Holdings

197 securities · $0 AUM

‹February 2026›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	590214.13%	—	1.2M	$43.96
2	FCNCN	Preferred Stock	552466.23%	—	2.2M	$25.23
3	TDS-V	Preferred Stock	545926.72%	—	2.8M	$19.81
4	FLG-A	Preferred Stock	542869.02%	—	2.5M	$22.98
5	ET-I	Preferred Stock	541191.44%	—	4.8M	$12.04
6	APO-A	Preferred Stock	516365.99%	—	738.9K	$66.32
7	BANC-F	Preferred Stock	513695.34%	—	2.1M	$25.63
8	RLJ-A	Preferred Stock	487320.38%	—	1.9M	$25.21
9	ORCL-D	Preferred Stock	487088.56%	—	931.1K	$53.51
10	MBINL	Preferred Stock	456144.52%	—	1.9M	$24.50
11	ALB-A	Preferred Stock	450947.83%	—	627.2K	$76.31
12	XELLL	Preferred Stock	447373.57%	—	1.8M	$24.35
13	GNL-D	Preferred Stock	418435.17%	—	2.1M	$23.60
14	STRD	Preferred Stock	415076.30%	—	542.3K	$77.24
15	TWO-C	Preferred Stock	404973.38%	—	1.8M	$24.79
16	DHCNI	Preferred Stock	402316.41%	—	2.6M	$17.96
17	STRC	Preferred Stock	397088.14%	—	404.5K	$99.95
18	CTBB	Preferred Stock	386320.01%	—	2.2M	$18.10
19	DHCNL	Preferred Stock	384051.43%	—	2.3M	$19.09
20	TRTN-F	Preferred Stock	379816.98%	—	1.5M	$24.80
21	ADAMN	Preferred Stock	366232.63%	—	1.7M	$23.60
22	TRTN-C	Preferred Stock	364283.55%	—	1.5M	$25.00
23	MFA-C	Preferred Stock	355357.25%	—	1.5M	$23.80
24	ATLCZ	Preferred Stock	351590.38%	—	1.4M	$25.36
25	CTDD	Preferred Stock	344751.92%	—	1.9M	$18.49
26	BA-A	Preferred Stock	336153.16%	—	477.6K	$70.34
27	DTK	Preferred Stock	333286.79%	—	1.3M	$24.67
28	PMT-B	Preferred Stock	320690.79%	—	1.3M	$23.76
29	SLMBP	Preferred Stock	307474.60%	—	408.1K	$74.98
30	VLYPP	Preferred Stock	306869.81%	—	1.3M	$25.13
31	TWO-B	Preferred Stock	300018.76%	—	1.4M	$24.71
32	FLG-U	Preferred Stock	297932.52%	—	760.9K	$41.12
33	CRBD	Preferred Stock	296634.93%	—	1.2M	$23.89
34	BW-A	Preferred Stock	285738.13%	—	2.1M	$21.37
35	CIM-D	Preferred Stock	283850.46%	—	1.2M	$24.45
36	CODI-B	Preferred Stock	278982.20%	—	1.4M	$21.86
37	CIM-C	Preferred Stock	273639.94%	—	1.2M	$22.92
38	ARES-B	Preferred Stock	272976.29%	—	570.4K	$40.03
39	ADAMM	Preferred Stock	270598.83%	—	1.2M	$25.50
40	BFS-E	Preferred Stock	262979.30%	—	1.2M	$22.21
41	VNO-M	Preferred Stock	258258.90%	—	1.5M	$17.19
42	PSEC-A	Preferred Stock	252673.68%	—	1.4M	$18.00
43	DBRG-I	Preferred Stock	250472.83%	—	1.1M	$16.93
44	CODI-C	Preferred Stock	243759.11%	—	1.2M	$21.66
45	CODI-A	Preferred Stock	242828.97%	—	1.2M	$20.75
46	GNL-A	Preferred Stock	229685.72%	—	1.1M	$22.60
47	TCPA	Preferred Stock	225810.20%	—	907.3K	$24.05
48	FHN-H	Preferred Stock	222031.61%	—	888.6K	$25.05
49	CIM-B	Preferred Stock	221745.03%	—	918.3K	$24.48
