Holdings

198 securities · $0 AUM

‹June 2025›

198 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	591877.99%	—	1.2M	$43.71
2	FCNCN	Preferred Stock	549242.44%	—	2.2M	$25.28
3	ORCL-D	Preferred Stock	548646.20%	—	1M	$57.00
4	TDS-V	Preferred Stock	547700.47%	—	2.8M	$19.90
5	FLG-A	Preferred Stock	544716.55%	—	2.5M	$22.94
6	ET-I	Preferred Stock	542995.63%	—	4.8M	$11.85
7	APO-A	Preferred Stock	524729.04%	—	751.2K	$66.33
8	BANC-F	Preferred Stock	515400.85%	—	2.1M	$25.55
9	RLJ-A	Preferred Stock	486851.71%	—	1.9M	$25.23
10	MBINL	Preferred Stock	453763.95%	—	1.9M	$24.63
11	ALB-A	Preferred Stock	452492.44%	—	629.2K	$77.06
12	XELLL	Preferred Stock	448760.63%	—	1.8M	$24.40
13	GNL-D	Preferred Stock	419982.17%	—	2.1M	$23.60
14	STRD	Preferred Stock	416389.08%	—	544K	$76.05
15	TWO-C	Preferred Stock	406439.93%	—	1.9M	$24.92
16	DHCNI	Preferred Stock	402109.67%	—	2.6M	$18.01
17	STRC	Preferred Stock	398375.66%	—	405.8K	$99.97
18	CTBB	Preferred Stock	387634.87%	—	2.2M	$19.25
19	DHCNL	Preferred Stock	385438.46%	—	2.3M	$19.10
20	TRTN-F	Preferred Stock	381016.31%	—	1.5M	$24.85
21	ADAMN	Preferred Stock	367510.33%	—	1.7M	$23.29
22	TRTN-C	Preferred Stock	365446.42%	—	1.5M	$25.18
23	MFA-C	Preferred Stock	356530.26%	—	1.6M	$23.81
24	ATLCZ	Preferred Stock	347576.67%	—	1.4M	$25.43
25	CTDD	Preferred Stock	345926.93%	—	2M	$19.26
26	BA-A	Preferred Stock	337243.37%	—	479.1K	$73.05
27	DTK	Preferred Stock	334334.26%	—	1.3M	$24.70
28	PMT-B	Preferred Stock	321664.35%	—	1.3M	$22.88
29	SLMBP	Preferred Stock	308445.20%	—	409.4K	$74.54
30	VLYPP	Preferred Stock	306728.48%	—	1.3M	$25.28
31	TWO-B	Preferred Stock	301103.32%	—	1.4M	$24.60
32	FLG-U	Preferred Stock	298937.65%	—	763.3K	$41.50
33	CRBD	Preferred Stock	297553.37%	—	1.2M	$23.90
34	BW-A	Preferred Stock	287193.80%	—	2.1M	$21.58
35	CIM-D	Preferred Stock	284775.12%	—	1.2M	$24.55
36	CODI-B	Preferred Stock	279949.32%	—	1.4M	$22.50
37	CIM-C	Preferred Stock	274543.75%	—	1.2M	$23.01
38	ARES-B	Preferred Stock	273717.16%	—	572.2K	$41.15
39	ADAMM	Preferred Stock	271546.58%	—	1.2M	$25.59
40	BFS-E	Preferred Stock	263799.10%	—	1.2M	$22.50
41	VNO-M	Preferred Stock	259107.37%	—	1.5M	$17.53
42	PSEC-A	Preferred Stock	253471.94%	—	1.4M	$18.18
43	DBRG-I	Preferred Stock	251069.80%	—	1.1M	$16.51
44	CODI-C	Preferred Stock	244578.66%	—	1.2M	$22.17
45	CODI-A	Preferred Stock	243618.40%	—	1.2M	$21.00
46	GNL-A	Preferred Stock	228471.54%	—	1.1M	$22.78
47	TCPA	Preferred Stock	226502.71%	—	910.2K	$23.98
48	FHN-H	Preferred Stock	222740.99%	—	891.4K	$25.12
49	CIM-B	Preferred Stock	222458.85%	—	921.2K	$24.54
