Holdings

197 securities · $0 AUM

‹October 2027›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	578139.41%	—	1.2M	$43.05
2	FCNCN	Preferred Stock	552154.97%	—	2.2M	$25.05
3	TDS-V	Preferred Stock	542649.19%	—	2.8M	$19.57
4	BANC-F	Preferred Stock	539980.36%	—	2.2M	$25.41
5	ET-I	Preferred Stock	539825.79%	—	4.7M	$12.01
6	FLG-A	Preferred Stock	539437.76%	—	2.5M	$22.84
7	APO-A	Preferred Stock	506884.48%	—	724.5K	$63.11
8	RLJ-A	Preferred Stock	489039.78%	—	1.9M	$25.06
9	ALB-A	Preferred Stock	455340.84%	—	633K	$76.20
10	MBINL	Preferred Stock	452294.05%	—	1.9M	$24.12
11	XELLL	Preferred Stock	444792.54%	—	1.8M	$24.43
12	GNL-D	Preferred Stock	415570.94%	—	2.1M	$23.35
13	STRD	Preferred Stock	412610.62%	—	539.1K	$76.32
14	TWO-C	Preferred Stock	402264.21%	—	1.8M	$24.82
15	DHCNI	Preferred Stock	399730.63%	—	2.5M	$17.71
16	STRC	Preferred Stock	394699.63%	—	402.1K	$99.47
17	ORCL-D	Preferred Stock	386491.80%	—	739.3K	$49.44
18	CTBB	Preferred Stock	383778.13%	—	2.2M	$18.10
19	DHCNL	Preferred Stock	382272.19%	—	2.3M	$18.77
20	TRTN-F	Preferred Stock	377594.03%	—	1.5M	$24.75
21	ADAMN	Preferred Stock	363823.26%	—	1.7M	$23.15
22	TRTN-C	Preferred Stock	362151.51%	—	1.4M	$24.98
23	ATLCZ	Preferred Stock	355885.84%	—	1.4M	$25.28
24	MFA-C	Preferred Stock	353175.03%	—	1.5M	$23.73
25	CTDD	Preferred Stock	342436.16%	—	1.9M	$18.41
26	BA-A	Preferred Stock	334133.52%	—	474.8K	$71.60
27	DTK	Preferred Stock	331340.50%	—	1.3M	$24.73
28	PMT-B	Preferred Stock	318837.09%	—	1.3M	$23.73
29	SLMBP	Preferred Stock	306880.33%	—	407.4K	$74.50
30	VLYPP	Preferred Stock	306301.52%	—	1.3M	$25.29
31	TWO-B	Preferred Stock	298005.77%	—	1.4M	$24.80
32	FLG-U	Preferred Stock	296093.29%	—	756.4K	$39.94
33	CRBD	Preferred Stock	294933.60%	—	1.2M	$23.61
34	BW-A	Preferred Stock	283054.64%	—	2.1M	$21.39
35	CIM-D	Preferred Stock	282138.60%	—	1.2M	$24.17
36	CODI-B	Preferred Stock	277227.15%	—	1.3M	$22.01
37	CIM-C	Preferred Stock	271964.62%	—	1.2M	$22.77
38	ADAMM	Preferred Stock	268845.43%	—	1.2M	$25.38
39	ARES-B	Preferred Stock	263819.52%	—	547K	$37.30
40	BFS-E	Preferred Stock	261469.66%	—	1.1M	$21.60
41	VNO-M	Preferred Stock	256684.88%	—	1.5M	$17.04
42	PSEC-A	Preferred Stock	251212.89%	—	1.4M	$17.49
43	DBRG-I	Preferred Stock	249344.36%	—	1.1M	$16.81
44	CODI-C	Preferred Stock	242267.43%	—	1.2M	$21.39
45	CODI-A	Preferred Stock	241377.77%	—	1.2M	$20.40
46	GNL-A	Preferred Stock	228166.77%	—	1.1M	$22.66
47	TCPA	Preferred Stock	224525.50%	—	902K	$23.94
48	FHN-H	Preferred Stock	220715.17%	—	883.3K	$25.03
49	CIM-B	Preferred Stock	220417.84%	—	912.9K	$24.37
