Holdings

196 securities · $0 AUM

‹May 2025›

196 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	577449.75%	—	1.2M	$43.91
2	FCNCN	Preferred Stock	551395.96%	—	2.2M	$25.15
3	TDS-V	Preferred Stock	541899.47%	—	2.8M	$19.55
4	BANC-F	Preferred Stock	541486.72%	—	2.2M	$25.42
5	ET-I	Preferred Stock	539114.26%	—	4.7M	$12.05
6	FLG-A	Preferred Stock	538649.95%	—	2.5M	$22.92
7	APO-A	Preferred Stock	506257.80%	—	723.5K	$63.68
8	RLJ-A	Preferred Stock	488411.76%	—	1.9M	$25.10
9	ALB-A	Preferred Stock	454680.18%	—	632.1K	$74.93
10	MBINL	Preferred Stock	451668.14%	—	1.9M	$24.12
11	XELLL	Preferred Stock	444195.96%	—	1.8M	$24.52
12	BA-A	Preferred Stock	441338.28%	—	633.9K	$73.16
13	GNL-D	Preferred Stock	414913.17%	—	2.1M	$23.42
14	STRD	Preferred Stock	412047.38%	—	538.3K	$76.22
15	TWO-C	Preferred Stock	401638.74%	—	1.8M	$24.85
16	DHCNI	Preferred Stock	399112.73%	—	2.5M	$17.63
17	STRC	Preferred Stock	394150.56%	—	401.6K	$99.45
18	ORCL-D	Preferred Stock	385990.47%	—	738.3K	$50.36
19	CTBB	Preferred Stock	383236.76%	—	2.2M	$17.60
20	DHCNL	Preferred Stock	381686.57%	—	2.3M	$18.87
21	TRTN-F	Preferred Stock	377080.96%	—	1.5M	$24.61
22	ADAMN	Preferred Stock	363279.47%	—	1.7M	$23.55
23	TRTN-C	Preferred Stock	361655.40%	—	1.4M	$25.05
24	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.26
25	MFA-C	Preferred Stock	352673.85%	—	1.5M	$23.76
26	CTDD	Preferred Stock	341764.20%	—	1.9M	$17.93
27	DTK	Preferred Stock	330890.91%	—	1.3M	$24.79
28	PMT-B	Preferred Stock	318409.95%	—	1.3M	$23.69
29	SLMBP	Preferred Stock	306464.62%	—	406.8K	$74.67
30	VLYPP	Preferred Stock	306301.73%	—	1.3M	$25.30
31	FLG-U	Preferred Stock	298347.92%	—	762.2K	$40.56
32	TWO-B	Preferred Stock	297538.54%	—	1.4M	$24.77
33	CRBD	Preferred Stock	294545.46%	—	1.2M	$23.79
34	BW-A	Preferred Stock	282436.68%	—	2.1M	$21.32
35	CIM-D	Preferred Stock	281747.77%	—	1.2M	$24.24
36	CODI-B	Preferred Stock	276820.41%	—	1.3M	$22.13
37	CIM-C	Preferred Stock	271580.72%	—	1.2M	$22.74
38	ADAMM	Preferred Stock	268441.89%	—	1.2M	$25.43
39	ARES-B	Preferred Stock	263539.77%	—	546.3K	$37.84
40	BFS-E	Preferred Stock	261130.75%	—	1.1M	$21.92
41	VNO-M	Preferred Stock	256327.04%	—	1.5M	$17.17
42	PSEC-A	Preferred Stock	250882.95%	—	1.4M	$17.68
43	DBRG-I	Preferred Stock	249088.18%	—	1.1M	$16.99
44	CODI-C	Preferred Stock	241926.68%	—	1.2M	$21.65
45	CODI-A	Preferred Stock	241046.07%	—	1.2M	$20.75
46	GNL-A	Preferred Stock	227816.81%	—	1.1M	$22.61
47	TCPA	Preferred Stock	224229.60%	—	900.7K	$23.95
