Holdings

198 securities · $0 AUM

‹November 2024›

198 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	594252.31%	—	1.2M	$43.41
2	ORCL-D	Preferred Stock	557136.86%	—	1.1M	$57.20
3	TDS-V	Preferred Stock	550254.98%	—	2.8M	$20.08
4	FLG-A	Preferred Stock	547361.20%	—	2.5M	$23.06
5	FCNCN	Preferred Stock	546114.16%	—	2.2M	$25.29
6	ET-I	Preferred Stock	545527.11%	—	4.8M	$11.64
7	APO-A	Preferred Stock	526985.28%	—	754.6K	$66.46
8	BANC-F	Preferred Stock	517839.30%	—	2.1M	$25.58
9	RLJ-A	Preferred Stock	486770.75%	—	1.9M	$25.26
10	ALB-A	Preferred Stock	454773.58%	—	632K	$83.39
11	MBINL	Preferred Stock	452615.43%	—	1.9M	$24.75
12	XELLL	Preferred Stock	450748.09%	—	1.8M	$24.47
13	BA-A	Preferred Stock	436200.21%	—	611.4K	$75.24
14	GNL-D	Preferred Stock	422207.60%	—	2.1M	$23.76
15	STRD	Preferred Stock	418260.30%	—	546.5K	$76.59
16	TWO-C	Preferred Stock	408529.82%	—	1.9M	$24.81
17	DHCNI	Preferred Stock	404433.88%	—	2.6M	$18.40
18	STRC	Preferred Stock	400215.14%	—	407.7K	$100.00
19	CTBB	Preferred Stock	389562.01%	—	2.2M	$19.47
20	DHCNL	Preferred Stock	387448.44%	—	2.3M	$19.66
21	TRTN-F	Preferred Stock	382735.18%	—	1.5M	$24.91
22	ADAMN	Preferred Stock	369342.70%	—	1.7M	$23.56
23	TRTN-C	Preferred Stock	365650.43%	—	1.5M	$25.09
24	MFA-C	Preferred Stock	358210.14%	—	1.6M	$23.80
25	CTDD	Preferred Stock	347643.48%	—	2M	$19.64
26	ATLCZ	Preferred Stock	344642.56%	—	1.4M	$25.47
27	DTK	Preferred Stock	335835.08%	—	1.3M	$24.77
28	PMT-B	Preferred Stock	323042.31%	—	1.3M	$23.07
29	SLMBP	Preferred Stock	308352.70%	—	409.3K	$74.89
30	VLYPP	Preferred Stock	306361.93%	—	1.3M	$25.28
31	TWO-B	Preferred Stock	302655.15%	—	1.4M	$24.70
32	FLG-U	Preferred Stock	300379.37%	—	766.7K	$41.69
33	CRBD	Preferred Stock	298864.63%	—	1.2M	$24.00
34	BW-A	Preferred Stock	289273.88%	—	2.1M	$22.71
35	CIM-D	Preferred Stock	286095.72%	—	1.2M	$24.54
36	CODI-B	Preferred Stock	281331.77%	—	1.4M	$22.39
37	CIM-C	Preferred Stock	275849.61%	—	1.2M	$23.30
38	ARES-B	Preferred Stock	274787.35%	—	574.8K	$41.46
39	ADAMM	Preferred Stock	272596.31%	—	1.2M	$25.49
40	BFS-E	Preferred Stock	264762.33%	—	1.2M	$22.76
41	VNO-M	Preferred Stock	260038.62%	—	1.5M	$17.77
42	PSEC-A	Preferred Stock	254617.48%	—	1.4M	$17.70
43	DBRG-I	Preferred Stock	251897.43%	—	1.1M	$16.17
44	CODI-C	Preferred Stock	245742.82%	—	1.2M	$22.00
45	CODI-A	Preferred Stock	244738.49%	—	1.2M	$20.80
46	GNL-A	Preferred Stock	228112.56%	—	1.1M	$22.85
47	TCPA	Preferred Stock	227492.83%	—	914.3K	$24.02
48	FHN-H	Preferred Stock	223757.13%	—	895.5K	$25.08
49	CIM-B	Preferred Stock	223483.00%	—	925.4K	$24.65
