Holdings

196 securities · $0 AUM

‹November 2025›

196 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	577449.75%	—	1.2M	$43.40
2	FCNCN	Preferred Stock	551518.72%	—	2.2M	$25.12
3	TDS-V	Preferred Stock	541899.47%	—	2.8M	$19.79
4	BANC-F	Preferred Stock	541486.72%	—	2.2M	$25.50
5	BA-A	Preferred Stock	540100.01%	—	783.9K	$73.24
6	ET-I	Preferred Stock	539328.40%	—	4.7M	$12.04
7	FLG-A	Preferred Stock	538649.95%	—	2.5M	$23.05
8	APO-A	Preferred Stock	506257.80%	—	723.5K	$63.50
9	RLJ-A	Preferred Stock	488411.76%	—	1.9M	$25.10
10	ORCL-D	Preferred Stock	476418.47%	—	938.3K	$51.75
11	ALB-A	Preferred Stock	462363.02%	—	642.2K	$79.52
12	MBINL	Preferred Stock	451668.14%	—	1.9M	$24.13
13	XELLL	Preferred Stock	444195.96%	—	1.8M	$24.62
14	GNL-D	Preferred Stock	414913.17%	—	2.1M	$23.48
15	STRD	Preferred Stock	412047.38%	—	538.3K	$76.65
16	TWO-C	Preferred Stock	401638.74%	—	1.8M	$24.97
17	DHCNI	Preferred Stock	399112.73%	—	2.5M	$17.73
18	STRC	Preferred Stock	394150.56%	—	401.6K	$99.45
19	CTBB	Preferred Stock	383236.76%	—	2.2M	$17.85
20	DHCNL	Preferred Stock	381686.57%	—	2.3M	$18.96
21	TRTN-F	Preferred Stock	377080.96%	—	1.5M	$24.79
22	ADAMN	Preferred Stock	363279.47%	—	1.7M	$23.70
23	TRTN-C	Preferred Stock	361681.48%	—	1.4M	$25.15
24	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.24
25	MFA-C	Preferred Stock	352673.85%	—	1.5M	$23.76
26	CTDD	Preferred Stock	341764.20%	—	1.9M	$18.11
27	DTK	Preferred Stock	330890.91%	—	1.3M	$24.78
28	PMT-B	Preferred Stock	318409.95%	—	1.3M	$23.65
29	SLMBP	Preferred Stock	306464.62%	—	406.8K	$73.95
30	VLYPP	Preferred Stock	306301.93%	—	1.3M	$25.30
31	FLG-U	Preferred Stock	298518.32%	—	762.6K	$40.55
32	TWO-B	Preferred Stock	297538.54%	—	1.4M	$24.80
33	CRBD	Preferred Stock	294545.46%	—	1.2M	$23.92
34	BW-A	Preferred Stock	282436.68%	—	2.1M	$21.17
35	CIM-D	Preferred Stock	281747.77%	—	1.2M	$24.28
36	CODI-B	Preferred Stock	276820.41%	—	1.3M	$22.26
37	CIM-C	Preferred Stock	271580.72%	—	1.2M	$22.84
38	ADAMM	Preferred Stock	268441.89%	—	1.2M	$25.40
39	ARES-B	Preferred Stock	263539.77%	—	546.3K	$37.85
40	BFS-E	Preferred Stock	261130.75%	—	1.1M	$22.30
41	VNO-M	Preferred Stock	256327.04%	—	1.5M	$17.39
42	PSEC-A	Preferred Stock	250882.95%	—	1.4M	$17.44
43	DBRG-I	Preferred Stock	249088.18%	—	1.1M	$16.87
44	CODI-C	Preferred Stock	241926.68%	—	1.2M	$21.71
45	CODI-A	Preferred Stock	241046.07%	—	1.2M	$20.54
46	GNL-A	Preferred Stock	227816.81%	—	1.1M	$22.61
47	TCPA	Preferred Stock	224229.60%	—	900.7K	$24.03
48	FHN-H	Preferred Stock	220411.82%	—	882.1K	$25.01
