Holdings

197 securities · $0 AUM

‹September 2025›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	BA-A	Preferred Stock	623736.08%	—	902.3K	$71.54
2	KKR-D	Preferred Stock	569695.23%	—	1.1M	$44.30
3	BANC-F	Preferred Stock	554040.60%	—	2.3M	$25.45
4	FCNCN	Preferred Stock	549314.39%	—	2.2M	$25.20
5	ET-I	Preferred Stock	538130.09%	—	4.7M	$11.98
6	TDS-V	Preferred Stock	537876.41%	—	2.8M	$19.67
7	ORCL-D	Preferred Stock	514437.53%	—	1M	$52.93
8	APO-A	Preferred Stock	496273.38%	—	708.3K	$65.29
9	RLJ-A	Preferred Stock	485079.63%	—	1.9M	$24.76
10	FLG-A	Preferred Stock	482462.64%	—	2.3M	$22.96
11	ALB-A	Preferred Stock	458689.78%	—	637.5K	$77.59
12	MBINL	Preferred Stock	448315.88%	—	1.9M	$24.35
13	XELLL	Preferred Stock	440999.30%	—	1.8M	$24.56
14	GNL-D	Preferred Stock	411428.91%	—	2M	$23.63
15	STRD	Preferred Stock	401193.62%	—	524.4K	$77.41
16	TWO-C	Preferred Stock	398291.30%	—	1.8M	$24.88
17	DHCNI	Preferred Stock	397475.50%	—	2.5M	$18.23
18	STRC	Preferred Stock	391223.30%	—	398.6K	$99.32
19	FLG-U	Preferred Stock	387454.36%	—	1M	$41.00
20	CTBB	Preferred Stock	379733.17%	—	2.2M	$19.17
21	DHCNL	Preferred Stock	378324.47%	—	2.3M	$18.97
22	TRTN-F	Preferred Stock	374344.19%	—	1.5M	$24.81
23	TRTN-C	Preferred Stock	359263.76%	—	1.4M	$25.20
24	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.27
25	ADAMN	Preferred Stock	354596.15%	—	1.7M	$22.91
26	MFA-C	Preferred Stock	350033.15%	—	1.5M	$23.22
27	CTDD	Preferred Stock	334198.80%	—	1.9M	$19.27
28	DTK	Preferred Stock	328487.39%	—	1.3M	$24.79
29	PMT-B	Preferred Stock	316148.73%	—	1.3M	$23.64
30	VLYPP	Preferred Stock	306323.22%	—	1.3M	$25.13
31	SLMBP	Preferred Stock	304252.43%	—	403.8K	$74.59
32	TWO-B	Preferred Stock	295054.14%	—	1.4M	$24.72
33	CRBD	Preferred Stock	292478.62%	—	1.2M	$23.64
34	CIM-D	Preferred Stock	279674.83%	—	1.2M	$24.00
35	BW-A	Preferred Stock	279165.27%	—	2.1M	$21.47
36	CODI-B	Preferred Stock	274654.46%	—	1.3M	$21.27
37	CIM-C	Preferred Stock	269552.04%	—	1.2M	$22.40
38	ADAMM	Preferred Stock	266292.95%	—	1.1M	$25.22
39	BFS-E	Preferred Stock	259301.56%	—	1.1M	$22.02
40	ARES-B	Preferred Stock	257939.66%	—	532.3K	$39.67
41	VNO-M	Preferred Stock	254355.63%	—	1.5M	$17.75
42	PSEC-A	Preferred Stock	249092.44%	—	1.4M	$18.17
43	DBRG-I	Preferred Stock	247774.73%	—	1.1M	$15.84
44	CODI-C	Preferred Stock	240108.99%	—	1.2M	$20.62
45	CODI-A	Preferred Stock	239291.02%	—	1.2M	$19.52
46	GNL-A	Preferred Stock	226719.71%	—	1.1M	$22.73
47	TCPA	Preferred Stock	222649.07%	—	894.1K	$24.04
48	FHN-H	Preferred Stock	218796.12%	—	875.7K	$25.10
