Stock	27795.96%	—	149.9K	$18.07
154	UZE	Preferred Stock	25059.75%	—	135.6K	$18.22
155	AGNCZ	Preferred Stock	22578.28%	—	88.3K	$25.24
156	ACR-C	Preferred Stock	22517.60%	—	95K	$24.86
157	ABXL	Preferred Stock	20851.01%	—	82.6K	$25.72
158	BIPJ	Preferred Stock	18037.60%	—	73.1K	$24.22
159	ATLCP	Preferred Stock	17186.05%	—	73.1K	$22.86
160	CIMN	Preferred Stock	16292.14%	—	64.6K	$25.54
161	ACR-D	Preferred Stock	15060.49%	—	69.4K	$21.73
162	PBI-B	Preferred Stock	13561.23%	—	65.9K	$20.18
163	EFC-B	Preferred Stock	12956.10%	—	53.4K	$24.61
164	UZD	Preferred Stock	12784.84%	—	62.3K	$20.23
165	AOMN	Preferred Stock	11371.96%	—	45.2K	$25.10
166	RWT-A	Preferred Stock	10667.32%	—	43.4K	$24.60
167	PDPA	Preferred Stock	10566.89%	—	42.1K	$25.20
168	RITM-D	Preferred Stock	10105.39%	—	41.6K	$25.02
169	ABR-D	Preferred Stock	10087.28%	—	54.3K	$16.89
170	TRTX-C	Preferred Stock	8619.75%	—	46.4K	$18.40
171	ABR-E	Preferred Stock	8451.43%	—	47.1K	$16.81
172	OAK-B	Preferred Stock	6130.02%	—	28.1K	$20.92
173	EIIA	Preferred Stock	5436.73%	—	21.6K	$25.30
174	MSBIP	Preferred Stock	5380.38%	—	22.5K	$25.06
175	AHL-E	Preferred Stock	5183.77%	—	25.8K	$21.14
176	FTAIN	Preferred Stock	5103.30%	—	20.2K	$25.28
177	TRINZ	Preferred Stock	4931.03%	—	19.5K	$25.33
178	CFG-I	Preferred Stock	3877.43%	—	15.2K	$25.15
179	KKRS	Preferred Stock	3603.18%	—	22K	$16.84
180	OAK-A	Preferred Stock	3290.93%	—	14.9K	$21.04
181	ADAMH	Preferred Stock	2722.27%	—	10.6K	$25.33
182	SHO-H	Preferred Stock	2693.47%	—	12.6K	$20.90
183	OXLCO	Preferred Stock	2492.66%	—	10.7K	$23.74
184	DCOM	Preferred Stock	2416.66%	—	12.8K	$18.79
185	RC-E	Preferred Stock	2359.08%	—	17.7K	$11.54
186	AQN	Foreign Stock	1565.77%	—	30.2K	$6.38
187	RCB	Preferred Stock	886.48%	—	3.6K	$25.33
188	MITT-A	Preferred Stock	653.05%	—	3.1K	$22.40
189	NEE-U	Preferred Stock	566.55%	—	2.2K	$25.26
190	WSBCO	Preferred Stock	443.81%	—	1.7K	$25.46
191	ALTG-A	Preferred Stock	417.70%	—	1.7K	$24.92
192	PCG-X	Preferred Stock	352.58%	—	844	$42.82
193	NLY-J	Preferred Stock	296.75%	—	1.2K	$25.96
194	CFTR-A	Preferred Stock	202.59%	—	838	$24.91
195	SCE-M	Preferred Stock	192.01%	—	762	$24.80
196	CIMO	Preferred Stock	57.85%	—	227	$25.67
197	NEE	Common Stock	30.20%	—	40	$91.98