50	SRJN	Preferred Stock	222861.79%	—	891.9K	$24.82
51	IVR-C	Preferred Stock	217362.57%	—	919.3K	$24.05
52	BHFAN	Preferred Stock	211804.84%	—	1.6M	$13.01
53	DBRG-H	Preferred Stock	211175.09%	—	967.2K	$16.25
54	VNO-N	Preferred Stock	206124.03%	—	1.2M	$17.65
55	CICB	Preferred Stock	204654.11%	—	814.1K	$25.05
56	NEE-W	Preferred Stock	201987.87%	—	808.1K	$25.18
57	AGM-H	Preferred Stock	201158.31%	—	806.5K	$24.16
58	WAL-A	Preferred Stock	196054.16%	—	886.7K	$23.82
59	HPP-C	Preferred Stock	191586.82%	—	1.5M	$15.45
60	TRTN-E	Preferred Stock	190102.27%	—	895.7K	$19.26
61	RITM-F	Preferred Stock	186027.57%	—	744.9K	$24.50
62	TRTN-D	Preferred Stock	184195.52%	—	769.1K	$23.23
63	BFH-A	Preferred Stock	176208.26%	—	710.4K	$25.18
64		Corporate Bond	176050.00%	—	17.6M	$100.51
65	GNL-B	Preferred Stock	175982.82%	—	913.7K	$21.60
66	RWTO	Preferred Stock	175258.92%	—	704.3K	$25.07
67	BTSGU	Preferred Stock	174369.02%	—	102.4K	$182.63
68	EPR-G	Preferred Stock	173364.00%	—	818.8K	$20.51
69	PEB-F	Preferred Stock	172669.65%	—	898K	$19.99
70	MFA-B	Preferred Stock	170257.36%	—	787.3K	$21.00
71	NEWTH	Preferred Stock	168969.39%	—	673.6K	$25.16
72	TDS-U	Preferred Stock	164654.50%	—	792.1K	$22.15
73	ANG-D	Preferred Stock	160069.59%	—	633.5K	$24.88
74	CIMP	Preferred Stock	157921.63%	—	630.8K	$25.13
75	IIPR-A	Preferred Stock	157309.24%	—	661.2K	$24.00
76	VNO-O	Preferred Stock	156001.98%	—	1.1M	$15.41
77	INN-E	Preferred Stock	152062.53%	—	778.8K	$18.63
78	RCD	Preferred Stock	150834.59%	—	633.5K	$22.45
79	BHFAM	Preferred Stock	150752.32%	—	1.2M	$11.51
80	BHFAP	Preferred Stock	150267.11%	—	906.7K	$15.94
81	VNO-L	Preferred Stock	148915.18%	—	845.4K	$17.98
82	LOB-A	Preferred Stock	146357.91%	—	580.6K	$25.32
83	GTLS	Common Stock	144574.03%	—	77.3K	$207.79
84	MITT-C	Preferred Stock	138566.40%	—	577.7K	$25.30
85	SCE-L	Preferred Stock	138346.92%	—	724.4K	$17.99
86	GLOP-A	Preferred Stock	137686.49%	—	567.8K	$25.76
87	STRK	Preferred Stock	136193.92%	—	171.8K	$78.12
88	MITT-B	Preferred Stock	135451.17%	—	606.8K	$22.72
89	CICC	Preferred Stock	134584.82%	—	537.9K	$25.05
90	RWTQ	Preferred Stock	130928.58%	—	523.8K	$25.40
91	STRF	Preferred Stock	126922.24%	—	125.9K	$101.10
92	BHFAO	Preferred Stock	126247.33%	—	744.5K	$16.60
93	GNL-E	Preferred Stock	119721.81%	—	590.5K	$23.16
94	FGSN	Preferred Stock	119021.90%	—	492.5K	$21.85
95	MBNKO	Preferred Stock	111729.79%	—	444.7K	$25.74
96	RWTP	Preferred Stock	106121.30%	—	429.8K	$25.23
97	JSM	Preferred Stock	103634.86%	—	551.2K	$18.93
98	PMT-A	Preferred Stock	103553.83%	—	423.3K	$23.23
