Holdings

190 securities · $0 AUM

‹January 2026›

190 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	684079.94%	—	1.2M	$66.83
2	KKR-D	Preferred Stock	605085.65%	—	1.2M	$41.23
3	TDS-V	Preferred Stock	563947.08%	—	2.9M	$19.58
4	FLG-A	Preferred Stock	559665.80%	—	2.6M	$22.86
5	ET-I	Preferred Stock	551064.66%	—	4.8M	$11.50
6	FCNCN	Preferred Stock	541812.83%	—	2.2M	$25.09
7	APO-A	Preferred Stock	537449.43%	—	770.3K	$65.89
8	BANC-F	Preferred Stock	527585.98%	—	2.1M	$25.12
9	RLJ-A	Preferred Stock	489888.69%	—	2M	$25.37
10	ALB-A	Preferred Stock	464051.34%	—	645.1K	$66.28
11	XELLL	Preferred Stock	459774.29%	—	1.8M	$23.95
12	MBINL	Preferred Stock	447034.37%	—	1.9M	$25.00
13	BA-A	Preferred Stock	445172.00%	—	624.1K	$68.61
14	GNL-D	Preferred Stock	432211.52%	—	2.1M	$23.69
15	STRD	Preferred Stock	426470.41%	—	557.8K	$70.00
16	TWO-C	Preferred Stock	418114.26%	—	1.9M	$24.98
17	STRC	Preferred Stock	408514.52%	—	416.1K	$95.42
18	CTBB	Preferred Stock	392476.79%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	390557.15%	—	1.6M	$24.64
20	DHCNI	Preferred Stock	387515.98%	—	2.4M	$18.26
21	ADAMN	Preferred Stock	377809.36%	—	1.8M	$23.71
22	TRTN-C	Preferred Stock	373195.35%	—	1.5M	$24.81
23	MFA-C	Preferred Stock	365899.34%	—	1.6M	$23.16
24	DHCNL	Preferred Stock	359902.13%	—	2.1M	$18.81
25		Preferred Stock	350244.09%	—	2M	$19.57
26	DTK	Preferred Stock	342671.61%	—	1.4M	$24.16
27	PMT-B	Preferred Stock	329365.24%	—	1.4M	$22.65
28	ATLCZ	Preferred Stock	323838.57%	—	1.3M	$25.67
29	TWO-B	Preferred Stock	309742.92%	—	1.4M	$24.64
30	VLYPP	Preferred Stock	305390.51%	—	1.3M	$25.04
31	SLMBP	Preferred Stock	304998.71%	—	404.9K	$74.69
32	CRBD	Preferred Stock	304639.89%	—	1.2M	$22.33
33	FLG-U	Preferred Stock	303990.47%	—	775.1K	$41.35
34	BW-A	Preferred Stock	299371.92%	—	2.2M	$23.14
35	CIM-D	Preferred Stock	292142.28%	—	1.2M	$24.31
36	CODI-B	Preferred Stock	287700.44%	—	1.4M	$22.16
37	CIM-C	Preferred Stock	281823.99%	—	1.3M	$22.73
38	ARES-B	Preferred Stock	279770.48%	—	586.7K	$42.76
39	ADAMM	Preferred Stock	274735.74%	—	1.2M	$25.36
40	BFS-E	Preferred Stock	266694.31%	—	1.2M	$22.30
41	HPE-C	Preferred Stock	264331.51%	—	279.8K	$138.52
42	RWTS	Preferred Stock	262330.00%	—	1.1M	$24.11
43	VNO-M	Preferred Stock	261848.07%	—	1.6M	$17.62
44	PSEC-A	Preferred Stock	259565.13%	—	1.4M	$16.78
45	DBRG-I	Preferred Stock	259244.72%	—	1.2M	$15.41
46	CODI-C	Preferred Stock	251106.48%	—	1.2M	$21.84
47	CODI-A	Preferred Stock	249889.88%	—	1.2M	$20.32