49	CIM-B	Preferred Stock	220112.97%	—	911.6K	$24.41
50	SRJN	Preferred Stock	219557.25%	—	878.7K	$24.98
51	IVR-C	Preferred Stock	214115.48%	—	905.6K	$23.58
52	DBRG-H	Preferred Stock	208760.26%	—	952.9K	$17.16
53	BHFAN	Preferred Stock	206845.08%	—	1.5M	$13.10
54	CICB	Preferred Stock	206736.88%	—	822.5K	$24.84
55	VNO-N	Preferred Stock	202927.37%	—	1.2M	$17.34
56	NEE-W	Preferred Stock	199849.48%	—	799.6K	$25.20
57	AGM-H	Preferred Stock	198249.19%	—	794.5K	$24.24
58	WAL-A	Preferred Stock	192916.16%	—	873.5K	$23.64
59	HPP-C	Preferred Stock	188752.17%	—	1.5M	$14.05
60	TRTN-E	Preferred Stock	187515.25%	—	882.4K	$19.43
61	RITM-F	Preferred Stock	184156.40%	—	737.3K	$25.08
62	TRTN-D	Preferred Stock	181501.94%	—	757.6K	$23.52
63		Corporate Bond	176050.00%	—	17.6M	$100.08
64	BFH-A	Preferred Stock	173555.27%	—	699.8K	$25.10
65	GNL-B	Preferred Stock	173492.16%	—	903.1K	$21.64
66	RWTO	Preferred Stock	172609.13%	—	693.8K	$25.55
67	EPR-G	Preferred Stock	170928.93%	—	806.6K	$19.75
68	PEB-F	Preferred Stock	170004.87%	—	884.6K	$20.07
69	MFA-B	Preferred Stock	167805.33%	—	775.6K	$20.77
70	NEWTH	Preferred Stock	167734.29%	—	668.8K	$25.25
71	TDS-U	Preferred Stock	162121.37%	—	780.4K	$21.57
72	ANG-D	Preferred Stock	157726.53%	—	624.1K	$24.90
73	CIMP	Preferred Stock	155548.69%	—	621.4K	$25.58
74	VNO-O	Preferred Stock	153662.03%	—	1M	$14.95
75	INN-E	Preferred Stock	149915.46%	—	767.2K	$18.65
76	BHFAP	Preferred Stock	148119.49%	—	893.2K	$16.13
77	RCD	Preferred Stock	147629.87%	—	619.1K	$21.95
78	VNO-L	Preferred Stock	147248.09%	—	836.3K	$17.79
79	BHFAM	Preferred Stock	146941.70%	—	1.2M	$11.77
80	LOB-A	Preferred Stock	144743.25%	—	574.2K	$25.30
81	GTLS	Common Stock	142175.15%	—	76.1K	$207.57
82	GLOP-A	Preferred Stock	136711.67%	—	564.4K	$25.60
83	SCE-L	Preferred Stock	136408.23%	—	713.6K	$18.18
84	MITT-C	Preferred Stock	136385.83%	—	569.1K	$25.25
85	STRK	Preferred Stock	134201.95%	—	169.2K	$76.95
86	CICC	Preferred Stock	134134.03%	—	536.2K	$25.17
87	MITT-B	Preferred Stock	132732.58%	—	594.8K	$22.55
88	STRF	Preferred Stock	125026.82%	—	124K	$100.51
89	RWTQ	Preferred Stock	123965.71%	—	496.1K	$24.94
90	BHFAO	Preferred Stock	123569.29%	—	728.4K	$16.75
91	GNL-E	Preferred Stock	123405.32%	—	616.4K	$22.88
92	FGSN	Preferred Stock	117444.57%	—	485.2K	$21.14
93	MBNKO	Preferred Stock	110026.32%	—	438.1K	$25.84
94	RWTP	Preferred Stock	104503.93%	—	423.4K	$25.10
95	PMT-A	Preferred Stock	102070.04%	—	417K	$23.71
96	MTB-K	Preferred Stock	101810.79%	—	405.9K	$25.14
97	C-R	Preferred Stock	100463.57%	—	401.4K	$25.35