50	SRJN	Preferred Stock	221158.18%	—	885.1K	$24.93
51	IVR-C	Preferred Stock	215682.77%	—	912.3K	$23.54
52	BHFAN	Preferred Stock	210269.13%	—	1.5M	$12.79
53	DBRG-H	Preferred Stock	209952.33%	—	959.8K	$16.88
54	VNO-N	Preferred Stock	204460.15%	—	1.2M	$17.24
55	CICB	Preferred Stock	203092.85%	—	807.9K	$25.10
56	NEE-W	Preferred Stock	201323.33%	—	805.5K	$25.16
57	AGM-H	Preferred Stock	199659.87%	—	800.3K	$24.31
58	WAL-A	Preferred Stock	194438.52%	—	879.9K	$23.82
59	HPP-C	Preferred Stock	190286.33%	—	1.5M	$14.42
60	TRTN-E	Preferred Stock	188770.14%	—	888.8K	$19.51
61	RITM-F	Preferred Stock	184629.04%	—	739.2K	$24.54
62	TRTN-D	Preferred Stock	182806.20%	—	763.2K	$23.49
63		Corporate Bond	176371.12%	—	17.6M	$100.14
64	GNL-B	Preferred Stock	174909.41%	—	909.6K	$21.74
65	BFH-A	Preferred Stock	174843.08%	—	704.9K	$25.14
66	RWTO	Preferred Stock	173897.83%	—	698.9K	$25.24
67	BTSGU	Preferred Stock	172996.24%	—	101.6K	$177.39
68	EPR-G	Preferred Stock	172096.93%	—	812.5K	$20.03
69	PEB-F	Preferred Stock	171293.82%	—	891.1K	$19.79
70	MFA-B	Preferred Stock	168992.07%	—	781.3K	$20.87
71	NEWTH	Preferred Stock	168968.36%	—	673.7K	$25.26
72	TDS-U	Preferred Stock	163344.42%	—	786.1K	$21.42
73	ANG-D	Preferred Stock	158863.78%	—	628.7K	$24.92
74	CIMP	Preferred Stock	156701.68%	—	626K	$25.20
75	VNO-O	Preferred Stock	154797.23%	—	1M	$14.98
76	INN-E	Preferred Stock	150949.68%	—	772.8K	$18.46
77	BHFAM	Preferred Stock	149557.08%	—	1.2M	$11.55
78	BHFAP	Preferred Stock	149165.42%	—	899.7K	$15.74
79	RCD	Preferred Stock	148974.11%	—	625.1K	$22.27
80	VNO-L	Preferred Stock	148324.13%	—	842.5K	$17.48
81	LOB-A	Preferred Stock	145464.29%	—	577K	$25.23
82	GTLS	Common Stock	143339.11%	—	76.7K	$207.80
83	MITT-C	Preferred Stock	137440.84%	—	573.2K	$25.33
84	SCE-L	Preferred Stock	137348.36%	—	718.8K	$17.96
85	GLOP-A	Preferred Stock	137300.94%	—	566.5K	$25.77
86	STRK	Preferred Stock	135166.51%	—	170.4K	$77.80
87	CICC	Preferred Stock	134040.40%	—	535.7K	$25.20
88	MITT-B	Preferred Stock	133715.76%	—	599.2K	$22.73
89	RWTQ	Preferred Stock	129904.34%	—	519.8K	$25.32
90	STRF	Preferred Stock	125946.80%	—	125K	$100.85
91	BHFAO	Preferred Stock	125300.96%	—	738.8K	$16.45
92	GNL-E	Preferred Stock	122598.89%	—	610.6K	$22.93
93	FGSN	Preferred Stock	118206.14%	—	488.8K	$21.47
94	MBNKO	Preferred Stock	110856.71%	—	441.3K	$25.86
95	RWTP	Preferred Stock	105285.73%	—	426.5K	$25.30
96	PMT-A	Preferred Stock	102798.70%	—	420K	$23.85
97	MTB-K	Preferred Stock	102444.58%	—	408.5K	$24.97
98	JSM	Preferred Stock	101739.93%	—	541.1K	$18.42