50	SRJN	Preferred Stock	221861.46%	—	887.9K	$25.00
51	IVR-C	Preferred Stock	216373.95%	—	915.2K	$23.85
52	BHFAN	Preferred Stock	210896.98%	—	1.5M	$12.91
53	DBRG-H	Preferred Stock	210457.44%	—	962.9K	$16.55
54	VNO-N	Preferred Stock	205136.24%	—	1.2M	$17.45
55	CICB	Preferred Stock	203737.34%	—	810.4K	$25.03
56	NEE-W	Preferred Stock	201968.58%	—	808.1K	$25.18
57	AGM-H	Preferred Stock	200275.90%	—	802.8K	$24.25
58	WAL-A	Preferred Stock	195104.56%	—	882.7K	$23.78
59	HPP-C	Preferred Stock	190970.11%	—	1.5M	$14.50
60	TRTN-E	Preferred Stock	189316.49%	—	891.6K	$19.33
61	RITM-F	Preferred Stock	185206.18%	—	741.5K	$24.51
62	TRTN-D	Preferred Stock	183377.43%	—	765.6K	$23.56
63		Corporate Bond	176050.00%	—	17.6M	$100.48
64	BFH-A	Preferred Stock	175403.02%	—	707.2K	$25.04
65	GNL-B	Preferred Stock	175095.37%	—	909.5K	$21.63
66	RWTO	Preferred Stock	174457.68%	—	701.1K	$25.14
67	BTSGU	Preferred Stock	173551.27%	—	101.9K	$175.39
68	EPR-G	Preferred Stock	172615.52%	—	815.1K	$20.27
69	PEB-F	Preferred Stock	171861.51%	—	893.9K	$19.96
70	MFA-B	Preferred Stock	169513.57%	—	783.8K	$21.00
71	NEWTH	Preferred Stock	169511.42%	—	675.8K	$25.41
72	TDS-U	Preferred Stock	163881.38%	—	788.6K	$21.48
73	ANG-D	Preferred Stock	159359.16%	—	630.7K	$24.78
74	CIMP	Preferred Stock	157203.94%	—	628K	$25.27
75	VNO-O	Preferred Stock	155294.40%	—	1M	$14.93
76	INN-E	Preferred Stock	151406.66%	—	775.3K	$18.80
77	BHFAM	Preferred Stock	150127.19%	—	1.2M	$11.56
78	RCD	Preferred Stock	149626.98%	—	628.1K	$22.33
79	BHFAP	Preferred Stock	149615.98%	—	902.6K	$15.93
80	VNO-L	Preferred Stock	148793.88%	—	845.2K	$17.65
81	LOB-A	Preferred Stock	145928.32%	—	578.9K	$25.28
82	GTLS	Common Stock	143848.11%	—	77K	$207.76
83	MITT-C	Preferred Stock	137904.19%	—	575.1K	$25.37
84	SCE-L	Preferred Stock	137758.71%	—	721.1K	$17.92
85	GLOP-A	Preferred Stock	137629.72%	—	567.7K	$25.80
86	STRK	Preferred Stock	135587.01%	—	171K	$78.05
87	MITT-B	Preferred Stock	134831.18%	—	604.1K	$22.66
88	CICC	Preferred Stock	133975.04%	—	535.5K	$25.03
89	RWTQ	Preferred Stock	130326.12%	—	521.5K	$25.61
90	STRF	Preferred Stock	126348.30%	—	125.3K	$100.67
91	BHFAO	Preferred Stock	125688.50%	—	741.1K	$16.67
92	GNL-E	Preferred Stock	120412.40%	—	595.8K	$23.02
93	FGSN	Preferred Stock	118541.27%	—	490.3K	$21.63
94	MBNKO	Preferred Stock	111215.03%	—	442.7K	$25.61
95	RWTP	Preferred Stock	105629.66%	—	427.9K	$25.39
96	PMT-A	Preferred Stock	103108.88%	—	421.4K	$22.95
97	MTB-K	Preferred Stock	102769.11%	—	409.8K	$25.04
98	JSM	Preferred Stock	102079.85%	—	542.9K	$18.67
