Holdings

196 securities · $0 AUM

‹July 2026›

196 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	BA-A	Preferred Stock	626079.66%	—	905.6K	$73.08
2	KKR-D	Preferred Stock	575579.09%	—	1.2M	$45.05
3	FCNCN	Preferred Stock	550728.83%	—	2.2M	$25.10
4	BANC-F	Preferred Stock	544058.67%	—	2.2M	$25.52
5	TDS-V	Preferred Stock	539876.32%	—	2.8M	$19.69
6	ET-I	Preferred Stock	539594.50%	—	4.8M	$12.04
7	FLG-A	Preferred Stock	536543.15%	—	2.5M	$23.04
8	ORCL-D	Preferred Stock	521972.44%	—	1M	$55.45
9	APO-A	Preferred Stock	502688.82%	—	718K	$66.41
10	RLJ-A	Preferred Stock	486828.75%	—	1.9M	$24.68
11	ALB-A	Preferred Stock	460538.98%	—	639.9K	$77.10
12	MBINL	Preferred Stock	449992.12%	—	1.9M	$24.11
13	XELLL	Preferred Stock	442592.95%	—	1.8M	$24.56
14	GNL-D	Preferred Stock	413165.41%	—	2M	$23.16
15	STRD	Preferred Stock	410521.66%	—	536.4K	$78.05
16	TWO-C	Preferred Stock	399963.19%	—	1.8M	$24.91
17	DHCNI	Preferred Stock	398122.98%	—	2.5M	$18.01
18	STRC	Preferred Stock	392685.13%	—	400.1K	$99.44
19	CTBB	Preferred Stock	381772.97%	—	2.2M	$18.55
20	DHCNL	Preferred Stock	380095.16%	—	2.3M	$18.96
21	TRTN-F	Preferred Stock	375714.23%	—	1.5M	$24.39
22	TRTN-C	Preferred Stock	360575.93%	—	1.4M	$25.24
23	ATLCZ	Preferred Stock	356068.62%	—	1.4M	$25.26
24	ADAMN	Preferred Stock	356004.77%	—	1.7M	$23.10
25	MFA-C	Preferred Stock	351341.95%	—	1.5M	$23.37
26	CTDD	Preferred Stock	337731.15%	—	1.9M	$18.97
27	DTK	Preferred Stock	329688.60%	—	1.3M	$24.83
28	PMT-B	Preferred Stock	317277.33%	—	1.3M	$23.60
29	VLYPP	Preferred Stock	306306.69%	—	1.3M	$25.26
30	SLMBP	Preferred Stock	305360.13%	—	405.3K	$74.04
31	FLG-U	Preferred Stock	300267.70%	—	767.2K	$40.52
32	TWO-B	Preferred Stock	296291.86%	—	1.4M	$24.75
33	CRBD	Preferred Stock	293505.41%	—	1.2M	$23.43
34	BW-A	Preferred Stock	280801.12%	—	2.1M	$21.40
35	CIM-D	Preferred Stock	280703.62%	—	1.2M	$23.99
36	CODI-B	Preferred Stock	275708.62%	—	1.3M	$22.10
37	CIM-C	Preferred Stock	270557.15%	—	1.2M	$22.50
38	ADAMM	Preferred Stock	267365.51%	—	1.2M	$25.34
39	ARES-B	Preferred Stock	262772.59%	—	544.3K	$40.39
40	BFS-E	Preferred Stock	260210.33%	—	1.1M	$21.65
41	VNO-M	Preferred Stock	255346.90%	—	1.5M	$17.64
42	PSEC-A	Preferred Stock	249990.68%	—	1.4M	$18.10
43	DBRG-I	Preferred Stock	248423.92%	—	1.1M	$16.01
44	CODI-C	Preferred Stock	240989.42%	—	1.2M	$21.50
45	CODI-A	Preferred Stock	240144.67%	—	1.2M	$20.65
46	GNL-A	Preferred Stock	227645.18%	—	1.1M	$22.71
47	TCPA	Preferred Stock	223438.13%	—	897.4K	$23.94
48	FHN-H	Preferred Stock	219602.99%	—	878.9K	$25.00