48	FHN-H	Preferred Stock	220411.82%	—	882.1K	$24.99
49	CIM-B	Preferred Stock	220112.97%	—	911.6K	$24.31
50	SRJN	Preferred Stock	219557.25%	—	878.7K	$24.92
51	IVR-C	Preferred Stock	214115.48%	—	905.6K	$23.53
52	DBRG-H	Preferred Stock	208760.26%	—	952.9K	$16.90
53	BHFAN	Preferred Stock	206845.08%	—	1.5M	$13.04
54	CICB	Preferred Stock	206736.88%	—	822.5K	$24.97
55	VNO-N	Preferred Stock	202927.37%	—	1.2M	$17.01
56	NEE-W	Preferred Stock	199849.48%	—	799.6K	$25.15
57	AGM-H	Preferred Stock	198249.19%	—	794.5K	$24.22
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	$19.50
61	RITM-F	Preferred Stock	184156.40%	—	737.3K	$25.14
62	TRTN-D	Preferred Stock	181501.94%	—	757.6K	$23.56
63		Corporate Bond	176050.00%	—	17.6M	$100.05
64	BFH-A	Preferred Stock	173555.27%	—	699.8K	$25.00
65	GNL-B	Preferred Stock	173492.16%	—	903.1K	$21.45
66	RWTO	Preferred Stock	172609.13%	—	693.8K	$25.35
67	EPR-G	Preferred Stock	170928.93%	—	806.6K	$19.69
68	PEB-F	Preferred Stock	170004.87%	—	884.6K	$19.99
69	MFA-B	Preferred Stock	167805.33%	—	775.6K	$20.87
70	NEWTH	Preferred Stock	167734.29%	—	668.8K	$25.16
71	TDS-U	Preferred Stock	162121.37%	—	780.4K	$21.46
72	ANG-D	Preferred Stock	157726.53%	—	624.1K	$24.82
73	CIMP	Preferred Stock	155548.69%	—	621.4K	$25.52
74	VNO-O	Preferred Stock	153662.03%	—	1M	$14.79
75	INN-E	Preferred Stock	149915.46%	—	767.2K	$18.40
76	BHFAP	Preferred Stock	148119.49%	—	893.2K	$16.16
77	RCD	Preferred Stock	147629.87%	—	619.1K	$22.00
78	VNO-L	Preferred Stock	147248.09%	—	836.3K	$17.50
79	BHFAM	Preferred Stock	146941.70%	—	1.2M	$11.77
80	LOB-A	Preferred Stock	144743.25%	—	574.2K	$25.24
81	GTLS	Common Stock	142175.15%	—	76.1K	$207.98
82	GLOP-A	Preferred Stock	136711.67%	—	564.4K	$25.50
83	SCE-L	Preferred Stock	136408.23%	—	713.6K	$18.11
84	MITT-C	Preferred Stock	136385.83%	—	569.1K	$25.14
85	STRK	Preferred Stock	134201.95%	—	169.2K	$76.21
86	CICC	Preferred Stock	134134.03%	—	536.2K	$25.10
87	MITT-B	Preferred Stock	132732.58%	—	594.8K	$22.13
88	STRF	Preferred Stock	125026.82%	—	124K	$100.02
89	RWTQ	Preferred Stock	123965.71%	—	496.1K	$24.88
90	BHFAO	Preferred Stock	123569.29%	—	728.4K	$16.79
91	GNL-E	Preferred Stock	123405.32%	—	616.4K	$22.79
92	FGSN	Preferred Stock	117444.57%	—	485.2K	$21.30
93	MBNKO	Preferred Stock	110026.32%	—	438.1K	$25.65
94	RWTP	Preferred Stock	104503.93%	—	423.4K	$24.89
95	PMT-A	Preferred Stock	102070.04%	—	417K	$23.86
96	MTB-K	Preferred Stock	101700.04%	—	405.5K	$25.06
97	C-R	Preferred Stock	100463.57%	—	401.4K	$25.38