48	TCPA	Preferred Stock	232031.71%	—	933.3K	$23.84
49	GNL-A	Preferred Stock	230056.00%	—	1.1M	$22.74
50	FHN-H	Preferred Stock	228391.09%	—	914K	$24.97
51	CIM-B	Preferred Stock	228164.74%	—	944.6K	$24.27
52	SRJN	Preferred Stock	227357.76%	—	910.4K	$23.90
53	IVR-C	Preferred Stock	221988.28%	—	938.4K	$23.86
54	BHFAN	Preferred Stock	215855.40%	—	1.6M	$12.29
55	DBRG-H	Preferred Stock	214280.71%	—	987.3K	$15.46
56	CICB	Preferred Stock	208784.02%	—	830.6K	$25.11
57	VNO-N	Preferred Stock	207400.23%	—	1.2M	$17.46
58	AGM-H	Preferred Stock	205183.61%	—	823.2K	$23.93
59	NEE-W	Preferred Stock	203478.57%	—	814K	$24.94
60	WAL-A	Preferred Stock	200394.70%	—	904.7K	$24.05
61	IIPR-A	Preferred Stock	197681.67%	—	830.5K	$23.93
62	HPP-C	Preferred Stock	194818.27%	—	1.5M	$14.64
63	TRTN-E	Preferred Stock	193660.28%	—	914.3K	$19.16
64	RITM-F	Preferred Stock	189777.40%	—	760.3K	$24.27
65	TRTN-D	Preferred Stock	187888.64%	—	785.1K	$23.14
66	GNL-B	Preferred Stock	179478.94%	—	928.7K	$21.52
67	RWTO	Preferred Stock	178862.84%	—	718.9K	$24.57
68	BTSGU	Preferred Stock	178435.87%	—	104.5K	$188.97
69	EPR-G	Preferred Stock	176832.32%	—	835.8K	$20.32
70	PEB-F	Preferred Stock	176354.74%	—	916.6K	$19.83
71		Corporate Bond	176050.00%	—	17.6M	$100.51
72	MFA-B	Preferred Stock	173618.90%	—	803.6K	$20.16
73	BFH-A	Preferred Stock	171307.12%	—	690.7K	$25.00
74	NEWTH	Preferred Stock	166391.36%	—	663.2K	$25.17
75	ANG-D	Preferred Stock	163318.85%	—	646.7K	$24.60
76	CIMP	Preferred Stock	161205.49%	—	643.9K	$25.07
77	INN-E	Preferred Stock	154961.06%	—	794.9K	$17.89
78	RCD	Preferred Stock	153795.78%	—	646.6K	$22.28
79	BHFAM	Preferred Stock	153529.70%	—	1.2M	$10.96
80	BHFAP	Preferred Stock	153180.70%	—	925.5K	$15.23
81	VNO-L	Preferred Stock	151665.88%	—	860.8K	$17.72
82	VNO-O	Preferred Stock	149486.70%	—	1M	$14.96
83	TDS-U	Preferred Stock	148272.36%	—	699K	$21.60
84	GTLS	Common Stock	147919.00%	—	78.9K	$207.53
85	MITT-C	Preferred Stock	141583.81%	—	589.7K	$24.96
86	SCE-L	Preferred Stock	140981.53%	—	739.4K	$17.16
87	STRK	Preferred Stock	138757.43%	—	175.3K	$68.25
88	MITT-B	Preferred Stock	138258.43%	—	619.4K	$21.67
89	CICC	Preferred Stock	137378.30%	—	549.1K	$24.90
90	GLOP-A	Preferred Stock	137110.35%	—	564.3K	$25.77
91	RWTQ	Preferred Stock	133588.07%	—	534.7K	$24.02
92	LOB-A	Preferred Stock	132614.64%	—	525.5K	$25.14
93	STRF	Preferred Stock	129508.38%	—	128.5K	$95.29
94	BHFAO	Preferred Stock	128714.25%	—	760K	$15.61