50	SRJN	Preferred Stock	219857.79%	—	879.9K	$24.92
51	IVR-C	Preferred Stock	214408.06%	—	906.9K	$23.50
52	DBRG-H	Preferred Stock	208979.22%	—	954.2K	$16.74
53	BHFAN	Preferred Stock	207689.51%	—	1.5M	$13.02
54	CICB	Preferred Stock	207019.18%	—	823.6K	$24.96
55	VNO-N	Preferred Stock	203210.59%	—	1.2M	$16.98
56	NEE-W	Preferred Stock	200125.41%	—	800.7K	$25.13
57	AGM-H	Preferred Stock	198512.36%	—	795.6K	$24.10
58	WAL-A	Preferred Stock	193200.32%	—	874.7K	$23.68
59	HPP-C	Preferred Stock	189036.47%	—	1.5M	$14.06
60	TRTN-E	Preferred Stock	187747.35%	—	883.6K	$19.15
61	RITM-F	Preferred Stock	184410.10%	—	738.3K	$25.02
62	TRTN-D	Preferred Stock	181745.73%	—	758.7K	$23.42
63		Corporate Bond	176050.00%	—	17.6M	$100.04
64	BFH-A	Preferred Stock	173796.71%	—	700.8K	$25.15
65	GNL-B	Preferred Stock	173758.73%	—	904.3K	$21.52
66	RWTO	Preferred Stock	172849.83%	—	694.7K	$25.23
67	EPR-G	Preferred Stock	171144.91%	—	807.7K	$19.51
68	PEB-F	Preferred Stock	170247.99%	—	885.8K	$20.01
69	MFA-B	Preferred Stock	168027.54%	—	776.7K	$20.87
70	NEWTH	Preferred Stock	167964.71%	—	669.7K	$25.10
71	TDS-U	Preferred Stock	162349.82%	—	781.4K	$21.33
72	ANG-D	Preferred Stock	157938.46%	—	624.9K	$24.70
73	CIMP	Preferred Stock	155766.37%	—	622.3K	$25.46
74	VNO-O	Preferred Stock	153869.93%	—	1M	$14.59
75	INN-E	Preferred Stock	150109.10%	—	768.3K	$18.39
76	BHFAP	Preferred Stock	148315.69%	—	894.4K	$15.99
77	RCD	Preferred Stock	147817.12%	—	619.9K	$21.90
78	VNO-L	Preferred Stock	147445.83%	—	837.5K	$17.21
79	BHFAM	Preferred Stock	147127.63%	—	1.2M	$11.65
80	LOB-A	Preferred Stock	144921.53%	—	574.9K	$25.35
81	GTLS	Common Stock	142393.45%	—	76.3K	$207.90
82	GLOP-A	Preferred Stock	136909.04%	—	565.2K	$25.50
83	SCE-L	Preferred Stock	136584.23%	—	714.6K	$17.94
84	MITT-C	Preferred Stock	136582.59%	—	569.9K	$25.13
85	STRK	Preferred Stock	134379.10%	—	169.4K	$76.69
86	CICC	Preferred Stock	134275.11%	—	536.7K	$25.18
87	MITT-B	Preferred Stock	132914.80%	—	595.6K	$22.33
88	RWTQ	Preferred Stock	127740.96%	—	511.2K	$24.93
89	STRF	Preferred Stock	125198.84%	—	124.2K	$100.60
90	BHFAO	Preferred Stock	124099.19%	—	731.6K	$16.69
91	GNL-E	Preferred Stock	123442.69%	—	616.4K	$22.90
92	FGSN	Preferred Stock	117585.90%	—	485.9K	$21.22
93	MBNKO	Preferred Stock	110180.99%	—	438.7K	$25.65
94	RWTP	Preferred Stock	104648.56%	—	424K	$24.85
95	PMT-A	Preferred Stock	102205.89%	—	417.6K	$23.71
96	MTB-K	Preferred Stock	101839.59%	—	406K	$25.01
97	C-R	Preferred Stock	100603.34%	—	402K	$25.32
98	JSM	Preferred Stock	100233.41%	—	532.9K	$18.41
