Holdings

192 securities · $0 AUM

‹November 2025›

192 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	599263.39%	—	1.2M	$41.10
2	ORCL-D	Preferred Stock	562479.20%	—	1.1M	$56.47
3	TDS-V	Preferred Stock	557361.57%	—	2.9M	$19.85
4	FLG-A	Preferred Stock	552699.96%	—	2.6M	$23.34
5	ET-I	Preferred Stock	544684.63%	—	4.8M	$11.50
6	FCNCN	Preferred Stock	536205.00%	—	2.1M	$25.09
7	APO-A	Preferred Stock	531618.22%	—	761.4K	$66.82
8	BANC-F	Preferred Stock	521382.67%	—	2.1M	$25.27
9	RLJ-A	Preferred Stock	490138.22%	—	2M	$25.19
10	ALB-A	Preferred Stock	458995.81%	—	637.7K	$70.62
11	XELLL	Preferred Stock	454687.28%	—	1.8M	$24.09
12	MBINL	Preferred Stock	448164.78%	—	1.9M	$24.92
13	BA-A	Preferred Stock	440180.87%	—	617K	$71.24
14	GNL-D	Preferred Stock	426576.52%	—	2.1M	$23.70
15	STRD	Preferred Stock	421975.35%	—	551.4K	$73.52
16	TWO-C	Preferred Stock	412685.85%	—	1.9M	$24.79
17	STRC	Preferred Stock	403881.43%	—	411.3K	$99.17
18	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.90
19	DHCNI	Preferred Stock	392261.72%	—	2.5M	$18.54
20	TRTN-F	Preferred Stock	386134.76%	—	1.5M	$24.58
21	ADAMN	Preferred Stock	373023.74%	—	1.8M	$23.45
22	TRTN-C	Preferred Stock	368928.72%	—	1.5M	$24.58
23	DHCNL	Preferred Stock	367707.85%	—	2.2M	$19.21
24	MFA-C	Preferred Stock	361557.70%	—	1.6M	$23.82
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	338811.63%	—	1.4M	$24.60
27	ATLCZ	Preferred Stock	331187.04%	—	1.3M	$25.58
28	PMT-B	Preferred Stock	325820.19%	—	1.3M	$23.17
29	SLMBP	Preferred Stock	306404.24%	—	406.7K	$74.99
30	VLYPP	Preferred Stock	306033.61%	—	1.3M	$25.17
31	TWO-B	Preferred Stock	305746.57%	—	1.4M	$24.44
32	CRBD	Preferred Stock	301417.98%	—	1.2M	$23.12
33	FLG-U	Preferred Stock	301235.67%	—	768.6K	$41.35
34	BW-A	Preferred Stock	293624.74%	—	2.2M	$23.18
35	CIM-D	Preferred Stock	288735.53%	—	1.2M	$24.55
36	CODI-B	Preferred Stock	284097.71%	—	1.4M	$22.51
37	CIM-C	Preferred Stock	278485.54%	—	1.3M	$23.39
38	ARES-B	Preferred Stock	276926.64%	—	579.9K	$41.90
39	ADAMM	Preferred Stock	271329.75%	—	1.2M	$25.39
40	BFS-E	Preferred Stock	264795.69%	—	1.2M	$23.09
41	VNO-M	Preferred Stock	262490.85%	—	1.6M	$17.34
42		Preferred Stock	262330.00%	—	1.1M	$24.56
43	DBRG-I	Preferred Stock	257182.31%	—	1.2M	$14.29
44	PSEC-A	Preferred Stock	256801.74%	—	1.4M	$17.07
45	CODI-C	Preferred Stock	248083.61%	—	1.2M	$21.92
46	CODI-A	Preferred Stock	247006.66%	—	1.2M	$20.38
47	TCPA	Preferred Stock	229469.52%	—	922.6K	$23.91