49	CIM-B	Preferred Stock	218498.60%	—	905K	$23.98
50	SRJN	Preferred Stock	217959.87%	—	872.2K	$25.04
51	IVR-C	Preferred Stock	212551.47%	—	899K	$23.86
52	DBRG-H	Preferred Stock	207619.93%	—	945.9K	$16.10
53	BHFAN	Preferred Stock	205394.49%	—	1.5M	$13.10
54	CICB	Preferred Stock	205234.52%	—	816.4K	$24.95
55	VNO-N	Preferred Stock	201369.23%	—	1.2M	$17.79
56	NEE-W	Preferred Stock	198374.54%	—	793.8K	$25.15
57	AGM-H	Preferred Stock	196839.78%	—	788.6K	$24.24
58	WAL-A	Preferred Stock	191415.64%	—	867.1K	$23.41
59	HPP-C	Preferred Stock	187223.47%	—	1.5M	$14.40
60	TRTN-E	Preferred Stock	186258.09%	—	875.9K	$19.48
61	RITM-F	Preferred Stock	182799.09%	—	731.9K	$25.16
62	TRTN-D	Preferred Stock	180196.25%	—	752.1K	$23.73
63	GNL-B	Preferred Stock	177630.67%	—	927.5K	$21.61
64		Corporate Bond	176050.00%	—	17.6M	$100.02
65	BFH-A	Preferred Stock	172272.78%	—	694.7K	$25.05
66	RWTO	Preferred Stock	171331.87%	—	688.7K	$24.54
67	EPR-G	Preferred Stock	169750.83%	—	800.7K	$20.11
68	PEB-F	Preferred Stock	168685.18%	—	878.1K	$20.31
69	MFA-B	Preferred Stock	166647.46%	—	769.9K	$20.38
70	NEWTH	Preferred Stock	166501.72%	—	663.9K	$25.13
71	TDS-U	Preferred Stock	160890.15%	—	774.7K	$21.52
72	ANG-D	Preferred Stock	156591.94%	—	619.5K	$24.68
73	CIMP	Preferred Stock	154391.00%	—	616.9K	$25.35
74	VNO-O	Preferred Stock	152515.09%	—	1M	$15.59
75	INN-E	Preferred Stock	148879.64%	—	761.6K	$18.35
76	VNO-L	Preferred Stock	146159.87%	—	830.2K	$17.94
77	LOB-A	Preferred Stock	145299.74%	—	576.5K	$25.33
78	BHFAM	Preferred Stock	144614.21%	—	1.1M	$11.75
79	RCD	Preferred Stock	144462.59%	—	604.6K	$21.95
80	GTLS	Common Stock	141011.01%	—	75.6K	$208.13
81	GLOP-A	Preferred Stock	136204.76%	—	562.6K	$25.77
82	SCE-L	Preferred Stock	135457.19%	—	708.3K	$18.18
83	MITT-C	Preferred Stock	135330.76%	—	564.9K	$25.27
84	CICC	Preferred Stock	133262.84%	—	532.7K	$25.22
85	STRK	Preferred Stock	133251.12%	—	168K	$76.83
86	MITT-B	Preferred Stock	131765.92%	—	590.5K	$21.82
87	BHFAP	Preferred Stock	129111.59%	—	776K	$16.16
88	STRF	Preferred Stock	124112.70%	—	123.1K	$99.75
89	GNL-E	Preferred Stock	123562.18%	—	618.1K	$22.66
90	RWTQ	Preferred Stock	123069.35%	—	492.5K	$24.74
91	BHFAO	Preferred Stock	121845.54%	—	718.1K	$16.75
92	FGSN	Preferred Stock	116708.13%	—	481.7K	$20.95
93	MTB-K	Preferred Stock	110761.98%	—	441.8K	$25.25
94	SYF-A	Preferred Stock	110092.36%	—	559.6K	$20.09
95	MBNKO	Preferred Stock	109197.56%	—	434.9K	$25.71
96	RWTP	Preferred Stock	103734.49%	—	420.3K	$24.75
97	PMT-A	Preferred Stock	101342.55%	—	413.9K	$23.80
