Holdings

196 securities · $0 AUM

‹February 2027›

196 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	BA-A	Preferred Stock	627627.80%	—	907.7K	$74.43
2	KKR-D	Preferred Stock	576751.22%	—	1.2M	$43.90
3	FCNCN	Preferred Stock	551379.93%	—	2.2M	$25.17
4	TDS-V	Preferred Stock	541141.18%	—	2.8M	$19.81
5	BANC-F	Preferred Stock	540821.55%	—	2.2M	$25.58
6	ET-I	Preferred Stock	540737.08%	—	4.8M	$12.04
7	FLG-A	Preferred Stock	537855.30%	—	2.5M	$22.82
8	ORCL-D	Preferred Stock	523225.72%	—	1M	$52.77
9	APO-A	Preferred Stock	505625.92%	—	722.6K	$63.89
10	RLJ-A	Preferred Stock	487931.01%	—	1.9M	$24.77
11	ALB-A	Preferred Stock	461673.82%	—	641.3K	$77.20
12	MBINL	Preferred Stock	451042.23%	—	1.9M	$24.28
13	XELLL	Preferred Stock	443594.58%	—	1.8M	$24.61
14	GNL-D	Preferred Stock	414252.77%	—	2M	$23.16
15	STRD	Preferred Stock	411478.35%	—	537.6K	$77.78
16	TWO-C	Preferred Stock	401009.83%	—	1.8M	$24.92
17	DHCNI	Preferred Stock	399038.17%	—	2.5M	$18.02
18	STRC	Preferred Stock	393601.45%	—	401K	$99.60
19	CTBB	Preferred Stock	382700.68%	—	2.2M	$18.61
20	DHCNL	Preferred Stock	381093.56%	—	2.3M	$19.20
21	TRTN-F	Preferred Stock	376569.34%	—	1.5M	$24.75
22	TRTN-C	Preferred Stock	361410.05%	—	1.4M	$25.16
23	ADAMN	Preferred Stock	356899.90%	—	1.7M	$23.22
24	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.26
25	MFA-C	Preferred Stock	352172.32%	—	1.5M	$23.59
26	CTDD	Preferred Stock	339484.60%	—	1.9M	$18.75
27	DTK	Preferred Stock	330440.35%	—	1.3M	$24.81
28	PMT-B	Preferred Stock	317984.43%	—	1.3M	$23.57
29	VLYPP	Preferred Stock	306306.69%	—	1.3M	$25.25
30	SLMBP	Preferred Stock	306051.68%	—	406.3K	$74.36
31	FLG-U	Preferred Stock	300912.50%	—	768.8K	$40.51
32	TWO-B	Preferred Stock	297071.05%	—	1.4M	$24.82
33	CRBD	Preferred Stock	294153.14%	—	1.2M	$23.64
34	BW-A	Preferred Stock	281826.72%	—	2.1M	$21.30
35	CIM-D	Preferred Stock	281355.81%	—	1.2M	$24.20
36	CODI-B	Preferred Stock	276407.47%	—	1.3M	$22.69
37	CIM-C	Preferred Stock	271196.14%	—	1.2M	$22.74
38	ADAMM	Preferred Stock	268038.08%	—	1.2M	$25.38
39	ARES-B	Preferred Stock	263254.72%	—	545.5K	$38.57
40	BFS-E	Preferred Stock	260782.75%	—	1.1M	$21.89
41	VNO-M	Preferred Stock	255961.15%	—	1.5M	$17.55
42	PSEC-A	Preferred Stock	250552.06%	—	1.4M	$17.85
43	DBRG-I	Preferred Stock	248832.36%	—	1.1M	$16.08
44	CODI-C	Preferred Stock	241579.62%	—	1.2M	$22.23
45	CODI-A	Preferred Stock	240708.89%	—	1.2M	$20.82
46	GNL-A	Preferred Stock	228129.26%	—	1.1M	$22.70
47	TCPA	Preferred Stock	223932.74%	—	899.5K	$24.01
48	FHN-H	Preferred Stock	220108.60%	—	880.9K	$25.03