48	GNL-A	Preferred Stock	227098.46%	—	1.1M	$22.75
49	FHN-H	Preferred Stock	225768.44%	—	903.5K	$24.97
50	CIM-B	Preferred Stock	225530.64%	—	933.7K	$24.55
51	SRJN	Preferred Stock	224844.90%	—	900K	$24.51
52	IVR-C	Preferred Stock	219363.82%	—	927.6K	$24.25
53	BHFAN	Preferred Stock	213609.44%	—	1.6M	$12.60
54	DBRG-H	Preferred Stock	212545.64%	—	976K	$14.26
55	VNO-N	Preferred Stock	208075.26%	—	1.2M	$17.19
56	CICB	Preferred Stock	206488.74%	—	821.4K	$25.14
57	AGM-H	Preferred Stock	202915.56%	—	813.8K	$24.23
58	NEE-W	Preferred Stock	201920.99%	—	807.8K	$24.98
59	WAL-A	Preferred Stock	197885.26%	—	894.3K	$24.19
60	IIPR-A	Preferred Stock	195388.39%	—	821K	$23.95
61	HPP-C	Preferred Stock	192267.60%	—	1.5M	$14.97
62	TRTN-E	Preferred Stock	191653.14%	—	903.8K	$19.23
63	RITM-F	Preferred Stock	187662.68%	—	751.6K	$24.35
64	TRTN-D	Preferred Stock	185805.32%	—	776K	$23.15
65	GNL-B	Preferred Stock	177254.06%	—	918.5K	$21.77
66	BFH-A	Preferred Stock	177194.16%	—	714.3K	$25.19
67	RWTO	Preferred Stock	176838.46%	—	710.6K	$24.46
68	BTSGU	Preferred Stock	176112.77%	—	103.3K	$200.86
69		Corporate Bond	176050.00%	—	17.6M	$100.40
70	EPR-G	Preferred Stock	174882.05%	—	826.2K	$20.77
71	PEB-F	Preferred Stock	174273.61%	—	906.1K	$19.60
72	MFA-B	Preferred Stock	171728.94%	—	794.4K	$20.56
73	NEWTH	Preferred Stock	168302.69%	—	670.9K	$25.14
74	ANG-D	Preferred Stock	161484.78%	—	639.2K	$24.61
75	CIMP	Preferred Stock	159349.77%	—	636.5K	$25.09
76	VNO-O	Preferred Stock	154346.88%	—	1M	$14.99
77	INN-E	Preferred Stock	153331.54%	—	785.8K	$17.65
78	RCD	Preferred Stock	152130.45%	—	639.2K	$22.73
79	BHFAM	Preferred Stock	151980.59%	—	1.2M	$11.17
80	BHFAP	Preferred Stock	151561.92%	—	914.8K	$15.50
81	VNO-L	Preferred Stock	150202.70%	—	852.7K	$17.53
82	TDS-U	Preferred Stock	150142.15%	—	710.9K	$22.16
83	LOB-A	Preferred Stock	146682.34%	—	581.8K	$25.35
84	GTLS	Common Stock	146026.70%	—	78K	$207.71
85	MITT-C	Preferred Stock	139890.84%	—	582.9K	$25.43
86	SCE-L	Preferred Stock	139508.90%	—	730.9K	$17.46
87	GLOP-A	Preferred Stock	137917.33%	—	568.3K	$25.69
88	STRK	Preferred Stock	137356.81%	—	173.3K	$73.48
89	MITT-B	Preferred Stock	136698.04%	—	612.3K	$22.67
90	CICC	Preferred Stock	135798.20%	—	542.8K	$24.91
91	RWTQ	Preferred Stock	132108.68%	—	528.6K	$24.50
92	STRF	Preferred Stock	128067.43%	—	127.1K	$101.25
93	BHFAO	Preferred Stock	127352.04%	—	751.2K	$16.01
94	FGSN	Preferred Stock	119992.42%	—	497K	$21.94
95	GNL-E	Preferred Stock	119623.32%	—	588.3K	$23.00