98	C-R	Preferred Stock	99986.58%	—	399.5K	$25.35
99	NEWTP	Preferred Stock	99331.42%	—	408.6K	$24.10
100	RITM-E	Preferred Stock	98715.84%	—	394.5K	$24.98
101	JSM	Preferred Stock	97370.80%	—	517.5K	$18.55
102	METCI	Preferred Stock	97126.41%	—	387.1K	$25.02
103	EFSCP	Preferred Stock	95618.10%	—	466K	$19.99
104	AHL-F	Preferred Stock	93510.94%	—	379.1K	$24.75
105	RITM-C	Preferred Stock	93376.74%	—	380.9K	$24.55
106	MBINN	Preferred Stock	90085.89%	—	426.6K	$20.18
107	CTO-A	Preferred Stock	88326.54%	—	412.5K	$20.74
108	OXSQH	Preferred Stock	85823.25%	—	342.5K	$24.78
109	SLG-I	Preferred Stock	84197.43%	—	373.6K	$20.84
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.34
111	TRINI	Preferred Stock	81902.16%	—	322.4K	$25.25
112	CIM-A	Preferred Stock	80817.59%	—	362.1K	$21.91
113	SCE-N	Preferred Stock	80506.16%	—	340.6K	$23.75
114	BEPJ	Preferred Stock	79257.86%	—	315.6K	$24.95
115	TRTN-G	Preferred Stock	78982.40%	—	316.1K	$24.55
116	BHR-B	Preferred Stock	78835.50%	—	626.8K	$14.95
117	SPMA	Preferred Stock	72139.74%	—	288.1K	$25.15
118	FBRT-E	Preferred Stock	68340.25%	—	320.8K	$19.84
119	METCZ	Preferred Stock	67611.17%	—	270.4K	$25.17
120	PEB-G	Preferred Stock	65975.77%	—	352K	$20.50
121	ADAMG	Preferred Stock	65030.01%	—	260.5K	$24.96
122	RPT-C	Preferred Stock	63409.63%	—	253.2K	$25.37
123	NHPBP	Preferred Stock	62921.46%	—	460K	$21.07
124	F-C	Preferred Stock	62605.92%	—	270.3K	$20.10
125	PINEpA	Preferred Stock	60875.47%	—	243.3K	$25.33
126	XRN-B	Preferred Stock	57292.61%	—	229.2K	$24.72
127	MITP	Preferred Stock	56442.36%	—	223.6K	$25.58
128	REGCO	Preferred Stock	54516.47%	—	237.7K	$22.13
129	HPE-C	Preferred Stock	52359.85%	—	84.1K	$74.59
130	VLYPN	Preferred Stock	52205.16%	—	201.1K	$26.20
131	BWNB	Preferred Stock	51406.44%	—	216.9K	$25.04
132	BHFAL	Preferred Stock	51283.40%	—	287.6K	$17.11
133	NEE-V	Preferred Stock	48062.76%	—	95.7K	$50.07
134	INN-F	Preferred Stock	47927.56%	—	247K	$17.64
135	BTSGU	Preferred Stock	47208.77%	—	31K	$158.20
136	KMPB	Preferred Stock	46987.90%	—	201.7K	$23.80
137	ARR-C	Preferred Stock	45782.87%	—	210K	$20.75
138	PMT-C	Preferred Stock	45701.17%	—	230.2K	$18.22
139	WHR-A	Preferred Stock	44476.92%	—	89.4K	$42.68
140	BUSEP	Preferred Stock	44068.71%	—	171.8K	$25.80
141	LBRDP	Preferred Stock	42996.34%	—	176.9K	$23.51
142	PEB-H	Preferred Stock	41783.30%	—	240.3K	$18.28
143	DBRG-J	Preferred Stock	40444.44%	—	180.7K	$16.10
144	SHO-I	Preferred Stock	39073.51%	—	186.6K	$19.82
145	BHR-D	Preferred Stock	38505.01%	—	216.9K	$17.11
146	VLYPO	Preferred Stock	36314.87%	—	145.5K	$24.90