99	NEWTP	Preferred Stock	100198.07%	—	412.2K	$24.22
100	RITM-E	Preferred Stock	99579.52%	—	398K	$24.96
101	METCI	Preferred Stock	97979.38%	—	390.5K	$25.06
102	EFSCP	Preferred Stock	96424.91%	—	470.1K	$20.00
103	RITM-C	Preferred Stock	94202.47%	—	384.2K	$24.97
104	SYF-A	Preferred Stock	93499.27%	—	476.8K	$20.30
105	MBINN	Preferred Stock	90842.45%	—	430.3K	$20.30
106	CTO-A	Preferred Stock	89074.94%	—	416.1K	$20.82
107	OXSQH	Preferred Stock	86570.91%	—	345.5K	$25.00
108	SLG-I	Preferred Stock	84884.57%	—	376.9K	$21.28
109	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.31
110	CIM-A	Preferred Stock	81509.32%	—	365.3K	$21.61
111	BEPJ	Preferred Stock	79951.11%	—	318.3K	$25.06
112	SCE-N	Preferred Stock	79804.03%	—	337.3K	$23.86
113	BHR-B	Preferred Stock	79660.97%	—	632.2K	$14.98
114	TRTN-G	Preferred Stock	79657.11%	—	318.9K	$24.37
115	TRINI	Preferred Stock	78518.84%	—	309.3K	$25.33
116	SPMA	Preferred Stock	70981.54%	—	283.5K	$25.10
117	FBRT-E	Preferred Stock	68894.83%	—	323.6K	$19.58
118	METCZ	Preferred Stock	68207.49%	—	272.8K	$25.11
119	PEB-G	Preferred Stock	66598.48%	—	355.1K	$20.14
120	ADAMG	Preferred Stock	65600.17%	—	262.8K	$24.96
121	RPT-C	Preferred Stock	63973.92%	—	255.4K	$25.41
122	F-C	Preferred Stock	63088.48%	—	272.7K	$20.57
123	NHPBP	Preferred Stock	62921.46%	—	460K	$20.22
124	PINEpA	Preferred Stock	61415.46%	—	245.5K	$25.32
125	XRN-B	Preferred Stock	57791.89%	—	231.2K	$24.72
126	MITP	Preferred Stock	56943.55%	—	225.6K	$25.62
127	REGCO	Preferred Stock	54976.06%	—	239.7K	$22.13
128	HPE-C	Preferred Stock	52925.74%	—	84.9K	$76.14
129	BWNB	Preferred Stock	51881.57%	—	218.8K	$25.00
130	BHFAL	Preferred Stock	51712.44%	—	290.2K	$16.94
131	AHL-F	Preferred Stock	51676.93%	—	207K	$24.68
132	NEE-V	Preferred Stock	48485.85%	—	96.5K	$50.95
133	INN-F	Preferred Stock	48309.83%	—	249.2K	$17.40
134	BTSGU	Preferred Stock	47624.53%	—	31.3K	$159.62
135	KMPB	Preferred Stock	47409.07%	—	203.5K	$23.93
136	ARR-C	Preferred Stock	46168.66%	—	211.8K	$20.96
137	PMT-C	Preferred Stock	46067.24%	—	232.3K	$18.40
138	WHR-A	Preferred Stock	44802.08%	—	90.2K	$41.15
139	LBRDP	Preferred Stock	43354.23%	—	178.4K	$21.95
140	PEB-H	Preferred Stock	42167.59%	—	242.5K	$17.92
141	DBRG-J	Preferred Stock	40703.92%	—	182.3K	$17.09
142	SHO-I	Preferred Stock	39406.28%	—	188.2K	$20.20
143	BHR-D	Preferred Stock	38820.62%	—	218.8K	$16.32
144	BUSEP	Preferred Stock	37756.58%	—	146.8K	$25.76
145	RIV-A	Preferred Stock	36170.83%	—	154K	$22.76
146	VLYPO	Preferred Stock	35901.50%	—	143.6K	$25.01
