Holdings

197 securities · $0 AUM

‹April 2025›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	591403.30%	—	1.2M	$43.80
2	FCNCN	Preferred Stock	551236.94%	—	2.2M	$25.22
3	TDS-V	Preferred Stock	547192.22%	—	2.8M	$19.82
4	FLG-A	Preferred Stock	544188.93%	—	2.5M	$22.96
5	ET-I	Preferred Stock	542483.24%	—	4.8M	$11.95
6	APO-A	Preferred Stock	517493.60%	—	740.6K	$67.12
7	BANC-F	Preferred Stock	514914.37%	—	2.1M	$25.61
8	ORCL-D	Preferred Stock	493653.45%	—	943.2K	$54.69
9	RLJ-A	Preferred Stock	487739.64%	—	1.9M	$25.15
10	MBINL	Preferred Stock	454039.33%	—	1.9M	$24.54
11	ALB-A	Preferred Stock	452053.20%	—	628.6K	$77.57
12	XELLL	Preferred Stock	448363.39%	—	1.8M	$24.32
13	GNL-D	Preferred Stock	419538.96%	—	2.1M	$23.51
14	STRD	Preferred Stock	416014.91%	—	543.5K	$76.31
15	TWO-C	Preferred Stock	406021.28%	—	1.9M	$24.95
16	DHCNI	Preferred Stock	403364.27%	—	2.6M	$18.02
17	STRC	Preferred Stock	398007.77%	—	405.5K	$99.96
18	CTBB	Preferred Stock	387250.64%	—	2.2M	$18.65
19	DHCNL	Preferred Stock	385041.94%	—	2.3M	$19.09
20	TRTN-F	Preferred Stock	380672.95%	—	1.5M	$24.78
21	ADAMN	Preferred Stock	367145.61%	—	1.7M	$23.32
22	TRTN-C	Preferred Stock	365113.04%	—	1.5M	$25.06
23	MFA-C	Preferred Stock	356195.01%	—	1.6M	$23.80
24	ATLCZ	Preferred Stock	349738.05%	—	1.4M	$25.40
25	CTDD	Preferred Stock	345586.41%	—	1.9M	$18.88
26	BA-A	Preferred Stock	336926.33%	—	478.7K	$71.26
27	DTK	Preferred Stock	334034.90%	—	1.3M	$24.69
28	PMT-B	Preferred Stock	321389.79%	—	1.3M	$23.30
29	SLMBP	Preferred Stock	308167.92%	—	409.1K	$74.55
30	VLYPP	Preferred Stock	306828.07%	—	1.3M	$25.29
31	TWO-B	Preferred Stock	300794.34%	—	1.4M	$24.70
32	FLG-U	Preferred Stock	298650.47%	—	762.6K	$41.50
33	CRBD	Preferred Stock	297291.43%	—	1.2M	$23.96
34	BW-A	Preferred Stock	286778.17%	—	2.1M	$21.60
35	CIM-D	Preferred Stock	284510.47%	—	1.2M	$24.49
36	CODI-B	Preferred Stock	279672.12%	—	1.4M	$22.40
37	CIM-C	Preferred Stock	274285.12%	—	1.2M	$22.96
38	ARES-B	Preferred Stock	273504.00%	—	571.7K	$40.75
39	ADAMM	Preferred Stock	271275.38%	—	1.2M	$25.53
40	BFS-E	Preferred Stock	263563.75%	—	1.2M	$22.35
41	VNO-M	Preferred Stock	258861.95%	—	1.5M	$17.23
42	PSEC-A	Preferred Stock	253243.24%	—	1.4M	$18.11
43	DBRG-I	Preferred Stock	250902.09%	—	1.1M	$16.90
44	CODI-C	Preferred Stock	244343.21%	—	1.2M	$22.00
45	CODI-A	Preferred Stock	243390.76%	—	1.2M	$20.73
46	GNL-A	Preferred Stock	230212.74%	—	1.1M	$22.74
47	TCPA	Preferred Stock	226305.12%	—	909.4K	$24.03
48	FHN-H	Preferred Stock	222538.02%	—	890.6K	$25.07
49	CIM-B	Preferred Stock	222254.18%	—	920.4K	$24.42