49	CIM-B	Preferred Stock	219300.45%	—	908.3K	$24.22
50	SRJN	Preferred Stock	218758.20%	—	875.4K	$24.78
51	IVR-C	Preferred Stock	213331.84%	—	902.3K	$23.47
52	DBRG-H	Preferred Stock	208181.84%	—	949.4K	$16.25
53	BHFAN	Preferred Stock	206118.89%	—	1.5M	$13.04
54	CICB	Preferred Stock	205986.63%	—	819.5K	$24.85
55	VNO-N	Preferred Stock	202152.36%	—	1.2M	$17.58
56	NEE-W	Preferred Stock	199111.66%	—	796.7K	$25.21
57	AGM-H	Preferred Stock	197544.38%	—	791.6K	$24.17
58	WAL-A	Preferred Stock	192164.36%	—	870.3K	$23.38
59	HPP-C	Preferred Stock	187986.51%	—	1.5M	$14.09
60	TRTN-E	Preferred Stock	186883.96%	—	879.1K	$19.33
61	RITM-F	Preferred Stock	183476.36%	—	734.6K	$25.10
62	TRTN-D	Preferred Stock	180848.71%	—	754.9K	$23.46
63		Corporate Bond	176050.00%	—	17.6M	$100.03
64	BFH-A	Preferred Stock	172913.19%	—	697.3K	$25.06
65	GNL-B	Preferred Stock	172780.19%	—	899.8K	$21.80
66	RWTO	Preferred Stock	171965.09%	—	691.2K	$25.00
67	EPR-G	Preferred Stock	170341.11%	—	803.7K	$19.97
68	PEB-F	Preferred Stock	169352.50%	—	881.4K	$20.36
69	MFA-B	Preferred Stock	167224.30%	—	772.8K	$20.25
70	NEWTH	Preferred Stock	167117.86%	—	666.4K	$25.30
71	TDS-U	Preferred Stock	161503.73%	—	777.5K	$21.44
72	ANG-D	Preferred Stock	157157.33%	—	621.8K	$24.72
73	CIMP	Preferred Stock	154968.13%	—	619.1K	$25.40
74	VNO-O	Preferred Stock	153092.83%	—	1M	$15.16
75	INN-E	Preferred Stock	149397.94%	—	764.4K	$18.41
76	BHFAP	Preferred Stock	147591.43%	—	889.9K	$16.06
77	VNO-L	Preferred Stock	146705.91%	—	833.3K	$17.83
78	BHFAM	Preferred Stock	145855.25%	—	1.2M	$11.70
79	LOB-A	Preferred Stock	145646.72%	—	577.9K	$25.36
80	RCD	Preferred Stock	144949.64%	—	606.8K	$21.90
81	GTLS	Common Stock	141593.21%	—	75.9K	$208.08
82	GLOP-A	Preferred Stock	136188.13%	—	562.3K	$25.70
83	SCE-L	Preferred Stock	135932.15%	—	711K	$18.20
84	MITT-C	Preferred Stock	135858.37%	—	567K	$25.26
85	CICC	Preferred Stock	133724.45%	—	534.5K	$25.13
86	STRK	Preferred Stock	133723.07%	—	168.6K	$78.12
87	MITT-B	Preferred Stock	132245.19%	—	592.6K	$22.20
88	STRF	Preferred Stock	124569.69%	—	123.6K	$100.35
89	GNL-E	Preferred Stock	124075.39%	—	620.4K	$22.50
90	RWTQ	Preferred Stock	123515.63%	—	494.3K	$24.61
91	BHFAO	Preferred Stock	123121.46%	—	725.7K	$16.68
92	FGSN	Preferred Stock	117073.10%	—	483.4K	$20.55
93	SYF-A	Preferred Stock	109842.30%	—	558.2K	$20.13
94	MBNKO	Preferred Stock	109610.99%	—	436.5K	$25.79
95	RWTP	Preferred Stock	104116.80%	—	421.9K	$24.87
96	MTB-K	Preferred Stock	102784.48%	—	409.8K	$25.14
97	PMT-A	Preferred Stock	101705.79%	—	415.4K	$23.86