98	JSM	Preferred Stock	100098.65%	—	532.1K	$18.65
99	NEWTP	Preferred Stock	100061.47%	—	411.6K	$24.40
100	RITM-E	Preferred Stock	99443.24%	—	397.4K	$24.98
101	METCI	Preferred Stock	97844.80%	—	389.9K	$25.11
102	EFSCP	Preferred Stock	96295.91%	—	469.5K	$19.98
103	AHL-F	Preferred Stock	94204.99%	—	381.9K	$24.86
104	RITM-C	Preferred Stock	94070.65%	—	383.7K	$24.86
105	SYF-A	Preferred Stock	93366.50%	—	476.2K	$20.48
106	MBINN	Preferred Stock	90722.48%	—	429.7K	$20.40
107	CTO-A	Preferred Stock	88956.27%	—	415.5K	$20.74
108	OXSQH	Preferred Stock	86452.41%	—	345K	$25.00
109	SLG-I	Preferred Stock	84774.76%	—	376.4K	$21.26
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.31
111	CIM-A	Preferred Stock	81401.03%	—	364.8K	$21.73
112	BEPJ	Preferred Stock	79841.35%	—	317.9K	$24.93
113	SCE-N	Preferred Stock	79748.26%	—	337.1K	$23.95
114	TRTN-G	Preferred Stock	79550.37%	—	318.5K	$24.32
115	BHR-B	Preferred Stock	79531.10%	—	631.4K	$14.91
116	TRINI	Preferred Stock	79353.06%	—	312.5K	$25.31
117	SPMA	Preferred Stock	71111.40%	—	284K	$25.06
118	FBRT-E	Preferred Stock	68807.90%	—	323.2K	$19.70
119	METCZ	Preferred Stock	68113.33%	—	272.4K	$25.09
120	PEB-G	Preferred Stock	66500.60%	—	354.6K	$20.21
121	ADAMG	Preferred Stock	65510.31%	—	262.5K	$25.02
122	RPT-C	Preferred Stock	63884.73%	—	255.1K	$25.42
123	F-C	Preferred Stock	63011.34%	—	272.3K	$20.61
124	NHPBP	Preferred Stock	62921.46%	—	460K	$20.71
125	PINEpA	Preferred Stock	61330.39%	—	245.1K	$25.51
126	XRN-B	Preferred Stock	57713.28%	—	230.9K	$24.75
127	MITP	Preferred Stock	56864.39%	—	225.3K	$25.64
128	REGCO	Preferred Stock	54903.03%	—	239.4K	$21.95
129	HPE-C	Preferred Stock	52836.65%	—	84.8K	$76.70
130	BWNB	Preferred Stock	51806.57%	—	218.5K	$24.97
131	BHFAL	Preferred Stock	51644.87%	—	289.8K	$16.80
132	NEE-V	Preferred Stock	48418.59%	—	96.4K	$51.18
133	INN-F	Preferred Stock	48250.33%	—	248.8K	$17.64
134	BTSGU	Preferred Stock	47557.49%	—	31.3K	$161.08
135	KMPB	Preferred Stock	47342.30%	—	203.2K	$23.99
136	ARR-C	Preferred Stock	46107.66%	—	211.5K	$21.00
137	PMT-C	Preferred Stock	46008.73%	—	231.9K	$18.31
138	WHR-A	Preferred Stock	44751.46%	—	90.1K	$41.77
139	LBRDP	Preferred Stock	43300.24%	—	178.2K	$22.35
140	PEB-H	Preferred Stock	42107.92%	—	242.1K	$18.11
141	DBRG-J	Preferred Stock	40661.36%	—	182.1K	$16.95
142	SHO-I	Preferred Stock	39354.17%	—	188K	$20.19
143	BUSEP	Preferred Stock	38843.66%	—	151.1K	$25.87
144	BHR-D	Preferred Stock	38771.66%	—	218.5K	$16.50
145	VLYPO	Preferred Stock	36207.31%	—	145K	$24.99