96	AGM-I	Preferred Stock	113670.66%	—	455K	$24.27
97	MBNKO	Preferred Stock	112758.17%	—	448.8K	$25.69
98	RWTP	Preferred Stock	107084.45%	—	433.7K	$24.40
99	JSM	Preferred Stock	106256.26%	—	565.2K	$18.34
100	PMT-A	Preferred Stock	104437.56%	—	427.1K	$22.84
101	MTB-K	Preferred Stock	104162.86%	—	415.3K	$25.01
102	HPE-C	Preferred Stock	103927.22%	—	136.8K	$97.13
103	C-R	Preferred Stock	102909.05%	—	411.2K	$24.99
104	NEWTP	Preferred Stock	102488.06%	—	421.6K	$24.58
105	RITM-E	Preferred Stock	101803.68%	—	407.1K	$24.34
106	METCI	Preferred Stock	97606.02%	—	388.9K	$25.27
107	EFSCP	Preferred Stock	97448.65%	—	476K	$20.78
108	RITM-C	Preferred Stock	96370.96%	—	393K	$24.57
109	MBINN	Preferred Stock	92883.19%	—	440.2K	$20.66
110	CTO-A	Preferred Stock	89836.56%	—	420.6K	$21.42
111	SYF-A	Preferred Stock	89620.65%	—	459.2K	$19.74
112	OXSQH	Preferred Stock	88566.71%	—	353.4K	$25.24
113	BFH-B	Preferred Stock	87582.15%	—	351.3K	$25.08
114	SLG-I	Preferred Stock	86736.63%	—	385.5K	$21.07
115	CIM-A	Preferred Stock	83317.28%	—	373.6K	$22.61
116	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
117	BHR-B	Preferred Stock	81832.88%	—	646.7K	$15.09
118	TRTN-G	Preferred Stock	81426.33%	—	326.2K	$24.09
119	SCE-N	Preferred Stock	80862.94%	—	341.6K	$23.94
120	FBRT-E	Preferred Stock	71583.59%	—	337.1K	$20.01
121	TRINI	Preferred Stock	70592.31%	—	278.1K	$25.37
122	METCZ	Preferred Stock	68963.92%	—	275.7K	$25.28
123	PEB-G	Preferred Stock	68209.08%	—	363.2K	$19.60
124	SPMA	Preferred Stock	67672.09%	—	270.2K	$25.25
125	ADAMG	Preferred Stock	67113.01%	—	268.8K	$25.18
126	RPT-C	Preferred Stock	65435.16%	—	261.3K	$24.94
127	F-C	Preferred Stock	64382.83%	—	278.9K	$20.48
128	PINEpA	Preferred Stock	62831.66%	—	251.1K	$25.29
129	XRN-B	Preferred Stock	59096.91%	—	236.5K	$24.65
130	MITP	Preferred Stock	58242.00%	—	230.7K	$25.21
131	NHPBP	Preferred Stock	58124.40%	—	433.8K	$22.13
132	BEPJ	Preferred Stock	56372.49%	—	224.9K	$24.88
133	REGCO	Preferred Stock	56205.38%	—	245.2K	$22.51
134	BHFAL	Preferred Stock	54524.63%	—	306.8K	$16.50
135	BWNB	Preferred Stock	53132.50%	—	223.8K	$25.08
136	NEE-V	Preferred Stock	49604.09%	—	98.7K	$47.80
137	INN-F	Preferred Stock	49303.81%	—	254.9K	$16.68
138	KMPB	Preferred Stock	48521.57%	—	208.2K	$24.25
139	ARR-C	Preferred Stock	47185.95%	—	216.7K	$21.00
140	PMT-C	Preferred Stock	47041.05%	—	237.6K	$18.49
141	WHR-A	Preferred Stock	45593.16%	—	92.2K	$37.60
142	LBRDP	Preferred Stock	44251.26%	—	182.5K	$22.20
143	PEB-H	Preferred Stock	43159.26%	—	248K	$17.65