98	C-R	Preferred Stock	100090.01%	—	399.9K	$25.36
99	NEWTP	Preferred Stock	99694.79%	—	410.1K	$24.23
100	RITM-E	Preferred Stock	99079.67%	—	396K	$24.98
101	JSM	Preferred Stock	98793.93%	—	525.2K	$18.55
102	METCI	Preferred Stock	97485.19%	—	388.5K	$25.09
103	EFSCP	Preferred Stock	95954.25%	—	467.8K	$19.85
104	AHL-F	Preferred Stock	93857.33%	—	380.5K	$24.69
105	RITM-C	Preferred Stock	93721.68%	—	382.3K	$24.56
106	MBINN	Preferred Stock	90400.78%	—	428.1K	$20.26
107	CTO-A	Preferred Stock	88641.66%	—	414K	$20.60
108	OXSQH	Preferred Stock	86136.60%	—	343.7K	$24.86
109	SLG-I	Preferred Stock	84483.59%	—	375K	$20.98
110	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.44
111	CIM-A	Preferred Stock	81110.33%	—	363.4K	$21.78
112	SCE-N	Preferred Stock	80773.27%	—	341.7K	$23.81
113	TRINI	Preferred Stock	80677.59%	—	317.7K	$25.25
114	BEPJ	Preferred Stock	79548.90%	—	316.7K	$24.90
115	TRTN-G	Preferred Stock	79266.94%	—	317.3K	$24.23
116	BHR-B	Preferred Stock	79184.50%	—	629.1K	$14.85
117	SPMA	Preferred Stock	71938.27%	—	287.3K	$25.07
118	FBRT-E	Preferred Stock	68573.69%	—	322K	$19.83
119	METCZ	Preferred Stock	67862.39%	—	271.4K	$25.07
120	PEB-G	Preferred Stock	66240.64%	—	353.3K	$20.14
121	ADAMG	Preferred Stock	65269.65%	—	261.5K	$25.19
122	RPT-C	Preferred Stock	63647.02%	—	254.1K	$25.45
123	NHPBP	Preferred Stock	62921.46%	—	460K	$20.58
124	F-C	Preferred Stock	62807.13%	—	271.3K	$20.34
125	PINEpA	Preferred Stock	61102.44%	—	244.2K	$25.38
126	XRN-B	Preferred Stock	57502.98%	—	230K	$24.80
127	MITP	Preferred Stock	56653.18%	—	224.5K	$25.62
128	REGCO	Preferred Stock	54710.30%	—	238.5K	$22.00
129	HPE-C	Preferred Stock	52600.40%	—	84.4K	$76.47
130	BWNB	Preferred Stock	51606.63%	—	217.7K	$24.98
131	BHFAL	Preferred Stock	51465.12%	—	288.7K	$17.00
132	NEE-V	Preferred Stock	48237.22%	—	96.1K	$49.37
133	INN-F	Preferred Stock	48089.47%	—	247.9K	$17.64
134	BTSGU	Preferred Stock	47380.46%	—	31.2K	$156.53
135	KMPB	Preferred Stock	47164.32%	—	202.5K	$23.80
136	ARR-C	Preferred Stock	45944.22%	—	210.8K	$21.05
137	PMT-C	Preferred Stock	45854.07%	—	231.1K	$18.11
138	WHR-A	Preferred Stock	44616.41%	—	89.7K	$41.88
139	LBRDP	Preferred Stock	43149.85%	—	177.5K	$23.40
140	PEB-H	Preferred Stock	41946.57%	—	241.2K	$18.50
141	BUSEP	Preferred Stock	40889.25%	—	159.2K	$25.85
142	DBRG-J	Preferred Stock	40551.27%	—	181.4K	$16.09
143	SHO-I	Preferred Stock	39214.04%	—	187.3K	$19.98
144	BHR-D	Preferred Stock	38640.96%	—	217.7K	$16.25
145	VLYPN	Preferred Stock	37827.11%	—	145.8K	$26.28