99	C-R	Preferred Stock	101210.22%	—	404.3K	$24.88
100	NEWTP	Preferred Stock	100793.84%	—	414.6K	$24.36
101	RITM-E	Preferred Stock	100163.61%	—	400.3K	$24.52
102	METCI	Preferred Stock	98565.73%	—	392.8K	$25.27
103	EFSCP	Preferred Stock	96985.22%	—	472.9K	$20.21
104	RITM-C	Preferred Stock	94769.50%	—	386.5K	$24.61
105	MBINN	Preferred Stock	91366.29%	—	432.9K	$20.60
106	SYF-A	Preferred Stock	90215.56%	—	461.5K	$20.10
107	CTO-A	Preferred Stock	89596.91%	—	418.6K	$21.01
108	OXSQH	Preferred Stock	87088.53%	—	347.5K	$25.24
109	SLG-I	Preferred Stock	85362.37%	—	379.1K	$21.35
110	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
111	CIM-A	Preferred Stock	81977.47%	—	367.5K	$21.42
112	BEPJ	Preferred Stock	80426.02%	—	320.2K	$25.08
113	BHR-B	Preferred Stock	80223.89%	—	636K	$14.87
114	TRTN-G	Preferred Stock	80120.93%	—	320.8K	$24.34
115	SCE-N	Preferred Stock	79885.47%	—	337.5K	$23.95
116	TRINI	Preferred Stock	77465.82%	—	305.2K	$25.35
117	SPMA	Preferred Stock	70739.37%	—	282.5K	$25.18
118	FBRT-E	Preferred Stock	69477.57%	—	326.6K	$19.99
119	METCZ	Preferred Stock	68615.97%	—	274.4K	$25.16
120	PEB-G	Preferred Stock	67018.24%	—	357.2K	$19.86
121	ADAMG	Preferred Stock	65992.10%	—	264.4K	$25.14
122	RPT-C	Preferred Stock	64355.59%	—	256.9K	$24.89
123	F-C	Preferred Stock	63423.68%	—	274.3K	$20.51
124	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.91
125	PINEpA	Preferred Stock	61783.92%	—	246.9K	$25.32
126	XRN-B	Preferred Stock	58133.65%	—	232.6K	$24.78
127	MITP	Preferred Stock	57282.32%	—	226.9K	$25.14
128	REGCO	Preferred Stock	55294.13%	—	241.2K	$22.25
129	HPE-C	Preferred Stock	53314.23%	—	85.4K	$76.96
130	BWNB	Preferred Stock	52206.85%	—	220.1K	$25.00
131	BHFAL	Preferred Stock	52007.11%	—	291.9K	$16.99
132	NEE-V	Preferred Stock	48782.89%	—	97.1K	$51.47
133	INN-F	Preferred Stock	48571.27%	—	250.6K	$17.50
134	KMPB	Preferred Stock	47697.45%	—	204.7K	$23.88
135	ARR-C	Preferred Stock	46433.47%	—	213.1K	$21.00
136	PMT-C	Preferred Stock	46320.77%	—	233.6K	$18.49
137	WHR-A	Preferred Stock	45020.04%	—	90.7K	$39.53
138	LBRDP	Preferred Stock	43586.77%	—	179.5K	$21.64
139	PEB-H	Preferred Stock	42425.40%	—	243.9K	$17.79
140	DBRG-J	Preferred Stock	40889.65%	—	183.4K	$16.95
141	SHO-I	Preferred Stock	39631.46%	—	189.3K	$20.19
142	BHR-D	Preferred Stock	39034.76%	—	220.1K	$16.41
143	RIV-A	Preferred Stock	36376.89%	—	154.9K	$22.58
144	VLYPO	Preferred Stock	35898.60%	—	143.6K	$25.02
145	BUSEP	Preferred Stock	34434.03%	—	133.7K	$25.90
146	EPR-E	Preferred Stock	32557.42%	—	104.9K	$31.97