99	C-R	Preferred Stock	101531.90%	—	405.6K	$24.99
100	NEWTP	Preferred Stock	101111.71%	—	416K	$24.24
101	RITM-E	Preferred Stock	100475.67%	—	401.6K	$24.43
102	METCI	Preferred Stock	98881.32%	—	394K	$25.18
103	EFSCP	Preferred Stock	97290.45%	—	474.4K	$20.11
104	RITM-C	Preferred Stock	95073.37%	—	387.7K	$24.70
105	MBINN	Preferred Stock	91652.73%	—	434.2K	$20.90
106	SYF-A	Preferred Stock	90510.78%	—	463K	$20.09
107	CTO-A	Preferred Stock	89877.85%	—	419.9K	$21.13
108	OXSQH	Preferred Stock	87368.16%	—	348.6K	$25.34
109	SLG-I	Preferred Stock	85620.30%	—	380.3K	$21.43
110	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
111	CIM-A	Preferred Stock	82226.57%	—	368.6K	$21.41
112	BEPJ	Preferred Stock	80681.11%	—	321.2K	$24.86
113	BHR-B	Preferred Stock	80528.75%	—	638K	$15.17
114	TRTN-G	Preferred Stock	80370.06%	—	321.8K	$24.50
115	SCE-N	Preferred Stock	79769.78%	—	337K	$23.91
116	TRINI	Preferred Stock	77518.44%	—	305.4K	$25.36
117	SPMA	Preferred Stock	70964.35%	—	283.4K	$25.11
118	FBRT-E	Preferred Stock	69684.82%	—	327.6K	$19.99
119	METCZ	Preferred Stock	68586.49%	—	274.3K	$25.36
120	PEB-G	Preferred Stock	67245.44%	—	358.4K	$19.90
121	ADAMG	Preferred Stock	66203.90%	—	265.2K	$25.25
122	RPT-C	Preferred Stock	64559.60%	—	257.8K	$24.98
123	IIPR-A	Preferred Stock	64442.74%	—	274.6K	$23.84
124	F-C	Preferred Stock	63604.21%	—	275.2K	$20.76
125	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.85
126	PINEpA	Preferred Stock	61982.38%	—	247.7K	$25.30
127	XRN-B	Preferred Stock	58318.51%	—	233.3K	$24.87
128	MITP	Preferred Stock	57463.89%	—	227.6K	$25.23
129	REGCO	Preferred Stock	55465.72%	—	241.9K	$22.42
130	HPE-C	Preferred Stock	53532.66%	—	85.7K	$81.09
131	BWNB	Preferred Stock	52381.85%	—	220.8K	$25.00
132	BHFAL	Preferred Stock	52164.57%	—	292.8K	$16.92
133	NEE-V	Preferred Stock	48942.10%	—	97.4K	$51.45
134	INN-F	Preferred Stock	48710.96%	—	251.4K	$17.62
135	KMPB	Preferred Stock	47852.97%	—	205.4K	$23.89
136	ARR-C	Preferred Stock	46576.13%	—	213.8K	$21.00
137	PMT-C	Preferred Stock	46457.63%	—	234.4K	$18.28
138	WHR-A	Preferred Stock	45136.27%	—	91K	$40.49
139	LBRDP	Preferred Stock	43712.04%	—	180.1K	$21.96
140	PEB-H	Preferred Stock	42565.13%	—	244.7K	$17.94
141	DBRG-J	Preferred Stock	40986.43%	—	184K	$16.13
142	SHO-I	Preferred Stock	39752.93%	—	189.9K	$20.17
143	BHR-D	Preferred Stock	39149.88%	—	220.8K	$16.50
144	BRFNV	Preferred Stock	37268.20%	—	150K	$24.95
145	RIV-A	Preferred Stock	36487.82%	—	155.4K	$22.61
146	VLYPO	Preferred Stock	35070.60%	—	140.2K	$25.00
147	EPR-E	Preferred Stock	32665.64%	—	105.3K	$32.33