146	VLYPO	Preferred Stock	36448.09%	—	146K	$24.89
147	RIV-A	Preferred Stock	35995.45%	—	153.2K	$22.77
148	EPR-E	Preferred Stock	32186.49%	—	103.8K	$32.10
149	PEB-E	Preferred Stock	31934.16%	—	174.2K	$20.05
150	LXP-C	Preferred Stock	30432.59%	—	61.1K	$46.57
151	OXLCG	Preferred Stock	29836.12%	—	119.2K	$24.90
152	TWO-A	Preferred Stock	28629.90%	—	118.7K	$24.75
153	UZF	Preferred Stock	27945.88%	—	150.7K	$18.00
154	UZE	Preferred Stock	25196.53%	—	136.4K	$18.00
155	AGNCZ	Preferred Stock	22702.90%	—	88.8K	$25.31
156	ACR-C	Preferred Stock	22649.08%	—	95.5K	$25.00
157	ABXL	Preferred Stock	20968.55%	—	83K	$25.78
158	BIPJ	Preferred Stock	18136.32%	—	73.5K	$24.46
159	ATLCP	Preferred Stock	17279.34%	—	73.5K	$23.12
160	CIMN	Preferred Stock	16384.10%	—	65K	$25.58
161	ACR-D	Preferred Stock	15143.39%	—	69.8K	$21.68
162	PBI-B	Preferred Stock	13635.25%	—	66.3K	$20.96
163	EFC-B	Preferred Stock	13029.78%	—	53.6K	$24.63
164	UZD	Preferred Stock	12855.07%	—	62.6K	$20.15
165	AOMN	Preferred Stock	11435.64%	—	45.5K	$25.29
166	RWT-A	Preferred Stock	10726.28%	—	43.6K	$24.71
167	PDPA	Preferred Stock	10521.13%	—	41.9K	$25.22
168	RITM-D	Preferred Stock	10162.48%	—	41.9K	$25.07
169	ABR-D	Preferred Stock	10137.79%	—	54.6K	$16.85
170	ABR-E	Preferred Stock	9326.69%	—	52.3K	$16.85
171	TRTX-C	Preferred Stock	8665.80%	—	46.6K	$18.33
172	OAK-B	Preferred Stock	6162.53%	—	28.2K	$21.05
173	EIIA	Preferred Stock	5466.94%	—	21.7K	$25.24
174	MSBIP	Preferred Stock	5410.49%	—	22.6K	$25.08
175	FTAIN	Preferred Stock	5130.62%	—	20.3K	$25.33
176	TRINZ	Preferred Stock	4958.35%	—	19.6K	$25.30
177	KKRS	Preferred Stock	3623.35%	—	22.1K	$16.97
178	OAK-A	Preferred Stock	3308.48%	—	15K	$21.33
179	ADAMH	Preferred Stock	2737.52%	—	10.7K	$25.58
180	SHO-H	Preferred Stock	2708.59%	—	12.7K	$21.08
181	RC-E	Preferred Stock	2514.47%	—	19K	$12.09
182	OXLCO	Preferred Stock	2506.93%	—	10.7K	$23.61
183	DCOM	Preferred Stock	1590.86%	—	8.4K	$18.85
184	AQN	Foreign Stock	1576.24%	—	30.4K	$6.22
185	CFG-I	Preferred Stock	1341.39%	—	5.3K	$25.27
186	AHL-E	Preferred Stock	1196.12%	—	5.9K	$20.97
187	CFTR-A	Preferred Stock	894.52%	—	3.6K	$24.78
188	MITT-A	Preferred Stock	655.74%	—	3.1K	$22.75
189	NEE-U	Preferred Stock	569.59%	—	2.2K	$25.49
190	WSBCO	Preferred Stock	446.87%	—	1.7K	$25.52
191	ALTG-A	Preferred Stock	420.72%	—	1.7K	$25.19
192	PCG-X	Preferred Stock	352.58%	—	844	$42.07
193	SCE-M	Preferred Stock	192.01%	—	762	$24.84
194	NLY-J	Preferred Stock	41.98%	—	163	$26.01
195	NEE	Common Stock	30.20%	—	40	$90.00
196	CIMO	Preferred Stock	6.87%	—	27	$25.68