Holdings

196 securities · $0 AUM

‹May 2026›

196 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	BA-A	Preferred Stock	625775.65%	—	905.2K	$70.04
2	KKR-D	Preferred Stock	575338.52%	—	1.2M	$44.66
3	BANC-F	Preferred Stock	554481.13%	—	2.3M	$25.42
4	FCNCN	Preferred Stock	551097.06%	—	2.2M	$25.14
5	TDS-V	Preferred Stock	539624.87%	—	2.8M	$19.56
6	ET-I	Preferred Stock	539617.53%	—	4.8M	$12.02
7	FLG-A	Preferred Stock	536278.19%	—	2.5M	$22.81
8	ORCL-D	Preferred Stock	516207.69%	—	1M	$53.69
9	APO-A	Preferred Stock	497772.90%	—	710.6K	$65.51
10	RLJ-A	Preferred Stock	486609.10%	—	1.9M	$24.55
11	ALB-A	Preferred Stock	460312.31%	—	639.6K	$78.84
12	MBINL	Preferred Stock	449783.61%	—	1.9M	$24.24
13	XELLL	Preferred Stock	442393.03%	—	1.8M	$24.46
14	GNL-D	Preferred Stock	412947.93%	—	2M	$23.11
15	STRD	Preferred Stock	402499.70%	—	526.1K	$77.10
16	TWO-C	Preferred Stock	399753.95%	—	1.8M	$24.88
17	DHCNI	Preferred Stock	398938.18%	—	2.5M	$17.89
18	STRC	Preferred Stock	392502.16%	—	399.9K	$99.29
19	CTBB	Preferred Stock	380958.15%	—	2.2M	$17.57
20	DHCNL	Preferred Stock	379708.53%	—	2.3M	$19.03
21	TRTN-F	Preferred Stock	375545.70%	—	1.5M	$24.84
22	TRTN-C	Preferred Stock	360408.58%	—	1.4M	$25.19
23	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.25
24	ADAMN	Preferred Stock	355826.67%	—	1.7M	$22.80
25	MFA-C	Preferred Stock	351177.43%	—	1.5M	$23.22
26	FLG-U	Preferred Stock	338332.86%	—	868.3K	$40.31
27	CTDD	Preferred Stock	335290.74%	—	1.9M	$17.93
28	DTK	Preferred Stock	329538.13%	—	1.3M	$24.77
29	PMT-B	Preferred Stock	317135.73%	—	1.3M	$23.50
30	VLYPP	Preferred Stock	306323.22%	—	1.3M	$25.08
31	SLMBP	Preferred Stock	305222.42%	—	405.1K	$74.50
32	TWO-B	Preferred Stock	296136.43%	—	1.4M	$24.62
33	CRBD	Preferred Stock	293377.01%	—	1.2M	$23.42
34	BW-A	Preferred Stock	280595.04%	—	2.1M	$21.21
35	CIM-D	Preferred Stock	280574.31%	—	1.2M	$23.84
36	CODI-B	Preferred Stock	275572.48%	—	1.3M	$21.29
37	CIM-C	Preferred Stock	270430.70%	—	1.2M	$22.34
38	ADAMM	Preferred Stock	267231.21%	—	1.2M	$25.29
39	BFS-E	Preferred Stock	260097.10%	—	1.1M	$21.73
40	ARES-B	Preferred Stock	258626.73%	—	534K	$39.90
41	VNO-M	Preferred Stock	255223.42%	—	1.5M	$17.71
42	PSEC-A	Preferred Stock	249876.83%	—	1.4M	$17.82
43	DBRG-I	Preferred Stock	248342.62%	—	1.1M	$15.97
44	CODI-C	Preferred Stock	240875.25%	—	1.2M	$20.62
45	CODI-A	Preferred Stock	240032.74%	—	1.2M	$19.55
46	GNL-A	Preferred Stock	227527.31%	—	1.1M	$22.59
47	TCPA	Preferred Stock	223339.50%	—	897K	$23.94
48	FHN-H	Preferred Stock	219501.99%	—	878.5K	$24.96