144	BHR-D	Preferred Stock	39648.38%	—	223.8K	$16.87
145	RIV-A	Preferred Stock	36962.18%	—	157.5K	$22.47
146	DBRG-J	Preferred Stock	35375.40%	—	161.5K	$14.60
147	EPR-E	Preferred Stock	33138.18%	—	106.7K	$32.89
148	PEB-E	Preferred Stock	32907.83%	—	179K	$19.75
149	LXP-C	Preferred Stock	31225.12%	—	62.8K	$46.25
150	VLYPO	Preferred Stock	30157.60%	—	120.4K	$25.10
151	TWO-A	Preferred Stock	29460.01%	—	122K	$24.61
152	UZF	Preferred Stock	28702.00%	—	154.9K	$17.67
153	UZE	Preferred Stock	25892.72%	—	140.2K	$17.82
154	BUSEP	Preferred Stock	24878.32%	—	96.3K	$25.53
155	ACR-C	Preferred Stock	23322.83%	—	98.2K	$25.24
156	VLYPN	Preferred Stock	22543.32%	—	86.7K	$25.94
157	ABXL	Preferred Stock	21488.96%	—	85K	$25.51
158	BIPJ	Preferred Stock	18651.65%	—	75.5K	$25.07
159	ATLCP	Preferred Stock	17772.56%	—	75.6K	$24.22
160	CIMN	Preferred Stock	16847.69%	—	66.8K	$25.49
161	OXLCG	Preferred Stock	16623.52%	—	66.3K	$25.30
162	ACR-D	Preferred Stock	15571.33%	—	71.7K	$22.50
163	PBI-B	Preferred Stock	14023.81%	—	68.1K	$21.20
164	EFC-B	Preferred Stock	13405.59%	—	55.2K	$24.84
165	UZD	Preferred Stock	13209.09%	—	64.4K	$19.61
166	AGNCZ	Preferred Stock	12561.91%	—	48.9K	$25.40
167	AOMN	Preferred Stock	11756.34%	—	46.7K	$25.08
168	ABR-D	Preferred Stock	11252.35%	—	61.2K	$16.53
169	RWT-A	Preferred Stock	11030.53%	—	44.9K	$24.65
170	RITM-D	Preferred Stock	10451.54%	—	43K	$24.88
171	PDPA	Preferred Stock	9878.55%	—	39.3K	$25.20
172	ABR-E	Preferred Stock	9572.13%	—	53.8K	$16.67
173	TRTX-C	Preferred Stock	8905.21%	—	47.9K	$19.12
174	OAK-B	Preferred Stock	6326.65%	—	29K	$20.73
175	EIIA	Preferred Stock	5569.74%	—	22.1K	$25.19
176	FTAIN	Preferred Stock	5270.11%	—	20.9K	$25.46
177	MSBIP	Preferred Stock	4856.55%	—	20.2K	$25.38
178	RC-E	Preferred Stock	4713.80%	—	36.3K	$12.85
179	TRINZ	Preferred Stock	4608.81%	—	18.2K	$25.43
180	CFTR-A	Preferred Stock	4243.92%	—	17K	$25.00
181	OAK-A	Preferred Stock	3397.55%	—	15.4K	$20.88
182	ADAMH	Preferred Stock	2815.70%	—	11K	$25.65
183	KKRS	Preferred Stock	2073.97%	—	12.7K	$16.30
184	AQN	Foreign Stock	1628.69%	—	31.2K	$5.93
185	AHL-F	Preferred Stock	1083.42%	—	4.4K	$24.70
186	OXLCO	Preferred Stock	823.04%	—	3.5K	$24.25
187	MITT-A	Preferred Stock	744.45%	—	3.5K	$23.28
188	PCG-X	Preferred Stock	352.58%	—	844	$41.10
189	SHO-H	Preferred Stock	207.52%	—	1K	$21.35
190	SCE-M	Preferred Stock	192.01%	—	762	$25.08
191	DCOM	Preferred Stock	162.17%	—	860	$18.32
192	NEE	Common Stock	30.20%	—	40	$87.65