99	MTB-K	Preferred Stock	103235.00%	—	411.6K	$25.08
100	C-R	Preferred Stock	101991.54%	—	407.5K	$25.04
101	NEWTP	Preferred Stock	101567.42%	—	417.8K	$24.52
102	RITM-E	Preferred Stock	100919.57%	—	403.4K	$24.34
103	METCI	Preferred Stock	98876.22%	—	394K	$25.29
104	EFSCP	Preferred Stock	97743.89%	—	476.6K	$21.23
105	RITM-C	Preferred Stock	95506.26%	—	389.5K	$24.57
106	MBINN	Preferred Stock	92064.34%	—	436.2K	$20.85
107	CTO-A	Preferred Stock	90288.67%	—	421.8K	$21.74
108	SYF-A	Preferred Stock	88804.54%	—	455.1K	$20.11
109	OXSQH	Preferred Stock	87767.49%	—	350.2K	$25.45
110	BRFNL	Preferred Stock	87268.20%	—	350K	$25.07
111	SLG-I	Preferred Stock	85998.18%	—	382K	$21.90
112	CIM-A	Preferred Stock	82584.59%	—	370.3K	$21.55
113	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
114	BEPJ	Preferred Stock	81045.18%	—	322.7K	$25.01
115	BHR-B	Preferred Stock	80963.58%	—	640.9K	$15.00
116	TRTN-G	Preferred Stock	80727.29%	—	323.3K	$24.14
117	SCE-N	Preferred Stock	80135.66%	—	338.5K	$23.80
118	TRINI	Preferred Stock	73020.67%	—	287.7K	$25.42
119	SPMA	Preferred Stock	71286.17%	—	284.7K	$25.20
120	FBRT-E	Preferred Stock	70983.38%	—	334.1K	$19.96
121	METCZ	Preferred Stock	68900.23%	—	275.5K	$25.37
122	PEB-G	Preferred Stock	67569.02%	—	360K	$19.91
123	ADAMG	Preferred Stock	66506.59%	—	266.4K	$25.30
124	RPT-C	Preferred Stock	64851.39%	—	258.9K	$25.03
125	F-C	Preferred Stock	63866.08%	—	276.4K	$21.05
126	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.95
127	PINEpA	Preferred Stock	62265.38%	—	248.8K	$25.27
128	XRN-B	Preferred Stock	58579.75%	—	234.4K	$24.59
129	MITP	Preferred Stock	57723.33%	—	228.7K	$25.20
130	REGCO	Preferred Stock	55710.58%	—	243K	$22.58
131	HPE-C	Preferred Stock	53848.49%	—	86K	$82.32
132	BWNB	Preferred Stock	52631.85%	—	221.8K	$25.01
133	BHFAL	Preferred Stock	52389.20%	—	294.2K	$16.82
134	NEE-V	Preferred Stock	49164.80%	—	97.9K	$51.24
135	INN-F	Preferred Stock	48911.92%	—	252.6K	$17.50
136	KMPB	Preferred Stock	48074.69%	—	206.3K	$24.10
137	ARR-C	Preferred Stock	46779.54%	—	214.7K	$21.01
138	PMT-C	Preferred Stock	46652.14%	—	235.4K	$18.43
139	WHR-A	Preferred Stock	45296.53%	—	91.4K	$35.82
140	LBRDP	Preferred Stock	43893.38%	—	180.9K	$21.50
141	PEB-H	Preferred Stock	42764.55%	—	245.8K	$17.88
142	DBRG-J	Preferred Stock	41119.37%	—	184.8K	$16.00
143	BHR-D	Preferred Stock	39316.92%	—	221.8K	$16.67
144	RIV-A	Preferred Stock	36646.16%	—	156.1K	$22.62
145	VLYPO	Preferred Stock	32898.00%	—	131.3K	$25.09
146	EPR-E	Preferred Stock	32823.59%	—	105.7K	$32.94
147	PEB-E	Preferred Stock	32588.67%	—	177.4K	$20.00