49	CIM-B	Preferred Stock	219199.45%	—	907.9K	$24.01
50	SRJN	Preferred Stock	218658.58%	—	875K	$24.83
51	IVR-C	Preferred Stock	213234.44%	—	901.9K	$23.51
52	DBRG-H	Preferred Stock	208110.99%	—	948.9K	$16.09
53	BHFAN	Preferred Stock	206028.52%	—	1.5M	$13.07
54	CICB	Preferred Stock	205892.95%	—	819.1K	$24.95
55	VNO-N	Preferred Stock	202054.61%	—	1.2M	$17.61
56	NEE-W	Preferred Stock	199019.39%	—	796.4K	$25.17
57	AGM-H	Preferred Stock	197456.40%	—	791.2K	$24.20
58	WAL-A	Preferred Stock	192070.84%	—	869.9K	$23.40
59	HPP-C	Preferred Stock	187891.54%	—	1.5M	$14.16
60	TRTN-E	Preferred Stock	186805.87%	—	878.7K	$19.37
61	RITM-F	Preferred Stock	183391.54%	—	734.2K	$25.04
62	TRTN-D	Preferred Stock	180767.30%	—	754.5K	$23.51
63	GNL-B	Preferred Stock	178274.96%	—	930.5K	$21.51
64		Corporate Bond	176050.00%	—	17.6M	$100.04
65	BFH-A	Preferred Stock	172833.00%	—	696.9K	$25.01
66	RWTO	Preferred Stock	171885.59%	—	690.9K	$24.88
67	EPR-G	Preferred Stock	170267.43%	—	803.3K	$20.00
68	PEB-F	Preferred Stock	169270.04%	—	881K	$20.63
69	MFA-B	Preferred Stock	167152.41%	—	772.4K	$20.32
70	NEWTH	Preferred Stock	167040.44%	—	666K	$25.15
71	TDS-U	Preferred Stock	161427.18%	—	777.2K	$21.49
72	ANG-D	Preferred Stock	157086.64%	—	621.5K	$24.71
73	CIMP	Preferred Stock	154895.74%	—	618.9K	$25.30
74	VNO-O	Preferred Stock	153020.82%	—	1M	$15.21
75	INN-E	Preferred Stock	149333.32%	—	764.1K	$18.47
76	BHFAP	Preferred Stock	147525.74%	—	889.5K	$16.11
77	VNO-L	Preferred Stock	146637.62%	—	832.9K	$17.82
78	LOB-A	Preferred Stock	145770.27%	—	578.4K	$25.27
79	BHFAM	Preferred Stock	145208.84%	—	1.1M	$11.72
80	RCD	Preferred Stock	144888.54%	—	606.6K	$21.81
81	GTLS	Common Stock	141520.38%	—	75.8K	$207.91
82	GLOP-A	Preferred Stock	136233.51%	—	562.5K	$25.72
83	SCE-L	Preferred Stock	135872.64%	—	710.6K	$18.15
84	MITT-C	Preferred Stock	135792.44%	—	566.7K	$25.27
85	STRK	Preferred Stock	133662.92%	—	168.5K	$76.40
86	CICC	Preferred Stock	133662.63%	—	534.3K	$25.22
87	MITT-B	Preferred Stock	132184.80%	—	592.4K	$22.00
88	STRF	Preferred Stock	124512.49%	—	123.5K	$100.20
89	GNL-E	Preferred Stock	124011.25%	—	620.1K	$22.51
90	RWTQ	Preferred Stock	123459.77%	—	494K	$24.57
91	BHFAO	Preferred Stock	122233.17%	—	720.4K	$16.73
92	FGSN	Preferred Stock	117027.48%	—	483.2K	$20.55
93	MTB-K	Preferred Stock	110642.19%	—	441.3K	$25.26
94	SYF-A	Preferred Stock	110376.36%	—	561K	$20.08
95	MBNKO	Preferred Stock	109559.15%	—	436.3K	$25.70
96	RWTP	Preferred Stock	104068.55%	—	421.7K	$24.60
97	PMT-A	Preferred Stock	101660.22%	—	415.3K	$23.76