50	SRJN	Preferred Stock	221660.46%	—	887.1K	$24.99
51	IVR-C	Preferred Stock	216176.00%	—	914.4K	$23.77
52	BHFAN	Preferred Stock	210716.49%	—	1.5M	$12.80
53	DBRG-H	Preferred Stock	210313.12%	—	962K	$16.55
54	VNO-N	Preferred Stock	204942.20%	—	1.2M	$17.34
55	CICB	Preferred Stock	203553.62%	—	809.7K	$25.11
56	NEE-W	Preferred Stock	201784.30%	—	807.3K	$25.19
57	AGM-H	Preferred Stock	200099.40%	—	802.1K	$24.15
58	WAL-A	Preferred Stock	194914.32%	—	881.9K	$23.79
59	HPP-C	Preferred Stock	190774.65%	—	1.5M	$14.49
60	TRTN-E	Preferred Stock	189160.30%	—	890.8K	$19.32
61	RITM-F	Preferred Stock	185041.48%	—	740.8K	$24.55
62	TRTN-D	Preferred Stock	183213.93%	—	764.9K	$23.50
63		Corporate Bond	176050.00%	—	17.6M	$100.26
64	BFH-A	Preferred Stock	175242.76%	—	706.5K	$24.98
65	GNL-B	Preferred Stock	175218.34%	—	910.8K	$21.81
66	RWTO	Preferred Stock	174297.79%	—	700.5K	$25.16
67	BTSGU	Preferred Stock	173389.91%	—	101.8K	$171.16
68	EPR-G	Preferred Stock	172465.93%	—	814.4K	$20.00
69	PEB-F	Preferred Stock	171699.83%	—	893.1K	$20.05
70	MFA-B	Preferred Stock	169364.47%	—	783K	$20.98
71	NEWTH	Preferred Stock	169355.91%	—	675.2K	$25.33
72	TDS-U	Preferred Stock	163728.01%	—	787.9K	$21.49
73	ANG-D	Preferred Stock	159217.42%	—	630.1K	$24.73
74	CIMP	Preferred Stock	157059.93%	—	627.4K	$25.14
75	VNO-O	Preferred Stock	155152.53%	—	1M	$14.96
76	INN-E	Preferred Stock	151274.71%	—	774.6K	$18.52
77	BHFAM	Preferred Stock	150002.57%	—	1.2M	$11.50
78	BHFAP	Preferred Stock	149485.67%	—	901.7K	$15.66
79	RCD	Preferred Stock	149476.08%	—	627.4K	$22.28
80	VNO-L	Preferred Stock	148658.68%	—	844.4K	$17.47
81	LOB-A	Preferred Stock	145795.85%	—	578.4K	$25.31
82	GTLS	Common Stock	143702.68%	—	76.9K	$207.75
83	MITT-C	Preferred Stock	137771.79%	—	574.6K	$25.36
84	SCE-L	Preferred Stock	137641.51%	—	720.4K	$17.93
85	GLOP-A	Preferred Stock	137588.44%	—	567.6K	$25.79
86	STRK	Preferred Stock	135466.81%	—	170.8K	$78.00
87	MITT-B	Preferred Stock	134031.06%	—	600.5K	$22.90
88	CICC	Preferred Stock	133853.39%	—	535K	$25.02
89	RWTQ	Preferred Stock	130205.24%	—	521K	$25.50
90	STRF	Preferred Stock	126233.53%	—	125.2K	$100.61
91	BHFAO	Preferred Stock	125576.48%	—	740.5K	$16.40
92	GNL-E	Preferred Stock	122155.40%	—	607.1K	$22.96
93	FGSN	Preferred Stock	118445.24%	—	489.9K	$21.54
94	MBNKO	Preferred Stock	111112.08%	—	442.3K	$25.41
95	RWTP	Preferred Stock	105531.15%	—	427.5K	$25.30
96	PMT-A	Preferred Stock	103021.21%	—	421K	$23.30
97	MTB-K	Preferred Stock	102675.96%	—	409.4K	$24.88
98	JSM	Preferred Stock	101969.33%	—	542.3K	$18.65
