Holdings

197 securities · $0 AUM

‹July 2025›

197 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	588050.87%	—	1.2M	$44.38
2	FCNCN	Preferred Stock	552050.41%	—	2.2M	$25.19
3	TDS-V	Preferred Stock	543654.96%	—	2.8M	$19.69
4	ET-I	Preferred Stock	540579.41%	—	4.8M	$12.05
5	FLG-A	Preferred Stock	540495.76%	—	2.5M	$23.00
6	BANC-F	Preferred Stock	518468.41%	—	2.1M	$25.64
7	APO-A	Preferred Stock	514356.78%	—	735.9K	$65.73
8	RLJ-A	Preferred Stock	486910.29%	—	1.9M	$25.14
9	MBINL	Preferred Stock	454335.87%	—	1.9M	$24.08
10	ALB-A	Preferred Stock	448973.80%	—	624.6K	$77.94
11	XELLL	Preferred Stock	445587.65%	—	1.8M	$24.42
12	GNL-D	Preferred Stock	416443.08%	—	2.1M	$23.22
13	STRD	Preferred Stock	413366.82%	—	540.1K	$76.85
14	TWO-C	Preferred Stock	403100.51%	—	1.8M	$24.89
15	DHCNI	Preferred Stock	400561.01%	—	2.5M	$17.85
16	STRC	Preferred Stock	395433.79%	—	402.9K	$99.75
17	ORCL-D	Preferred Stock	387149.82%	—	740.6K	$48.67
18	CTBB	Preferred Stock	384509.93%	—	2.2M	$18.35
19	DHCNL	Preferred Stock	382272.19%	—	2.3M	$18.86
20	TRTN-F	Preferred Stock	378276.74%	—	1.5M	$24.70
21	ADAMN	Preferred Stock	364563.66%	—	1.7M	$23.64
22	TRTN-C	Preferred Stock	362819.86%	—	1.5M	$25.24
23	ATLCZ	Preferred Stock	354795.34%	—	1.4M	$25.30
24	MFA-C	Preferred Stock	353846.64%	—	1.5M	$23.85
25	CTDD	Preferred Stock	343092.75%	—	1.9M	$18.59
26	BA-A	Preferred Stock	334760.22%	—	475.7K	$72.20
27	DTK	Preferred Stock	331940.68%	—	1.3M	$24.76
28	PMT-B	Preferred Stock	319406.85%	—	1.3M	$23.74
29	SLMBP	Preferred Stock	307396.09%	—	408.1K	$74.90
30	VLYPP	Preferred Stock	306285.40%	—	1.3M	$25.30
31	TWO-B	Preferred Stock	298627.49%	—	1.4M	$24.75
32	FLG-U	Preferred Stock	296653.95%	—	757.7K	$40.51
33	CRBD	Preferred Stock	295458.59%	—	1.2M	$23.95
34	BW-A	Preferred Stock	283883.59%	—	2.1M	$21.52
35	CIM-D	Preferred Stock	282664.66%	—	1.2M	$24.40
36	CODI-B	Preferred Stock	277767.51%	—	1.4M	$21.93
37	CIM-C	Preferred Stock	272478.96%	—	1.2M	$22.88
38	ARES-B	Preferred Stock	272046.69%	—	568K	$39.24
39	ADAMM	Preferred Stock	269384.34%	—	1.2M	$25.42
40	BFS-E	Preferred Stock	261934.92%	—	1.1M	$22.24
41	VNO-M	Preferred Stock	257166.48%	—	1.5M	$17.20
42	PSEC-A	Preferred Stock	251659.10%	—	1.4M	$17.74
43	DBRG-I	Preferred Stock	249694.47%	—	1.1M	$17.23
44	CODI-C	Preferred Stock	242726.63%	—	1.2M	$21.62
45	CODI-A	Preferred Stock	241820.04%	—	1.2M	$20.40
46	GNL-A	Preferred Stock	228634.14%	—	1.1M	$22.60
47	TCPA	Preferred Stock	224919.87%	—	903.6K	$23.93
48	FHN-H	Preferred Stock	221119.98%	—	885K	$25.05