95	FGSN	Preferred Stock	121245.12%	—	502.7K	$21.69
96	GNL-E	Preferred Stock	121188.01%	—	595.2K	$23.04
97	AGM-I	Preferred Stock	114953.03%	—	460.3K	$24.17
98	MBNKO	Preferred Stock	114108.95%	—	454K	$25.89
99	RWTP	Preferred Stock	108304.42%	—	438.7K	$24.10
100	JSM	Preferred Stock	107463.48%	—	571.8K	$18.47
101	PMT-A	Preferred Stock	105563.05%	—	432.1K	$22.49
102	MTB-K	Preferred Stock	105360.03%	—	420.2K	$24.64
103	C-R	Preferred Stock	104105.93%	—	415.9K	$25.04
104	NEWTP	Preferred Stock	103690.89%	—	426.5K	$24.73
105	RITM-E	Preferred Stock	102948.68%	—	411.8K	$24.34
106	EFSCP	Preferred Stock	98313.46%	—	480.5K	$20.13
107	BFH-B	Preferred Stock	97905.77%	—	392.7K	$25.03
108	METCI	Preferred Stock	97781.67%	—	389.6K	$25.17
109	RITM-C	Preferred Stock	97494.51%	—	397.6K	$24.48
110	MBINN	Preferred Stock	93936.83%	—	445.3K	$20.66
111	CTO-A	Preferred Stock	90750.53%	—	425K	$21.00
112	SYF-A	Preferred Stock	90667.99%	—	464.5K	$19.56
113	OXSQH	Preferred Stock	89601.97%	—	357.5K	$25.18
114	SLG-I	Preferred Stock	87669.45%	—	390K	$20.93
115	CIM-A	Preferred Stock	84262.47%	—	378K	$21.62
116	BHR-B	Preferred Stock	82971.60%	—	654.2K	$15.20
117	TRTN-G	Preferred Stock	82352.00%	—	330K	$24.43
118	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.63
119	SCE-N	Preferred Stock	81568.54%	—	344.5K	$23.82
120	FBRT-E	Preferred Stock	72366.16%	—	341K	$19.78
121	METCZ	Preferred Stock	69669.18%	—	278.5K	$25.28
122	PEB-G	Preferred Stock	69045.70%	—	367.4K	$20.02
123	TRINI	Preferred Stock	68852.99%	—	271.3K	$25.44
124	SPMA	Preferred Stock	68408.25%	—	273.2K	$25.08
125	ADAMG	Preferred Stock	67903.92%	—	271.9K	$25.37
126	RPT-C	Preferred Stock	66193.24%	—	264.3K	$24.87
127	F-C	Preferred Stock	65054.58%	—	282.2K	$20.85
128	PINEpA	Preferred Stock	63569.28%	—	254K	$25.36
129	XRN-B	Preferred Stock	59773.39%	—	239.2K	$24.62
130	MITP	Preferred Stock	58917.53%	—	233.4K	$25.26
131	REGCO	Preferred Stock	56839.91%	—	248.1K	$22.10
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.10
133	BHFAL	Preferred Stock	55099.18%	—	310.4K	$16.00
134	BWNB	Preferred Stock	53783.52%	—	226.4K	$25.03
135	NEE-V	Preferred Stock	50140.49%	—	99.9K	$47.08
136	INN-F	Preferred Stock	49802.47%	—	257.8K	$16.88
137	KMPB	Preferred Stock	49096.32%	—	210.6K	$23.69
138	ARR-C	Preferred Stock	47714.70%	—	219.2K	$21.00
139	PMT-C	Preferred Stock	47541.34%	—	240.3K	$18.24
140	WHR-A	Preferred Stock	45975.71%	—	93.3K	$35.11
141	LBRDP	Preferred Stock	44714.66%	—	184.6K	$21.66