148	PEB-E	Preferred Stock	32428.99%	—	176.6K	$19.99
149	VLYPN	Preferred Stock	31958.16%	—	123.2K	$26.05
150	BUSEP	Preferred Stock	30885.99%	—	119.7K	$25.95
151	LXP-C	Preferred Stock	30835.21%	—	62K	$46.19
152	OXLCG	Preferred Stock	30267.39%	—	120.9K	$25.36
153	TWO-A	Preferred Stock	29051.69%	—	120.4K	$24.79
154	UZF	Preferred Stock	28332.06%	—	152.8K	$18.17
155	UZE	Preferred Stock	25550.73%	—	138.3K	$18.23
156	ACR-C	Preferred Stock	22990.99%	—	96.8K	$25.10
157	ABXL	Preferred Stock	21274.21%	—	84.2K	$26.03
158	BIPJ	Preferred Stock	18396.81%	—	74.5K	$24.94
159	ATLCP	Preferred Stock	17527.82%	—	74.6K	$23.81
160	AHL-F	Preferred Stock	16767.63%	—	68K	$24.75
161	CIMN	Preferred Stock	16620.48%	—	65.9K	$25.27
162	ACR-D	Preferred Stock	15359.00%	—	70.8K	$21.90
163	PBI-B	Preferred Stock	13830.84%	—	67.2K	$20.77
164	EFC-B	Preferred Stock	13220.04%	—	54.4K	$24.66
165	UZD	Preferred Stock	13035.70%	—	63.5K	$20.11
166	AGNCZ	Preferred Stock	12463.32%	—	48.5K	$25.50
167	AOMN	Preferred Stock	11598.55%	—	46.1K	$25.05
168	RWT-A	Preferred Stock	10880.05%	—	44.3K	$24.78
169	ABR-D	Preferred Stock	10404.70%	—	56.2K	$17.01
170	RITM-D	Preferred Stock	10309.64%	—	42.4K	$24.92
171	PDPA	Preferred Stock	9794.76%	—	39K	$25.24
172	ABR-E	Preferred Stock	9452.01%	—	53K	$16.86
173	TRTX-C	Preferred Stock	8785.15%	—	47.3K	$18.68
174	OAK-B	Preferred Stock	6245.57%	—	28.6K	$20.76
175	EIIA	Preferred Stock	5545.23%	—	22K	$25.23
176	MSBIP	Preferred Stock	5488.84%	—	22.9K	$25.34
177	FTAIN	Preferred Stock	5201.38%	—	20.6K	$25.36
178	TRINZ	Preferred Stock	5029.15%	—	19.9K	$25.36
179	RC-E	Preferred Stock	4103.59%	—	31.6K	$12.80
180	KKRS	Preferred Stock	3675.61%	—	22.4K	$16.65
181	OAK-A	Preferred Stock	3353.82%	—	15.2K	$21.08
182	CFTR-A	Preferred Stock	3155.00%	—	12.6K	$25.00
183	ADAMH	Preferred Stock	2777.22%	—	10.8K	$25.70
184	SHO-H	Preferred Stock	2747.50%	—	12.8K	$21.34
185	OXLCO	Preferred Stock	2543.83%	—	10.9K	$23.78
186	AQN	Foreign Stock	1603.54%	—	30.8K	$6.33
187	CFG-I	Preferred Stock	1357.00%	—	5.3K	$25.11
188	AHL-E	Preferred Stock	1215.76%	—	6K	$21.40
189	DCOM	Preferred Stock	933.79%	—	4.9K	$19.55
190	MITT-A	Preferred Stock	662.86%	—	3.1K	$23.04
191	NEE-U	Preferred Stock	577.47%	—	2.2K	$25.30
192	WSBCO	Preferred Stock	454.85%	—	1.8K	$25.80
193	ALTG-A	Preferred Stock	428.53%	—	1.7K	$25.26
194	PCG-X	Preferred Stock	352.58%	—	844	$41.14
195	SCE-M	Preferred Stock	192.01%	—	762	$24.95
196	NLY-J	Preferred Stock	41.98%	—	163	$26.15
197	NEE	Common Stock	30.20%	—	40	$95.39
198	CIMO	Preferred Stock	6.87%	—	27	$25.33