49	CIM-B	Preferred Stock	220824.83%	—	914.5K	$24.40
50	SRJN	Preferred Stock	220257.22%	—	881.5K	$24.84
51	IVR-C	Preferred Stock	214799.82%	—	908.5K	$23.60
52	DBRG-H	Preferred Stock	209282.33%	—	955.9K	$17.38
53	BHFAN	Preferred Stock	208797.18%	—	1.5M	$13.23
54	VNO-N	Preferred Stock	203590.23%	—	1.2M	$17.07
55	CICB	Preferred Stock	202328.40%	—	804.8K	$25.23
56	NEE-W	Preferred Stock	200494.19%	—	802.2K	$25.19
57	AGM-H	Preferred Stock	198863.55%	—	797K	$24.12
58	WAL-A	Preferred Stock	193580.00%	—	876.3K	$23.73
59	HPP-C	Preferred Stock	189419.03%	—	1.5M	$14.19
60	TRTN-E	Preferred Stock	188060.05%	—	885.2K	$19.35
61	RITM-F	Preferred Stock	183883.08%	—	736.1K	$24.55
62	TRTN-D	Preferred Stock	182071.22%	—	760.1K	$23.45
63		Corporate Bond	176050.00%	—	17.6M	$100.04
64	BFH-A	Preferred Stock	174119.27%	—	702.1K	$25.20
65	GNL-B	Preferred Stock	174117.22%	—	906K	$21.70
66	RWTO	Preferred Stock	173171.64%	—	696K	$25.30
67	EPR-G	Preferred Stock	171436.71%	—	809.2K	$19.77
68	PEB-F	Preferred Stock	170570.05%	—	887.5K	$19.88
69	MFA-B	Preferred Stock	168324.04%	—	778.1K	$20.88
70	NEWTH	Preferred Stock	168272.55%	—	670.9K	$25.15
71	TDS-U	Preferred Stock	162655.84%	—	782.9K	$21.43
72	ANG-D	Preferred Stock	158222.06%	—	626.1K	$24.79
73	CIMP	Preferred Stock	156057.30%	—	623.4K	$24.97
74	VNO-O	Preferred Stock	154153.98%	—	1M	$14.95
75	INN-E	Preferred Stock	150367.30%	—	769.7K	$18.39
76	BHFAP	Preferred Stock	148580.72%	—	896K	$16.20
77	RCD	Preferred Stock	148171.86%	—	621.6K	$22.01
78	BHFAM	Preferred Stock	147863.63%	—	1.2M	$11.80
79	VNO-L	Preferred Stock	147715.46%	—	839K	$17.60
80	LOB-A	Preferred Stock	145173.40%	—	575.9K	$25.32
81	GTLS	Common Stock	142684.51%	—	76.4K	$207.90
82	GLOP-A	Preferred Stock	137174.32%	—	566.2K	$25.71
83	MITT-C	Preferred Stock	136845.58%	—	570.9K	$25.19
84	SCE-L	Preferred Stock	136819.14%	—	715.9K	$17.96
85	STRK	Preferred Stock	134620.08%	—	169.8K	$78.24
86	CICC	Preferred Stock	134232.62%	—	536.5K	$25.18
87	MITT-B	Preferred Stock	133159.60%	—	596.7K	$22.50
88	RWTQ	Preferred Stock	129367.61%	—	517.7K	$25.10
89	STRF	Preferred Stock	125429.01%	—	124.4K	$100.95
90	BHFAO	Preferred Stock	124764.40%	—	735.6K	$16.84
91	GNL-E	Preferred Stock	123700.78%	—	617.5K	$22.88
92	FGSN	Preferred Stock	117776.73%	—	486.8K	$21.49
93	MBNKO	Preferred Stock	110388.90%	—	439.5K	$25.86
94	RWTP	Preferred Stock	104843.80%	—	424.8K	$25.16
95	PMT-A	Preferred Stock	102387.95%	—	418.3K	$23.83
96	MTB-K	Preferred Stock	102026.11%	—	406.8K	$25.07
97	C-R	Preferred Stock	100789.91%	—	402.7K	$25.35