147	RIV-A	Preferred Stock	35867.99%	—	152.6K	$22.73
148	EPR-E	Preferred Stock	32061.95%	—	103.4K	$32.40
149	PEB-E	Preferred Stock	31803.46%	—	173.5K	$20.41
150	LXP-C	Preferred Stock	30328.39%	—	60.9K	$46.75
151	OXLCG	Preferred Stock	29726.37%	—	118.7K	$24.85
152	TWO-A	Preferred Stock	28521.08%	—	118.2K	$24.76
153	UZF	Preferred Stock	27846.28%	—	150.1K	$18.23
154	UZE	Preferred Stock	25105.59%	—	135.9K	$18.19
155	AGNCZ	Preferred Stock	22619.69%	—	88.5K	$25.25
156	ACR-C	Preferred Stock	22561.39%	—	95.1K	$24.88
157	ABXL	Preferred Stock	20890.15%	—	82.7K	$25.75
158	BIPJ	Preferred Stock	18070.53%	—	73.2K	$24.21
159	ATLCP	Preferred Stock	17217.07%	—	73.2K	$22.81
160	CIMN	Preferred Stock	16322.79%	—	64.7K	$25.54
161	ACR-D	Preferred Stock	15088.14%	—	69.5K	$21.60
162	PBI-B	Preferred Stock	13585.52%	—	66K	$20.24
163	EFC-B	Preferred Stock	12980.67%	—	53.5K	$24.57
164	UZD	Preferred Stock	12808.30%	—	62.4K	$20.23
165	AOMN	Preferred Stock	11393.11%	—	45.3K	$25.17
166	RWT-A	Preferred Stock	10687.22%	—	43.5K	$24.87
167	PDPA	Preferred Stock	10585.64%	—	42.2K	$25.00
168	RITM-D	Preferred Stock	10124.43%	—	41.7K	$25.05
169	ABR-D	Preferred Stock	10104.13%	—	54.4K	$16.85
170	ABR-E	Preferred Stock	8830.30%	—	49.3K	$16.89
171	TRTX-C	Preferred Stock	8635.13%	—	46.4K	$18.30
172	OAK-B	Preferred Stock	6140.88%	—	28.1K	$20.89
173	EIIA	Preferred Stock	5446.80%	—	21.6K	$25.18
174	MSBIP	Preferred Stock	5390.45%	—	22.6K	$25.19
175	AHL-E	Preferred Stock	5193.94%	—	25.8K	$21.19
176	FTAIN	Preferred Stock	5112.41%	—	20.3K	$25.30
177	TRINZ	Preferred Stock	4940.11%	—	19.5K	$25.22
178	CFG-I	Preferred Stock	3884.49%	—	15.2K	$25.21
179	KKRS	Preferred Stock	3609.93%	—	22.1K	$16.87
180	OAK-A	Preferred Stock	3296.79%	—	14.9K	$20.95
181	ADAMH	Preferred Stock	2727.33%	—	10.6K	$25.30
182	SHO-H	Preferred Stock	2698.51%	—	12.6K	$20.97
183	OXLCO	Preferred Stock	2497.45%	—	10.7K	$23.94
184	RC-E	Preferred Stock	2457.75%	—	18.6K	$11.70
185	DCOM	Preferred Stock	2073.71%	—	10.8K	$18.82
186	AQN	Foreign Stock	1569.29%	—	30.2K	$6.30
187	RCB	Preferred Stock	888.50%	—	3.6K	$25.35
188	MITT-A	Preferred Stock	653.95%	—	3.1K	$22.45
189	NEE-U	Preferred Stock	567.56%	—	2.2K	$25.33
190	WSBCO	Preferred Stock	444.83%	—	1.7K	$25.50
191	ALTG-A	Preferred Stock	418.70%	—	1.7K	$25.10
192	PCG-X	Preferred Stock	352.58%	—	844	$42.78
193	NLY-J	Preferred Stock	297.79%	—	1.2K	$25.95
194	CFTR-A	Preferred Stock	202.59%	—	838	$24.70
195	SCE-M	Preferred Stock	192.01%	—	762	$24.79
196	CIMO	Preferred Stock	57.85%	—	227	$25.72
197	NEE	Common Stock	30.20%	—	40	$92.01