98	JSM	Preferred Stock	100098.65%	—	532.1K	$18.47
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	$25.12
102	EFSCP	Preferred Stock	96295.91%	—	469.5K	$20.01
103	AHL-F	Preferred Stock	94112.66%	—	381.5K	$24.77
104	RITM-C	Preferred Stock	94070.65%	—	383.7K	$24.87
105	SYF-A	Preferred Stock	93366.50%	—	476.2K	$20.39
106	MBINN	Preferred Stock	90722.48%	—	429.7K	$20.47
107	CTO-A	Preferred Stock	88956.27%	—	415.5K	$20.75
108	OXSQH	Preferred Stock	86452.41%	—	345K	$24.95
109	SLG-I	Preferred Stock	84774.76%	—	376.4K	$21.35
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.31
111	CIM-A	Preferred Stock	81401.03%	—	364.8K	$21.60
112	BEPJ	Preferred Stock	79841.35%	—	317.9K	$24.81
113	SCE-N	Preferred Stock	79693.80%	—	336.8K	$23.89
114	TRTN-G	Preferred Stock	79550.37%	—	318.5K	$24.40
115	BHR-B	Preferred Stock	79531.10%	—	631.4K	$14.80
116	TRINI	Preferred Stock	78745.43%	—	310.2K	$25.32
117	SPMA	Preferred Stock	70952.90%	—	283.4K	$25.06
118	FBRT-E	Preferred Stock	68807.90%	—	323.2K	$19.66
119	METCZ	Preferred Stock	68113.33%	—	272.4K	$25.08
120	PEB-G	Preferred Stock	66500.60%	—	354.6K	$20.05
121	ADAMG	Preferred Stock	65510.31%	—	262.5K	$25.06
122	RPT-C	Preferred Stock	63884.73%	—	255.1K	$25.41
123	F-C	Preferred Stock	63011.34%	—	272.3K	$20.60
124	NHPBP	Preferred Stock	62921.46%	—	460K	$20.36
125	PINEpA	Preferred Stock	61330.39%	—	245.1K	$25.31
126	XRN-B	Preferred Stock	57713.28%	—	230.9K	$24.61
127	MITP	Preferred Stock	56864.39%	—	225.3K	$25.63
128	REGCO	Preferred Stock	54903.03%	—	239.4K	$21.90
129	HPE-C	Preferred Stock	52836.65%	—	84.8K	$75.18
130	BWNB	Preferred Stock	51806.57%	—	218.5K	$25.00
131	BHFAL	Preferred Stock	51644.87%	—	289.8K	$16.88
132	NEE-V	Preferred Stock	48418.59%	—	96.4K	$51.63
133	INN-F	Preferred Stock	48250.33%	—	248.8K	$17.50
134	BTSGU	Preferred Stock	47557.49%	—	31.3K	$157.79
135	KMPB	Preferred Stock	47342.30%	—	203.2K	$23.87
136	ARR-C	Preferred Stock	46107.66%	—	211.5K	$21.01
137	PMT-C	Preferred Stock	46008.73%	—	231.9K	$18.45
138	WHR-A	Preferred Stock	44751.46%	—	90.1K	$41.56
139	LBRDP	Preferred Stock	43300.24%	—	178.2K	$22.19
140	PEB-H	Preferred Stock	42107.92%	—	242.1K	$17.98
141	DBRG-J	Preferred Stock	40661.36%	—	182.1K	$16.60
142	SHO-I	Preferred Stock	39354.17%	—	188K	$19.90
143	BHR-D	Preferred Stock	38771.66%	—	218.5K	$16.40
144	BUSEP	Preferred Stock	37723.26%	—	146.7K	$25.88
145	RIV-A	Preferred Stock	36123.04%	—	153.7K	$22.90
146	VLYPO	Preferred Stock	36002.09%	—	144.1K	$25.01