98	JSM	Preferred Stock	100413.49%	—	533.9K	$18.45
99	NEWTP	Preferred Stock	100380.92%	—	413K	$24.32
100	RITM-E	Preferred Stock	99761.52%	—	398.7K	$24.45
101	METCI	Preferred Stock	98158.81%	—	391.2K	$25.06
102	EFSCP	Preferred Stock	96598.02%	—	471K	$20.13
103	RITM-C	Preferred Stock	94378.89%	—	384.9K	$24.51
104	SYF-A	Preferred Stock	93499.10%	—	476.9K	$20.49
105	MBINN	Preferred Stock	91002.34%	—	431.1K	$20.29
106	CTO-A	Preferred Stock	89233.94%	—	416.8K	$20.92
107	OXSQH	Preferred Stock	86728.91%	—	346.1K	$25.00
108	SLG-I	Preferred Stock	85031.87%	—	377.6K	$21.41
109	OPIRQ	Preferred Stock	82339.27%	—	643.4K	$0.31
110	CIM-A	Preferred Stock	81653.61%	—	365.9K	$21.60
111	BEPJ	Preferred Stock	80096.47%	—	318.9K	$24.89
112	SCE-N	Preferred Stock	79951.44%	—	337.9K	$23.93
113	BHR-B	Preferred Stock	79835.53%	—	633.4K	$15.10
114	TRTN-G	Preferred Stock	79800.30%	—	319.5K	$24.52
115	TRINI	Preferred Stock	77909.02%	—	306.9K	$25.31
116	SPMA	Preferred Stock	70925.06%	—	283.3K	$25.10
117	FBRT-E	Preferred Stock	69012.17%	—	324.2K	$19.82
118	METCZ	Preferred Stock	68333.04%	—	273.3K	$25.11
119	PEB-G	Preferred Stock	66728.02%	—	355.8K	$19.99
120	ADAMG	Preferred Stock	65720.41%	—	263.3K	$25.05
121	RPT-C	Preferred Stock	64092.98%	—	255.9K	$24.82
122	F-C	Preferred Stock	63191.88%	—	273.2K	$20.68
123	NHPBP	Preferred Stock	62921.46%	—	460K	$20.57
124	PINEpA	Preferred Stock	61528.81%	—	245.9K	$25.30
125	XRN-B	Preferred Stock	57896.62%	—	231.6K	$24.70
126	MITP	Preferred Stock	57049.19%	—	226K	$25.05
127	REGCO	Preferred Stock	55074.79%	—	240.2K	$22.44
128	HPE-C	Preferred Stock	53045.27%	—	85K	$76.62
129	BWNB	Preferred Stock	51981.85%	—	219.2K	$25.07
130	BHFAL	Preferred Stock	51803.57%	—	290.7K	$17.13
131	NEE-V	Preferred Stock	48578.28%	—	96.7K	$52.52
132	INN-F	Preferred Stock	48390.86%	—	249.6K	$17.77
133	BTSGU	Preferred Stock	47713.03%	—	31.4K	$158.04
134	KMPB	Preferred Stock	47497.71%	—	203.9K	$23.83
135	ARR-C	Preferred Stock	46250.14%	—	212.2K	$21.00
136	PMT-C	Preferred Stock	46144.96%	—	232.7K	$18.33
137	WHR-A	Preferred Stock	44870.55%	—	90.3K	$40.84
138	LBRDP	Preferred Stock	43426.16%	—	178.7K	$21.93
139	PEB-H	Preferred Stock	42247.07%	—	242.9K	$17.90
140	DBRG-J	Preferred Stock	40761.79%	—	182.6K	$17.43
141	AHL-F	Preferred Stock	39536.38%	—	158.7K	$24.71
142	SHO-I	Preferred Stock	39475.58%	—	188.6K	$20.14
143	BHR-D	Preferred Stock	38886.62%	—	219.2K	$16.50
144	BUSEP	Preferred Stock	37593.09%	—	146.2K	$25.86
145	RIV-A	Preferred Stock	36234.86%	—	154.2K	$22.50
146	VLYPO	Preferred Stock	35965.15%	—	143.9K	$25.00