99	C-R	Preferred Stock	101439.95%	—	405.3K	$24.97
100	NEWTP	Preferred Stock	101020.57%	—	415.6K	$24.12
101	RITM-E	Preferred Stock	100386.74%	—	401.2K	$24.52
102	METCI	Preferred Stock	98791.18%	—	393.7K	$25.19
103	EFSCP	Preferred Stock	97203.98%	—	474K	$20.35
104	RITM-C	Preferred Stock	94986.42%	—	387.4K	$24.65
105	MBINN	Preferred Stock	91570.39%	—	433.9K	$20.72
106	SYF-A	Preferred Stock	90426.40%	—	462.6K	$20.08
107	CTO-A	Preferred Stock	89797.55%	—	419.5K	$21.12
108	OXSQH	Preferred Stock	87288.09%	—	348.3K	$25.26
109	SLG-I	Preferred Stock	85546.58%	—	380K	$21.42
110	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
111	CIM-A	Preferred Stock	82155.08%	—	368.3K	$21.27
112	BEPJ	Preferred Stock	80608.52%	—	321K	$25.00
113	BHR-B	Preferred Stock	80441.07%	—	637.4K	$15.03
114	TRTN-G	Preferred Stock	80298.52%	—	321.5K	$24.33
115	SCE-N	Preferred Stock	79901.14%	—	337.6K	$23.94
116	TRINI	Preferred Stock	77551.39%	—	305.5K	$25.36
117	SPMA	Preferred Stock	70900.07%	—	283.2K	$25.11
118	FBRT-E	Preferred Stock	69625.65%	—	327.3K	$20.01
119	METCZ	Preferred Stock	68524.09%	—	274K	$25.38
120	PEB-G	Preferred Stock	67180.97%	—	358K	$20.09
121	ADAMG	Preferred Stock	66143.30%	—	265K	$25.20
122	RPT-C	Preferred Stock	64501.14%	—	257.5K	$24.88
123	F-C	Preferred Stock	63552.31%	—	274.9K	$20.58
124	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.90
125	PINEpA	Preferred Stock	61925.71%	—	247.5K	$25.32
126	XRN-B	Preferred Stock	58265.78%	—	233.1K	$24.93
127	MITP	Preferred Stock	57411.92%	—	227.4K	$25.17
128	REGCO	Preferred Stock	55416.40%	—	241.7K	$22.23
129	HPE-C	Preferred Stock	53469.41%	—	85.6K	$79.58
130	BWNB	Preferred Stock	52331.85%	—	220.6K	$25.00
131	BHFAL	Preferred Stock	52119.56%	—	292.6K	$16.91
132	NEE-V	Preferred Stock	48896.82%	—	97.3K	$51.79
133	INN-F	Preferred Stock	48670.79%	—	251.2K	$17.46
134	KMPB	Preferred Stock	47808.54%	—	205.2K	$23.89
135	ARR-C	Preferred Stock	46535.39%	—	213.6K	$21.02
136	PMT-C	Preferred Stock	46418.87%	—	234.2K	$18.51
137	WHR-A	Preferred Stock	45103.07%	—	90.9K	$40.50
138	LBRDP	Preferred Stock	43676.03%	—	179.9K	$21.77
139	PEB-H	Preferred Stock	42525.30%	—	244.4K	$18.00
140	DBRG-J	Preferred Stock	40959.66%	—	183.8K	$16.87
141	SHO-I	Preferred Stock	39718.23%	—	189.8K	$20.18
142	BHR-D	Preferred Stock	39116.88%	—	220.6K	$16.42
143	IIPR-A	Preferred Stock	37160.08%	—	160.2K	$23.38
144	RIV-A	Preferred Stock	36456.17%	—	155.2K	$22.65
145	VLYPO	Preferred Stock	35137.00%	—	140.4K	$25.02
146	BUSEP	Preferred Stock	33333.29%	—	129.4K	$25.96