147	VLYPN	Preferred Stock	32402.95%	—	125K	$26.07
148	PEB-E	Preferred Stock	32317.01%	—	176.1K	$19.80
149	LXP-C	Preferred Stock	30744.86%	—	61.8K	$46.52
150	OXLCG	Preferred Stock	30169.64%	—	120.5K	$25.40
151	AHL-F	Preferred Stock	29591.87%	—	119.3K	$24.68
152	TWO-A	Preferred Stock	28956.36%	—	120K	$24.69
153	UZF	Preferred Stock	28244.71%	—	152.3K	$17.98
154	UZE	Preferred Stock	25470.34%	—	137.9K	$18.20
155	ACR-C	Preferred Stock	22913.84%	—	96.5K	$25.08
156	ABXL	Preferred Stock	21204.95%	—	84K	$26.07
157	BIPJ	Preferred Stock	18337.77%	—	74.3K	$24.70
158	ATLCP	Preferred Stock	17471.16%	—	74.3K	$23.85
159	CIMN	Preferred Stock	16567.47%	—	65.7K	$25.20
160	ACR-D	Preferred Stock	15309.98%	—	70.5K	$21.74
161	AGNCZ	Preferred Stock	14602.39%	—	56.9K	$25.53
162	PBI-B	Preferred Stock	13786.94%	—	67K	$21.05
163	EFC-B	Preferred Stock	13176.98%	—	54.3K	$24.53
164	UZD	Preferred Stock	12994.95%	—	63.3K	$20.09
165	AOMN	Preferred Stock	11561.72%	—	46K	$25.04
166	RWT-A	Preferred Stock	10845.22%	—	44.1K	$24.99
167	RITM-D	Preferred Stock	10276.54%	—	42.3K	$24.86
168	ABR-D	Preferred Stock	10239.05%	—	55.2K	$16.89
169	PDPA	Preferred Stock	9960.45%	—	39.7K	$25.24
170	ABR-E	Preferred Stock	9423.74%	—	52.9K	$16.80
171	TRTX-C	Preferred Stock	8757.71%	—	47.1K	$18.42
172	IIPR-A	Preferred Stock	6774.49%	—	30.1K	$23.15
173	OAK-B	Preferred Stock	6226.83%	—	28.5K	$20.46
174	EIIA	Preferred Stock	5527.60%	—	21.9K	$25.26
175	MSBIP	Preferred Stock	5471.14%	—	22.9K	$25.08
176	FTAIN	Preferred Stock	5185.40%	—	20.5K	$25.41
177	TRINZ	Preferred Stock	5013.16%	—	19.8K	$25.43
178	KKRS	Preferred Stock	3663.95%	—	22.4K	$16.77
179	RC-E	Preferred Stock	3496.47%	—	26.9K	$12.72
180	OAK-A	Preferred Stock	3343.50%	—	15.1K	$20.75
181	ADAMH	Preferred Stock	2768.24%	—	10.8K	$25.62
182	SHO-H	Preferred Stock	2738.65%	—	12.8K	$20.84
183	CFTR-A	Preferred Stock	2710.29%	—	10.9K	$24.92
184	OXLCO	Preferred Stock	2535.47%	—	10.9K	$23.93
185	AQN	Foreign Stock	1597.34%	—	30.7K	$6.27
186	CFG-I	Preferred Stock	1353.49%	—	5.3K	$25.07
187	AHL-E	Preferred Stock	1211.29%	—	6K	$21.16
188	DCOM	Preferred Stock	931.05%	—	4.9K	$19.35
189	MITT-A	Preferred Stock	661.25%	—	3.1K	$23.06
190	NEE-U	Preferred Stock	575.70%	—	2.2K	$25.20
191	WSBCO	Preferred Stock	453.04%	—	1.8K	$25.75
192	ALTG-A	Preferred Stock	426.76%	—	1.7K	$25.12
193	PCG-X	Preferred Stock	352.58%	—	844	$40.94
194	SCE-M	Preferred Stock	192.01%	—	762	$24.99
195	NLY-J	Preferred Stock	41.98%	—	163	$26.06
196	NEE	Common Stock	30.20%	—	40	$95.51
197	CIMO	Preferred Stock	6.87%	—	27	$25.25