147	EPR-E	Preferred Stock	32418.25%	—	104.5K	$32.16
148	VLYPN	Preferred Stock	32269.14%	—	124.5K	$26.06
149	PEB-E	Preferred Stock	32173.98%	—	175.4K	$19.89
150	LXP-C	Preferred Stock	30627.26%	—	61.5K	$45.56
151	OXLCG	Preferred Stock	30043.97%	—	120K	$25.35
152	TWO-A	Preferred Stock	28834.39%	—	119.5K	$24.70
153	UZF	Preferred Stock	28132.71%	—	151.7K	$18.16
154	UZE	Preferred Stock	25367.02%	—	137.3K	$18.08
155	ACR-C	Preferred Stock	22814.30%	—	96.1K	$25.12
156	ABXL	Preferred Stock	21115.96%	—	83.6K	$25.94
157	BIPJ	Preferred Stock	18262.09%	—	74K	$24.80
158	AGNCZ	Preferred Stock	18083.12%	—	70.5K	$25.55
159	ATLCP	Preferred Stock	17398.11%	—	74K	$23.70
160	CIMN	Preferred Stock	16499.35%	—	65.4K	$25.09
161	ACR-D	Preferred Stock	15247.46%	—	70.3K	$21.86
162	PBI-B	Preferred Stock	13729.92%	—	66.7K	$21.01
163	EFC-B	Preferred Stock	13121.86%	—	54K	$24.47
164	UZD	Preferred Stock	12942.28%	—	63.1K	$20.06
165	AOMN	Preferred Stock	11514.37%	—	45.8K	$24.95
166	RWT-A	Preferred Stock	10800.34%	—	43.9K	$24.86
167	RITM-D	Preferred Stock	10234.06%	—	42.1K	$24.71
168	ABR-D	Preferred Stock	10201.03%	—	55K	$16.90
169	PDPA	Preferred Stock	10030.56%	—	39.9K	$25.24
170	ABR-E	Preferred Stock	9387.35%	—	52.7K	$16.91
171	TRTX-C	Preferred Stock	8722.98%	—	46.9K	$18.43
172	OAK-B	Preferred Stock	6202.81%	—	28.4K	$20.55
173	IIPR-A	Preferred Stock	5611.97%	—	25K	$22.51
174	EIIA	Preferred Stock	5504.87%	—	21.9K	$25.26
175	MSBIP	Preferred Stock	5448.48%	—	22.8K	$25.39
176	FTAIN	Preferred Stock	5164.84%	—	20.5K	$25.33
177	TRINZ	Preferred Stock	4992.59%	—	19.7K	$25.39
178	KKRS	Preferred Stock	3648.80%	—	22.3K	$16.98
179	OAK-A	Preferred Stock	3330.41%	—	15.1K	$20.86
180	RC-E	Preferred Stock	3199.73%	—	24.6K	$12.55
181	ADAMH	Preferred Stock	2756.70%	—	10.8K	$25.55
182	SHO-H	Preferred Stock	2727.37%	—	12.8K	$20.76
183	OXLCO	Preferred Stock	2524.77%	—	10.8K	$23.95
184	AQN	Foreign Stock	1589.41%	—	30.6K	$6.28
185	CFTR-A	Preferred Stock	1563.88%	—	6.3K	$24.92
186	CFG-I	Preferred Stock	1348.96%	—	5.3K	$25.21
187	AHL-E	Preferred Stock	1205.55%	—	6K	$21.42
188	DCOM	Preferred Stock	927.58%	—	4.9K	$19.54
189	MITT-A	Preferred Stock	659.17%	—	3.1K	$22.84
190	NEE-U	Preferred Stock	573.42%	—	2.2K	$25.60
191	WSBCO	Preferred Stock	450.72%	—	1.8K	$25.72
192	ALTG-A	Preferred Stock	424.50%	—	1.7K	$25.14
193	PCG-X	Preferred Stock	352.58%	—	844	$42.06
194	SCE-M	Preferred Stock	192.01%	—	762	$25.23
195	NLY-J	Preferred Stock	41.98%	—	163	$26.17
196	NEE	Common Stock	30.20%	—	40	$97.88
197	CIMO	Preferred Stock	6.87%	—	27	$25.10