147	EPR-E	Preferred Stock	32634.60%	—	105.2K	$32.16
148	VLYPN	Preferred Stock	32477.37%	—	125.3K	$26.11
149	PEB-E	Preferred Stock	32397.01%	—	176.5K	$20.00
150	LXP-C	Preferred Stock	30809.35%	—	61.9K	$46.06
151	OXLCG	Preferred Stock	30239.49%	—	120.8K	$25.40
152	TWO-A	Preferred Stock	29024.42%	—	120.3K	$24.75
153	UZF	Preferred Stock	28306.98%	—	152.7K	$18.05
154	UZE	Preferred Stock	25527.76%	—	138.2K	$18.23
155	ACR-C	Preferred Stock	22968.90%	—	96.8K	$25.03
156	ABXL	Preferred Stock	21254.43%	—	84.1K	$26.04
157	BIPJ	Preferred Stock	18379.85%	—	74.4K	$24.75
158	ATLCP	Preferred Stock	17511.63%	—	74.5K	$23.81
159	AHL-F	Preferred Stock	17161.32%	—	69.6K	$24.69
160	CIMN	Preferred Stock	16605.31%	—	65.9K	$25.23
161	ACR-D	Preferred Stock	15344.98%	—	70.7K	$21.88
162	PBI-B	Preferred Stock	13818.38%	—	67.2K	$20.96
163	AGNCZ	Preferred Stock	13732.57%	—	53.5K	$25.56
164	EFC-B	Preferred Stock	13207.71%	—	54.4K	$24.58
165	UZD	Preferred Stock	13024.04%	—	63.5K	$20.06
166	AOMN	Preferred Stock	11588.03%	—	46.1K	$25.06
167	RWT-A	Preferred Stock	10870.13%	—	44.2K	$24.91
168	RITM-D	Preferred Stock	10300.17%	—	42.4K	$24.88
169	ABR-D	Preferred Stock	10260.18%	—	55.4K	$16.91
170	PDPA	Preferred Stock	9944.67%	—	39.6K	$25.24
171	ABR-E	Preferred Stock	9443.92%	—	53K	$16.82
172	TRTX-C	Preferred Stock	8777.30%	—	47.2K	$18.66
173	OAK-B	Preferred Stock	6240.18%	—	28.6K	$20.53
174	EIIA	Preferred Stock	5540.18%	—	22K	$25.16
175	MSBIP	Preferred Stock	5483.77%	—	22.9K	$25.26
176	FTAIN	Preferred Stock	5196.82%	—	20.6K	$25.36
177	TRINZ	Preferred Stock	5024.58%	—	19.8K	$25.39
178	RC-E	Preferred Stock	3700.58%	—	28.5K	$12.75
179	KKRS	Preferred Stock	3672.28%	—	22.4K	$16.66
180	OAK-A	Preferred Stock	3350.87%	—	15.2K	$21.07
181	CFTR-A	Preferred Stock	2791.23%	—	11.2K	$24.89
182	ADAMH	Preferred Stock	2774.65%	—	10.8K	$25.65
183	SHO-H	Preferred Stock	2744.94%	—	12.8K	$20.97
184	OXLCO	Preferred Stock	2541.46%	—	10.9K	$23.93
185	AQN	Foreign Stock	1601.77%	—	30.8K	$6.33
186	CFG-I	Preferred Stock	1356.00%	—	5.3K	$25.10
187	AHL-E	Preferred Stock	1214.47%	—	6K	$21.21
188	DCOM	Preferred Stock	933.00%	—	4.9K	$19.50
189	MITT-A	Preferred Stock	662.40%	—	3.1K	$23.10
190	NEE-U	Preferred Stock	576.97%	—	2.2K	$25.25
191	WSBCO	Preferred Stock	454.33%	—	1.8K	$25.81
192	ALTG-A	Preferred Stock	428.03%	—	1.7K	$25.30
193	PCG-X	Preferred Stock	352.58%	—	844	$41.31
194	SCE-M	Preferred Stock	192.01%	—	762	$24.87
195	NLY-J	Preferred Stock	41.98%	—	163	$26.12
196	NEE	Common Stock	30.20%	—	40	$96.28
197	CIMO	Preferred Stock	6.87%	—	27	$25.28