146	RIV-A	Preferred Stock	36123.04%	—	153.7K	$22.89
147	EPR-E	Preferred Stock	32310.02%	—	104.2K	$32.01
148	VLYPN	Preferred Stock	32168.61%	—	124.1K	$26.25
149	PEB-E	Preferred Stock	32062.63%	—	174.8K	$20.20
150	LXP-C	Preferred Stock	30537.08%	—	61.3K	$46.38
151	OXLCG	Preferred Stock	29946.75%	—	119.6K	$25.27
152	TWO-A	Preferred Stock	28739.12%	—	119.1K	$24.79
153	UZF	Preferred Stock	28045.43%	—	151.2K	$17.99
154	UZE	Preferred Stock	25287.51%	—	136.9K	$18.04
155	ACR-C	Preferred Stock	22737.08%	—	95.8K	$25.00
156	ABXL	Preferred Stock	21047.02%	—	83.3K	$25.89
157	AGNCZ	Preferred Stock	20560.19%	—	80.3K	$25.40
158	BIPJ	Preferred Stock	18203.58%	—	73.7K	$24.64
159	ATLCP	Preferred Stock	17342.18%	—	73.8K	$23.44
160	CIMN	Preferred Stock	16445.61%	—	65.2K	$25.62
161	ACR-D	Preferred Stock	15198.78%	—	70K	$21.57
162	PBI-B	Preferred Stock	13685.81%	—	66.5K	$21.04
163	EFC-B	Preferred Stock	13079.15%	—	53.9K	$24.68
164	UZD	Preferred Stock	12901.73%	—	62.9K	$19.95
165	AOMN	Preferred Stock	11477.82%	—	45.6K	$24.95
166	RWT-A	Preferred Stock	10765.69%	—	43.8K	$24.74
167	PDPA	Preferred Stock	10369.46%	—	41.3K	$25.23
168	RITM-D	Preferred Stock	10200.61%	—	42K	$25.15
169	ABR-D	Preferred Stock	10171.49%	—	54.8K	$16.88
170	ABR-E	Preferred Stock	9359.06%	—	52.5K	$16.90
171	TRTX-C	Preferred Stock	8696.14%	—	46.8K	$17.83
172	OAK-B	Preferred Stock	6184.13%	—	28.3K	$20.72
173	EIIA	Preferred Stock	5487.18%	—	21.8K	$25.35
174	MSBIP	Preferred Stock	5430.74%	—	22.7K	$25.43
175	FTAIN	Preferred Stock	5148.88%	—	20.4K	$25.35
176	TRINZ	Preferred Stock	4976.60%	—	19.7K	$25.30
177	KKRS	Preferred Stock	3636.94%	—	22.2K	$16.89
178	OAK-A	Preferred Stock	3320.19%	—	15K	$20.84
179	RC-E	Preferred Stock	2829.50%	—	21.6K	$12.27
180	ADAMH	Preferred Stock	2747.76%	—	10.7K	$25.58
181	SHO-H	Preferred Stock	2718.63%	—	12.7K	$20.61
182	OXLCO	Preferred Stock	2516.41%	—	10.8K	$23.87
183	AQN	Foreign Stock	1583.31%	—	30.5K	$6.30
184	CFTR-A	Preferred Stock	1450.98%	—	5.9K	$25.00
185	CFG-I	Preferred Stock	1345.44%	—	5.3K	$25.24
186	AHL-E	Preferred Stock	1201.10%	—	5.9K	$20.88
187	DCOM	Preferred Stock	924.86%	—	4.9K	$19.60
188	MITT-A	Preferred Stock	657.57%	—	3.1K	$23.00
189	NEE-U	Preferred Stock	571.63%	—	2.2K	$25.51
190	WSBCO	Preferred Stock	448.92%	—	1.8K	$25.65
191	ALTG-A	Preferred Stock	422.74%	—	1.7K	$25.25
192	PCG-X	Preferred Stock	352.58%	—	844	$41.32
193	SCE-M	Preferred Stock	192.01%	—	762	$25.01
194	NLY-J	Preferred Stock	41.98%	—	163	$26.16
195	NEE	Common Stock	30.20%	—	40	$94.83
196	CIMO	Preferred Stock	6.87%	—	27	$25.66