49	CIM-B	Preferred Stock	219807.31%	—	910.4K	$24.31
50	SRJN	Preferred Stock	219256.48%	—	877.5K	$24.79
51	IVR-C	Preferred Stock	213821.54%	—	904.4K	$23.60
52	DBRG-H	Preferred Stock	208538.27%	—	951.5K	$16.35
53	BHFAN	Preferred Stock	206572.80%	—	1.5M	$13.10
54	CICB	Preferred Stock	206455.62%	—	821.3K	$24.88
55	VNO-N	Preferred Stock	202637.47%	—	1.2M	$17.45
56	NEE-W	Preferred Stock	199572.64%	—	798.5K	$25.19
57	AGM-H	Preferred Stock	197984.63%	—	793.4K	$24.19
58	WAL-A	Preferred Stock	192632.36%	—	872.3K	$23.40
59	HPP-C	Preferred Stock	188466.73%	—	1.5M	$14.25
60	TRTN-E	Preferred Stock	187279.68%	—	881.1K	$19.59
61	RITM-F	Preferred Stock	183901.73%	—	736.2K	$25.17
62	TRTN-D	Preferred Stock	181256.61%	—	756.6K	$23.51
63		Corporate Bond	176050.00%	—	17.6M	$100.03
64	BFH-A	Preferred Stock	173314.15%	—	698.9K	$25.06
65	GNL-B	Preferred Stock	173224.58%	—	901.8K	$21.52
66	RWTO	Preferred Stock	172365.61%	—	692.8K	$25.19
67	EPR-G	Preferred Stock	170709.93%	—	805.5K	$19.99
68	PEB-F	Preferred Stock	169760.74%	—	883.4K	$20.16
69	MFA-B	Preferred Stock	167585.33%	—	774.5K	$20.34
70	NEWTH	Preferred Stock	167502.65%	—	667.9K	$25.15
71	TDS-U	Preferred Stock	161890.00%	—	779.3K	$21.64
72	ANG-D	Preferred Stock	157513.12%	—	623.2K	$24.88
73	CIMP	Preferred Stock	155330.08%	—	620.6K	$25.40
74	VNO-O	Preferred Stock	153448.85%	—	1M	$14.99
75	INN-E	Preferred Stock	149719.46%	—	766.2K	$18.32
76	BHFAP	Preferred Stock	147921.08%	—	891.9K	$16.12
77	VNO-L	Preferred Stock	147043.72%	—	835.2K	$17.64
78	RCD	Preferred Stock	146653.54%	—	614.6K	$21.89
79	BHFAM	Preferred Stock	146459.19%	—	1.2M	$11.72
80	LOB-A	Preferred Stock	145733.61%	—	578.2K	$25.33
81	GTLS	Common Stock	141957.11%	—	76K	$207.94
82	GLOP-A	Preferred Stock	136517.08%	—	563.6K	$25.50
83	SCE-L	Preferred Stock	136229.72%	—	712.6K	$18.20
84	MITT-C	Preferred Stock	136188.14%	—	568.3K	$25.27
85	CICC	Preferred Stock	134033.30%	—	535.8K	$25.11
86	STRK	Preferred Stock	134023.72%	—	169K	$78.09
87	MITT-B	Preferred Stock	132549.15%	—	594K	$22.35
88	STRF	Preferred Stock	124854.92%	—	123.9K	$100.08
89	GNL-E	Preferred Stock	124398.37%	—	621.9K	$22.67
90	RWTQ	Preferred Stock	123796.09%	—	495.4K	$24.71
91	BHFAO	Preferred Stock	123401.02%	—	727.4K	$16.74
92	FGSN	Preferred Stock	117303.98%	—	484.5K	$20.80
93	MBNKO	Preferred Stock	109870.58%	—	437.5K	$25.83
94	RWTP	Preferred Stock	104358.04%	—	422.8K	$24.87
95	SYF-A	Preferred Stock	102514.13%	—	520.5K	$20.28
96	MTB-K	Preferred Stock	102395.04%	—	408.3K	$25.06
97	PMT-A	Preferred Stock	101933.83%	—	416.4K	$23.88