98	C-R	Preferred Stock	100313.35%	—	400.8K	$25.37
99	NEWTP	Preferred Stock	99649.24%	—	409.9K	$24.15
100	RITM-E	Preferred Stock	99034.21%	—	395.8K	$24.99
101	JSM	Preferred Stock	97832.64%	—	520K	$18.50
102	METCI	Preferred Stock	97440.28%	—	388.3K	$25.05
103	EFSCP	Preferred Stock	95911.57%	—	467.5K	$19.50
104	AHL-F	Preferred Stock	93814.13%	—	380.3K	$24.75
105	RITM-C	Preferred Stock	93678.45%	—	382.1K	$24.49
106	MBINN	Preferred Stock	90360.87%	—	427.9K	$19.94
107	CTO-A	Preferred Stock	88602.52%	—	413.8K	$20.75
108	OXSQH	Preferred Stock	86097.32%	—	343.6K	$24.78
109	SLG-I	Preferred Stock	84447.50%	—	374.8K	$20.77
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.31
111	CIM-A	Preferred Stock	81073.96%	—	363.3K	$21.93
112	SCE-N	Preferred Stock	80767.30%	—	341.7K	$23.76
113	TRINI	Preferred Stock	80687.24%	—	317.7K	$25.26
114	BEPJ	Preferred Stock	79512.54%	—	316.6K	$24.92
115	TRTN-G	Preferred Stock	79231.56%	—	317.1K	$24.38
116	BHR-B	Preferred Stock	79141.58%	—	628.8K	$15.13
117	SPMA	Preferred Stock	72373.42%	—	289.1K	$25.10
118	FBRT-E	Preferred Stock	68544.34%	—	321.9K	$19.70
119	METCZ	Preferred Stock	67831.06%	—	271.3K	$25.13
120	PEB-G	Preferred Stock	66208.01%	—	353.2K	$20.48
121	ADAMG	Preferred Stock	65239.42%	—	261.4K	$24.93
122	RPT-C	Preferred Stock	63617.25%	—	254K	$25.35
123	NHPBP	Preferred Stock	62921.46%	—	460K	$21.00
124	F-C	Preferred Stock	62781.71%	—	271.2K	$20.09
125	PINEpA	Preferred Stock	61074.02%	—	244.1K	$25.33
126	XRN-B	Preferred Stock	57476.70%	—	229.9K	$24.81
127	MITP	Preferred Stock	56626.79%	—	224.4K	$25.58
128	REGCO	Preferred Stock	54686.10%	—	238.4K	$22.03
129	HPE-C	Preferred Stock	52570.58%	—	84.4K	$77.19
130	VLYPN	Preferred Stock	52376.05%	—	201.7K	$26.25
131	BWNB	Preferred Stock	51581.65%	—	217.6K	$25.03
132	BHFAL	Preferred Stock	51442.51%	—	288.6K	$17.09
133	NEE-V	Preferred Stock	48215.49%	—	96K	$49.59
134	INN-F	Preferred Stock	48069.37%	—	247.8K	$17.77
135	BTSGU	Preferred Stock	47358.54%	—	31.1K	$152.83
136	KMPB	Preferred Stock	47142.19%	—	202.4K	$23.70
137	ARR-C	Preferred Stock	45923.80%	—	210.7K	$20.76
138	PMT-C	Preferred Stock	45834.88%	—	231K	$18.02
139	WHR-A	Preferred Stock	44599.24%	—	89.7K	$42.62
140	LBRDP	Preferred Stock	43130.66%	—	177.4K	$23.40
141	PEB-H	Preferred Stock	41926.04%	—	241.1K	$18.37
142	BUSEP	Preferred Stock	41407.67%	—	161.3K	$25.86
143	DBRG-J	Preferred Stock	40537.92%	—	181.3K	$16.09
144	SHO-I	Preferred Stock	39196.86%	—	187.2K	$20.49
145	BHR-D	Preferred Stock	38624.71%	—	217.6K	$17.10