148	LXP-C	Preferred Stock	30964.99%	—	62.2K	$46.27
149	OXLCG	Preferred Stock	30407.37%	—	121.4K	$25.33
150	VLYPN	Preferred Stock	30058.48%	—	115.8K	$25.98
151	TWO-A	Preferred Stock	29188.14%	—	120.9K	$24.60
152	BUSEP	Preferred Stock	29111.20%	—	112.8K	$25.96
153	UZF	Preferred Stock	28456.40%	—	153.5K	$18.12
154	UZE	Preferred Stock	25665.84%	—	139K	$18.31
155	ACR-C	Preferred Stock	23101.44%	—	97.3K	$25.11
156	ABXL	Preferred Stock	21373.16%	—	84.6K	$26.10
157	BIPJ	Preferred Stock	18482.20%	—	74.9K	$25.05
158	ATLCP	Preferred Stock	17609.23%	—	74.9K	$23.96
159	CIMN	Preferred Stock	16696.44%	—	66.2K	$25.35
160	ACR-D	Preferred Stock	15429.32%	—	71.1K	$22.09
161	PBI-B	Preferred Stock	13894.04%	—	67.5K	$21.60
162	EFC-B	Preferred Stock	13281.78%	—	54.7K	$24.68
163	UZD	Preferred Stock	13094.14%	—	63.8K	$20.16
164	AGNCZ	Preferred Stock	12450.55%	—	48.4K	$25.42
165	AOMN	Preferred Stock	11651.05%	—	46.3K	$25.09
166	ABR-D	Preferred Stock	11162.31%	—	60.7K	$16.86
167	RWT-A	Preferred Stock	10930.23%	—	44.5K	$25.24
168	RITM-D	Preferred Stock	10356.97%	—	42.6K	$24.90
169	PDPA	Preferred Stock	9812.83%	—	39.1K	$25.15
170	ABR-E	Preferred Stock	9492.71%	—	53.3K	$16.80
171	TRTX-C	Preferred Stock	8824.96%	—	47.5K	$19.25
172	OAK-B	Preferred Stock	6272.85%	—	28.7K	$20.96
173	EIIA	Preferred Stock	5570.45%	—	22.1K	$25.22
174	MSBIP	Preferred Stock	5514.21%	—	23K	$25.41
175	FTAIN	Preferred Stock	5224.25%	—	20.7K	$25.40
176	TRINZ	Preferred Stock	5052.06%	—	19.9K	$25.41
177	RC-E	Preferred Stock	4602.85%	—	35.5K	$13.26
178	KKRS	Preferred Stock	3692.40%	—	22.5K	$16.85
179	OAK-A	Preferred Stock	3368.51%	—	15.2K	$21.01
180	SHO-I	Preferred Stock	3211.39%	—	16.7K	$20.53
181	CFTR-A	Preferred Stock	3210.24%	—	12.9K	$24.93
182	ADAMH	Preferred Stock	2790.08%	—	10.9K	$25.74
183	SHO-H	Preferred Stock	2760.40%	—	12.9K	$21.33
184	OXLCO	Preferred Stock	2555.73%	—	11K	$24.18
185	AHL-F	Preferred Stock	2020.01%	—	8.2K	$24.81
186	AQN	Foreign Stock	1612.22%	—	30.9K	$5.97
187	CFG-I	Preferred Stock	1362.03%	—	5.4K	$25.33
188	AHL-E	Preferred Stock	1222.04%	—	6K	$20.95
189	DCOM	Preferred Stock	937.67%	—	5K	$18.97
190	MITT-A	Preferred Stock	735.23%	—	3.4K	$22.94
191	NEE-U	Preferred Stock	580.00%	—	2.3K	$25.38
192	WSBCO	Preferred Stock	457.41%	—	1.8K	$25.75
193	ALTG-A	Preferred Stock	431.05%	—	1.7K	$25.02
194	PCG-X	Preferred Stock	352.58%	—	844	$41.08
195	SCE-M	Preferred Stock	192.01%	—	762	$24.81
196	NLY-J	Preferred Stock	41.98%	—	163	$26.08
197	NEE	Common Stock	30.20%	—	40	$94.84
198	CIMO	Preferred Stock	6.87%	—	27	$25.32