147	EPR-E	Preferred Stock	32310.02%	—	104.2K	$32.11
148	VLYPN	Preferred Stock	32165.00%	—	124.1K	$26.15
149	PEB-E	Preferred Stock	32062.63%	—	174.8K	$19.87
150	LXP-C	Preferred Stock	30537.08%	—	61.3K	$46.65
151	OXLCG	Preferred Stock	29946.75%	—	119.6K	$25.24
152	TWO-A	Preferred Stock	28739.12%	—	119.1K	$24.70
153	UZF	Preferred Stock	28045.43%	—	151.2K	$17.98
154	UZE	Preferred Stock	25287.51%	—	136.9K	$18.02
155	ACR-C	Preferred Stock	22737.08%	—	95.8K	$24.99
156	ABXL	Preferred Stock	21047.02%	—	83.3K	$25.83
157	AGNCZ	Preferred Stock	20560.19%	—	80.3K	$25.41
158	BIPJ	Preferred Stock	18203.58%	—	73.7K	$24.80
159	ATLCP	Preferred Stock	17342.18%	—	73.8K	$23.20
160	CIMN	Preferred Stock	16445.61%	—	65.2K	$25.51
161	ACR-D	Preferred Stock	15198.78%	—	70K	$21.61
162	PBI-B	Preferred Stock	13685.81%	—	66.5K	$21.00
163	EFC-B	Preferred Stock	13079.15%	—	53.9K	$24.60
164	UZD	Preferred Stock	12901.73%	—	62.9K	$20.07
165	AOMN	Preferred Stock	11477.82%	—	45.6K	$24.85
166	RWT-A	Preferred Stock	10765.69%	—	43.8K	$24.70
167	PDPA	Preferred Stock	10369.46%	—	41.3K	$25.29
168	RITM-D	Preferred Stock	10200.61%	—	42K	$25.15
169	ABR-D	Preferred Stock	10171.49%	—	54.8K	$16.85
170	ABR-E	Preferred Stock	9359.06%	—	52.5K	$16.77
171	TRTX-C	Preferred Stock	8696.14%	—	46.8K	$17.95
172	OAK-B	Preferred Stock	6184.13%	—	28.3K	$20.80
173	EIIA	Preferred Stock	5487.18%	—	21.8K	$25.22
174	MSBIP	Preferred Stock	5430.74%	—	22.7K	$25.41
175	FTAIN	Preferred Stock	5148.88%	—	20.4K	$25.40
176	TRINZ	Preferred Stock	4976.60%	—	19.7K	$25.38
177	KKRS	Preferred Stock	3636.94%	—	22.2K	$16.89
178	OAK-A	Preferred Stock	3320.19%	—	15K	$20.91
179	RC-E	Preferred Stock	2829.50%	—	21.6K	$12.48
180	ADAMH	Preferred Stock	2747.76%	—	10.7K	$25.57
181	SHO-H	Preferred Stock	2718.63%	—	12.7K	$20.78
182	OXLCO	Preferred Stock	2516.41%	—	10.8K	$23.79
183	AQN	Foreign Stock	1583.31%	—	30.5K	$6.26
184	CFTR-A	Preferred Stock	1450.98%	—	5.9K	$24.89
185	CFG-I	Preferred Stock	1345.44%	—	5.3K	$25.21
186	AHL-E	Preferred Stock	1201.10%	—	5.9K	$20.94
187	DCOM	Preferred Stock	924.86%	—	4.9K	$19.58
188	MITT-A	Preferred Stock	657.57%	—	3.1K	$23.09
189	NEE-U	Preferred Stock	571.63%	—	2.2K	$25.49
190	WSBCO	Preferred Stock	448.92%	—	1.8K	$25.72
191	ALTG-A	Preferred Stock	422.74%	—	1.7K	$25.32
192	PCG-X	Preferred Stock	352.58%	—	844	$41.25
193	SCE-M	Preferred Stock	192.01%	—	762	$25.00
194	NLY-J	Preferred Stock	41.98%	—	163	$26.10
195	NEE	Common Stock	30.20%	—	40	$96.51
196	CIMO	Preferred Stock	6.87%	—	27	$25.64