146	VLYPO	Preferred Stock	36431.42%	—	146K	$24.85
147	RIV-A	Preferred Stock	35979.51%	—	153.1K	$22.76
148	EPR-E	Preferred Stock	32171.09%	—	103.7K	$32.48
149	PEB-E	Preferred Stock	31918.12%	—	174.1K	$20.48
150	LXP-C	Preferred Stock	30419.55%	—	61.1K	$46.51
151	OXLCG	Preferred Stock	29822.43%	—	119.1K	$24.95
152	TWO-A	Preferred Stock	28616.29%	—	118.6K	$24.73
153	UZF	Preferred Stock	27933.46%	—	150.6K	$18.05
154	UZE	Preferred Stock	25185.19%	—	136.3K	$18.05
155	AGNCZ	Preferred Stock	22692.53%	—	88.7K	$25.38
156	ACR-C	Preferred Stock	22638.08%	—	95.4K	$24.90
157	ABXL	Preferred Stock	20958.75%	—	83K	$25.79
158	BIPJ	Preferred Stock	18128.00%	—	73.4K	$24.15
159	ATLCP	Preferred Stock	17271.48%	—	73.5K	$22.86
160	CIMN	Preferred Stock	16376.43%	—	65K	$25.55
161	ACR-D	Preferred Stock	15136.45%	—	69.7K	$21.57
162	PBI-B	Preferred Stock	13628.96%	—	66.3K	$20.69
163	EFC-B	Preferred Stock	13023.62%	—	53.6K	$24.55
164	UZD	Preferred Stock	12849.23%	—	62.6K	$20.16
165	AOMN	Preferred Stock	11430.33%	—	45.4K	$25.32
166	RWT-A	Preferred Stock	10721.34%	—	43.6K	$24.37
167	PDPA	Preferred Stock	10619.09%	—	42.3K	$25.15
168	RITM-D	Preferred Stock	10157.72%	—	41.8K	$25.03
169	ABR-D	Preferred Stock	10133.58%	—	54.6K	$16.83
170	ABR-E	Preferred Stock	9150.48%	—	51.3K	$16.85
171	TRTX-C	Preferred Stock	8661.95%	—	46.6K	$18.25
172	OAK-B	Preferred Stock	6159.80%	—	28.2K	$20.79
173	EIIA	Preferred Stock	5464.41%	—	21.7K	$25.16
174	MSBIP	Preferred Stock	5407.99%	—	22.6K	$25.05
175	AHL-E	Preferred Stock	5211.78%	—	25.9K	$21.23
176	FTAIN	Preferred Stock	5128.34%	—	20.3K	$25.30
177	TRINZ	Preferred Stock	4956.07%	—	19.6K	$25.33
178	CFG-I	Preferred Stock	3896.88%	—	15.3K	$25.29
179	KKRS	Preferred Stock	3621.66%	—	22.1K	$16.75
180	OAK-A	Preferred Stock	3306.98%	—	14.9K	$20.80
181	ADAMH	Preferred Stock	2736.24%	—	10.7K	$25.45
182	SHO-H	Preferred Stock	2707.33%	—	12.7K	$21.01
183	RC-E	Preferred Stock	2513.38%	—	19K	$11.89
184	OXLCO	Preferred Stock	2505.75%	—	10.7K	$23.70
185	DCOM	Preferred Stock	1648.58%	—	8.7K	$18.85
186	AQN	Foreign Stock	1575.37%	—	30.3K	$6.20
187	MITT-A	Preferred Stock	655.52%	—	3.1K	$22.35
188	NEE-U	Preferred Stock	569.34%	—	2.2K	$25.38
189	WSBCO	Preferred Stock	446.61%	—	1.7K	$25.55
190	ALTG-A	Preferred Stock	420.47%	—	1.7K	$25.20
191	PCG-X	Preferred Stock	352.58%	—	844	$42.23
192	NLY-J	Preferred Stock	299.61%	—	1.2K	$25.97
193	CFTR-A	Preferred Stock	202.59%	—	838	$24.89
194	SCE-M	Preferred Stock	192.01%	—	762	$24.81
195	CIMO	Preferred Stock	57.85%	—	227	$25.78
196	NEE	Common Stock	30.20%	—	40	$90.60