98	C-R	Preferred Stock	100323.60%	—	400.8K	$25.39
99	JSM	Preferred Stock	99962.38%	—	531.4K	$18.61
100	NEWTP	Preferred Stock	99923.96%	—	411.1K	$24.38
101	RITM-E	Preferred Stock	99306.81%	—	396.9K	$24.96
102	METCI	Preferred Stock	97709.93%	—	389.4K	$25.11
103	EFSCP	Preferred Stock	96166.99%	—	468.8K	$19.79
104	AHL-F	Preferred Stock	94074.77%	—	381.3K	$24.85
105	RITM-C	Preferred Stock	93939.48%	—	383.2K	$24.75
106	MBINN	Preferred Stock	90602.21%	—	429.1K	$20.45
107	CTO-A	Preferred Stock	88838.07%	—	414.9K	$20.68
108	OXSQH	Preferred Stock	86333.94%	—	344.5K	$24.98
109	SLG-I	Preferred Stock	84665.22%	—	375.9K	$21.12
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.44
111	CIM-A	Preferred Stock	81292.42%	—	364.3K	$21.81
112	TRINI	Preferred Stock	80352.45%	—	316.4K	$25.29
113	SCE-N	Preferred Stock	80240.79%	—	339.3K	$23.95
114	BEPJ	Preferred Stock	79732.05%	—	317.4K	$25.09
115	TRTN-G	Preferred Stock	79443.82%	—	318K	$24.23
116	BHR-B	Preferred Stock	79401.25%	—	630.5K	$15.00
117	SPMA	Preferred Stock	71703.86%	—	286.4K	$25.09
118	FBRT-E	Preferred Stock	68720.36%	—	322.7K	$19.82
119	METCZ	Preferred Stock	68019.27%	—	272K	$25.10
120	PEB-G	Preferred Stock	66402.48%	—	354.2K	$19.98
121	ADAMG	Preferred Stock	65420.13%	—	262.1K	$25.08
122	RPT-C	Preferred Stock	63795.61%	—	254.7K	$25.40
123	F-C	Preferred Stock	62934.19%	—	271.9K	$20.33
124	NHPBP	Preferred Stock	62921.46%	—	460K	$20.24
125	PINEpA	Preferred Stock	61244.74%	—	244.8K	$25.41
126	XRN-B	Preferred Stock	57634.53%	—	230.5K	$24.82
127	MITP	Preferred Stock	56785.18%	—	225K	$25.63
128	REGCO	Preferred Stock	54830.69%	—	239.1K	$21.89
129	HPE-C	Preferred Stock	52747.24%	—	84.6K	$75.30
130	BWNB	Preferred Stock	51731.63%	—	218.2K	$25.00
131	BHFAL	Preferred Stock	51577.57%	—	289.4K	$16.91
132	NEE-V	Preferred Stock	48350.96%	—	96.3K	$51.70
133	INN-F	Preferred Stock	48189.85%	—	248.5K	$17.61
134	BTSGU	Preferred Stock	47490.04%	—	31.2K	$156.54
135	KMPB	Preferred Stock	47275.48%	—	202.9K	$23.91
136	ARR-C	Preferred Stock	46046.55%	—	211.2K	$21.10
137	PMT-C	Preferred Stock	45950.48%	—	231.6K	$18.19
138	WHR-A	Preferred Stock	44700.46%	—	89.9K	$41.00
139	LBRDP	Preferred Stock	43245.99%	—	177.9K	$23.45
140	PEB-H	Preferred Stock	42047.30%	—	241.8K	$18.15
141	DBRG-J	Preferred Stock	40619.21%	—	181.8K	$16.37
142	BUSEP	Preferred Stock	40347.38%	—	157.1K	$25.82
143	SHO-I	Preferred Stock	39301.80%	—	187.7K	$20.41
144	BHR-D	Preferred Stock	38722.26%	—	218.2K	$16.26
145	VLYPN	Preferred Stock	37915.35%	—	146.1K	$26.34