142	PEB-H	Preferred Stock	43677.47%	—	250.9K	$18.00
143	BHR-D	Preferred Stock	40087.97%	—	226.4K	$16.66
144	RIV-A	Preferred Stock	37372.09%	—	159.3K	$22.57
145	DBRG-J	Preferred Stock	35663.58%	—	163.3K	$15.52
146	EPR-E	Preferred Stock	33536.97%	—	107.9K	$31.94
147	LXP-C	Preferred Stock	31559.68%	—	63.5K	$45.75
148	VLYPO	Preferred Stock	30272.89%	—	120.9K	$25.01
149	TWO-A	Preferred Stock	29813.02%	—	123.4K	$24.67
150	UZF	Preferred Stock	29004.94%	—	156.7K	$16.70
151	PEB-E	Preferred Stock	27965.70%	—	153.4K	$20.03
152	UZE	Preferred Stock	26171.71%	—	141.9K	$16.93
153	ACR-C	Preferred Stock	23613.30%	—	99.3K	$25.27
154	ABXL	Preferred Stock	20561.80%	—	81.3K	$25.50
155	BIPJ	Preferred Stock	18874.59%	—	76.4K	$25.22
156	ATLCP	Preferred Stock	17986.30%	—	76.5K	$23.81
157	CIMN	Preferred Stock	17044.24%	—	67.6K	$25.21
158	ACR-D	Preferred Stock	15758.41%	—	72.6K	$22.52
159	BUSEP	Preferred Stock	14647.93%	—	56.4K	$25.73
160	PBI-B	Preferred Stock	14186.23%	—	68.9K	$20.63
161	EFC-B	Preferred Stock	13566.68%	—	55.8K	$24.89
162	UZD	Preferred Stock	13352.12%	—	65.2K	$18.88
163	AOMN	Preferred Stock	11893.05%	—	47.3K	$25.16
164	ABR-D	Preferred Stock	11367.66%	—	61.9K	$16.37
165	RWT-A	Preferred Stock	11158.00%	—	45.4K	$24.53
166	RITM-D	Preferred Stock	10574.60%	—	43.5K	$24.89
167	AGNCZ	Preferred Stock	10010.81%	—	39K	$25.46
168	PDPA	Preferred Stock	9996.23%	—	39.8K	$25.19
169	ABR-E	Preferred Stock	9673.90%	—	54.4K	$15.97
170	VLYPN	Preferred Stock	9466.78%	—	36.4K	$26.15
171	TRTX-C	Preferred Stock	9009.41%	—	48.4K	$18.79
172	BEPJ	Preferred Stock	6684.62%	—	26.9K	$25.40
173	OAK-B	Preferred Stock	6398.20%	—	29.3K	$21.40
174	FTAIN	Preferred Stock	5328.63%	—	21.1K	$24.95
175	RC-E	Preferred Stock	4766.62%	—	36.8K	$12.56
176	EIIA	Preferred Stock	4453.61%	—	17.7K	$25.34
177	CFTR-A	Preferred Stock	4297.97%	—	17.2K	$26.03
178	TRINZ	Preferred Stock	4208.09%	—	16.6K	$25.42
179	OAK-A	Preferred Stock	3435.98%	—	15.6K	$21.25
180	MSBIP	Preferred Stock	3278.56%	—	13.5K	$25.40
181	OXLCG	Preferred Stock	2877.96%	—	11.5K	$25.44
182	KKRS	Preferred Stock	2099.35%	—	12.9K	$16.28
183	AQN	Foreign Stock	1650.16%	—	31.6K	$5.94
184	ADAMH	Preferred Stock	1557.41%	—	6.1K	$25.76
185	OXLCO	Preferred Stock	618.98%	—	2.6K	$24.19
186	MITT-A	Preferred Stock	374.06%	—	1.7K	$22.16
187	PCG-X	Preferred Stock	352.58%	—	844	$41.45
188	SCE-M	Preferred Stock	192.01%	—	762	$24.97
189	NEE	Common Stock	30.20%	—	40	$85.06
190	AHL-F	Preferred Stock	5.67%	—	23	$24.73