147	EPR-E	Preferred Stock	32356.51%	—	104.3K	$32.28
148	VLYPN	Preferred Stock	32209.72%	—	124.2K	$26.16
149	PEB-E	Preferred Stock	32110.35%	—	175K	$19.88
150	LXP-C	Preferred Stock	30576.23%	—	61.4K	$45.79
151	OXLCG	Preferred Stock	29988.20%	—	119.8K	$25.12
152	TWO-A	Preferred Stock	28780.05%	—	119.3K	$24.81
153	UZF	Preferred Stock	28082.59%	—	151.4K	$17.95
154	UZE	Preferred Stock	25321.46%	—	137.1K	$17.96
155	ACR-C	Preferred Stock	22770.09%	—	96K	$25.01
156	ABXL	Preferred Stock	21076.53%	—	83.5K	$25.89
157	AGNCZ	Preferred Stock	20479.25%	—	80K	$25.41
158	BIPJ	Preferred Stock	18228.36%	—	73.8K	$24.30
159	ATLCP	Preferred Stock	17365.88%	—	73.9K	$23.23
160	CIMN	Preferred Stock	16468.57%	—	65.3K	$25.51
161	ACR-D	Preferred Stock	15219.48%	—	70.1K	$21.56
162	PBI-B	Preferred Stock	13704.71%	—	66.6K	$21.00
163	EFC-B	Preferred Stock	13097.39%	—	53.9K	$24.33
164	UZD	Preferred Stock	12919.01%	—	63K	$19.87
165	AOMN	Preferred Stock	11493.41%	—	45.7K	$24.75
166	RWT-A	Preferred Stock	10780.45%	—	43.9K	$24.61
167	PDPA	Preferred Stock	10383.88%	—	41.4K	$25.29
168	RITM-D	Preferred Stock	10214.95%	—	42.1K	$25.15
169	ABR-D	Preferred Stock	10184.13%	—	54.9K	$16.85
170	ABR-E	Preferred Stock	9371.12%	—	52.6K	$16.75
171	TRTX-C	Preferred Stock	8707.50%	—	46.8K	$18.03
172	OAK-B	Preferred Stock	6192.12%	—	28.4K	$20.50
173	EIIA	Preferred Stock	5494.77%	—	21.8K	$25.30
174	MSBIP	Preferred Stock	5438.32%	—	22.7K	$25.29
175	FTAIN	Preferred Stock	5155.73%	—	20.4K	$25.34
176	TRINZ	Preferred Stock	4983.45%	—	19.7K	$25.37
177	KKRS	Preferred Stock	3642.01%	—	22.2K	$16.90
178	OAK-A	Preferred Stock	3324.57%	—	15K	$20.87
179	RC-E	Preferred Stock	3128.89%	—	24K	$12.49
180	ADAMH	Preferred Stock	2751.59%	—	10.7K	$25.52
181	SHO-H	Preferred Stock	2722.38%	—	12.7K	$20.85
182	OXLCO	Preferred Stock	2519.98%	—	10.8K	$23.80
183	IIPR-A	Preferred Stock	2363.47%	—	10.6K	$22.35
184	AQN	Foreign Stock	1585.90%	—	30.5K	$6.16
185	CFTR-A	Preferred Stock	1478.11%	—	6K	$24.89
186	CFG-I	Preferred Stock	1346.95%	—	5.3K	$25.15
187	AHL-E	Preferred Stock	1202.98%	—	5.9K	$20.87
188	DCOM	Preferred Stock	926.02%	—	4.9K	$19.31
189	MITT-A	Preferred Stock	658.26%	—	3.1K	$22.90
190	NEE-U	Preferred Stock	572.39%	—	2.2K	$25.36
191	WSBCO	Preferred Stock	449.69%	—	1.8K	$25.71
192	ALTG-A	Preferred Stock	423.49%	—	1.7K	$25.28
193	PCG-X	Preferred Stock	352.58%	—	844	$41.29
194	SCE-M	Preferred Stock	192.01%	—	762	$24.98
195	NLY-J	Preferred Stock	41.98%	—	163	$25.99
196	NEE	Common Stock	30.20%	—	40	$94.17
197	CIMO	Preferred Stock	6.87%	—	27	$25.68