146	VLYPO	Preferred Stock	36451.08%	—	146K	$25.00
147	RIV-A	Preferred Stock	36075.08%	—	153.5K	$22.75
148	EPR-E	Preferred Stock	32263.77%	—	104K	$32.20
149	PEB-E	Preferred Stock	32014.12%	—	174.6K	$19.99
150	LXP-C	Preferred Stock	30498.00%	—	61.2K	$46.72
151	OXLCG	Preferred Stock	29905.15%	—	119.5K	$25.10
152	TWO-A	Preferred Stock	28698.16%	—	118.9K	$24.82
153	UZF	Preferred Stock	28008.15%	—	151K	$18.05
154	UZE	Preferred Stock	25253.36%	—	136.7K	$18.04
155	ACR-C	Preferred Stock	22704.08%	—	95.7K	$25.00
156	ABXL	Preferred Stock	21017.55%	—	83.2K	$25.79
157	AGNCZ	Preferred Stock	20531.98%	—	80.2K	$25.38
158	BIPJ	Preferred Stock	18178.46%	—	73.6K	$24.79
159	ATLCP	Preferred Stock	17318.35%	—	73.7K	$22.95
160	CIMN	Preferred Stock	16422.55%	—	65.1K	$25.63
161	ACR-D	Preferred Stock	15178.09%	—	69.9K	$21.69
162	PBI-B	Preferred Stock	13666.87%	—	66.4K	$21.08
163	EFC-B	Preferred Stock	13060.64%	—	53.8K	$24.69
164	UZD	Preferred Stock	12884.32%	—	62.8K	$20.17
165	AOMN	Preferred Stock	11462.07%	—	45.6K	$25.18
166	RWT-A	Preferred Stock	10750.87%	—	43.7K	$24.59
167	PDPA	Preferred Stock	10545.09%	—	42K	$25.22
168	RITM-D	Preferred Stock	10186.28%	—	42K	$25.05
169	ABR-D	Preferred Stock	10158.84%	—	54.8K	$16.84
170	ABR-E	Preferred Stock	9346.90%	—	52.4K	$16.84
171	TRTX-C	Preferred Stock	8684.87%	—	46.7K	$18.16
172	OAK-B	Preferred Stock	6176.03%	—	28.3K	$20.76
173	EIIA	Preferred Stock	5479.58%	—	21.8K	$25.29
174	MSBIP	Preferred Stock	5423.11%	—	22.7K	$25.24
175	FTAIN	Preferred Stock	5142.04%	—	20.4K	$25.37
176	TRINZ	Preferred Stock	4969.77%	—	19.6K	$25.38
177	KKRS	Preferred Stock	3631.86%	—	22.2K	$17.01
178	OAK-A	Preferred Stock	3315.81%	—	15K	$20.96
179	ADAMH	Preferred Stock	2743.93%	—	10.7K	$25.63
180	RC-E	Preferred Stock	2741.00%	—	20.9K	$12.27
181	SHO-H	Preferred Stock	2714.89%	—	12.7K	$21.00
182	OXLCO	Preferred Stock	2512.83%	—	10.8K	$23.61
183	AQN	Foreign Stock	1580.66%	—	30.4K	$6.31
184	DCOM	Preferred Stock	1464.79%	—	7.7K	$18.82
185	CFG-I	Preferred Stock	1343.92%	—	5.3K	$25.29
186	AHL-E	Preferred Stock	1199.22%	—	5.9K	$20.70
187	CFTR-A	Preferred Stock	998.24%	—	4K	$24.93
188	MITT-A	Preferred Stock	656.89%	—	3.1K	$22.85
189	NEE-U	Preferred Stock	570.87%	—	2.2K	$25.53
190	WSBCO	Preferred Stock	448.15%	—	1.7K	$25.67
191	ALTG-A	Preferred Stock	421.98%	—	1.7K	$25.20
192	PCG-X	Preferred Stock	352.58%	—	844	$42.18
193	SCE-M	Preferred Stock	192.01%	—	762	$24.99
194	NLY-J	Preferred Stock	41.98%	—	163	$26.10
195	NEE	Common Stock	30.20%	—	40	$96.25
196	CIMO	Preferred Stock	6.87%	—	27	$25.65