Holdings

198 securities · $0 AUM

‹August 2026›

198 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	595423.29%	—	1.2M	$43.13
2	ORCL-D	Preferred Stock	558452.53%	—	1.1M	$55.28
3	TDS-V	Preferred Stock	551538.05%	—	2.8M	$20.10
4	FLG-A	Preferred Stock	548688.30%	—	2.6M	$23.08
5	FCNCN	Preferred Stock	546887.22%	—	2.2M	$25.25
6	ET-I	Preferred Stock	545972.83%	—	4.8M	$11.66
7	APO-A	Preferred Stock	528134.48%	—	756.3K	$67.60
8	BANC-F	Preferred Stock	519056.91%	—	2.1M	$25.58
9	RLJ-A	Preferred Stock	487343.82%	—	1.9M	$25.29
10	ALB-A	Preferred Stock	455938.80%	—	633.4K	$81.77
11	MBINL	Preferred Stock	453647.24%	—	1.9M	$24.75
12	XELLL	Preferred Stock	451743.20%	—	1.8M	$24.45
13	BA-A	Preferred Stock	437235.62%	—	612.8K	$75.03
14	GNL-D	Preferred Stock	423316.09%	—	2.1M	$23.61
15	STRD	Preferred Stock	419207.40%	—	547.7K	$77.00
16	TWO-C	Preferred Stock	409571.42%	—	1.9M	$24.80
17	DHCNI	Preferred Stock	405519.86%	—	2.6M	$18.74
18	STRC	Preferred Stock	401135.05%	—	408.6K	$99.99
19	CTBB	Preferred Stock	390533.31%	—	2.2M	$19.47
20	DHCNL	Preferred Stock	388470.87%	—	2.3M	$19.70
21	TRTN-F	Preferred Stock	383582.35%	—	1.5M	$24.52
22	ADAMN	Preferred Stock	370264.29%	—	1.7M	$23.54
23	TRTN-C	Preferred Stock	366471.14%	—	1.5M	$24.87
24	MFA-C	Preferred Stock	359049.49%	—	1.6M	$23.85
25	CTDD	Preferred Stock	348511.73%	—	2M	$19.64
26	ATLCZ	Preferred Stock	344039.61%	—	1.4M	$25.49
27	DTK	Preferred Stock	336582.58%	—	1.3M	$24.67
28	PMT-B	Preferred Stock	323732.31%	—	1.3M	$23.00
29	SLMBP	Preferred Stock	309046.36%	—	410.2K	$74.99
30	VLYPP	Preferred Stock	306257.17%	—	1.3M	$25.31
31	TWO-B	Preferred Stock	303431.67%	—	1.4M	$24.73
32	FLG-U	Preferred Stock	301101.47%	—	768.5K	$41.74
33	CRBD	Preferred Stock	299515.38%	—	1.2M	$23.75
34	BW-A	Preferred Stock	290370.74%	—	2.1M	$22.78
35	CIM-D	Preferred Stock	286758.69%	—	1.2M	$24.60
36	CODI-B	Preferred Stock	282020.15%	—	1.4M	$22.35
37	CIM-C	Preferred Stock	276513.90%	—	1.2M	$23.64
38	ARES-B	Preferred Stock	275316.23%	—	576.1K	$40.84
39	ADAMM	Preferred Stock	272258.41%	—	1.2M	$25.52
40	BFS-E	Preferred Stock	264762.33%	—	1.2M	$22.75
41	VNO-M	Preferred Stock	260658.98%	—	1.6M	$17.75
42	PSEC-A	Preferred Stock	255168.64%	—	1.4M	$17.53
43	DBRG-I	Preferred Stock	252302.06%	—	1.1M	$15.93
44	CODI-C	Preferred Stock	246329.84%	—	1.2M	$22.11
45	CODI-A	Preferred Stock	245301.36%	—	1.2M	$20.77
46	TCPA	Preferred Stock	227987.44%	—	916.4K	$24.01
47	GNL-A	Preferred Stock	227444.08%	—	1.1M	$22.88
48	FHN-H	Preferred Stock	224261.32%	—	897.5K	$24.96
49	CIM-B	Preferred Stock	223996.54%	—	927.5K	$24.63
50	SRJN	Preferred Stock	223361.68%	—	893.9K	$24.87
51	IVR-C	Preferred Stock	217862.23%	—	921.4K	$24.08
52	BHFAN	Preferred Stock	212261.98%	—	1.6M	$13.08
53	DBRG-H	Preferred Stock	211532.94%	—	969.4K	$16.42
54	VNO-N	Preferred Stock	206619.98%	—	1.2M	$17.84
55	CICB	Preferred Stock	205111.76%	—	815.9K	$24.94
56	NEE-W	Preferred Stock	202445.23%	—	809.9K	$25.13
57	AGM-H	Preferred Stock	201599.03%	—	808.3K	$24.22
58	WAL-A	Preferred Stock	196531.16%	—	888.7K	$23.85
59	HPP-C	Preferred Stock	191170.55%	—	1.5M	$15.58
60	TRTN-E	Preferred Stock	190491.93%	—	897.7K	$19.29
61	RITM-F	Preferred Stock	186440.18%	—	746.5K	$24.56
62	TRTN-D	Preferred Stock	184594.74%	—	770.8K	$23.01
63	BFH-A	Preferred Stock	176611.30%	—	712K	$25.19
64	GNL-B	Preferred Stock	176391.81%	—	915.5K	$21.75
65		Corporate Bond	176050.00%	—	17.6M	$100.51
66	RWTO	Preferred Stock	175658.80%	—	705.9K	$25.15
67	BTSGU	Preferred Stock	174793.12%	—	102.6K	$184.39
68	EPR-G	Preferred Stock	173742.96%	—	820.7K	$20.54
69	PEB-F	Preferred Stock	173070.60%	—	900K	$19.80
70	MFA-B	Preferred Stock	170626.56%	—	789.1K	$20.80
71	NEWTH	Preferred Stock	169352.43%	—	675.1K	$25.20
72	TDS-U	Preferred Stock	164350.63%	—	789.9K	$22.13
73	IIPR-A	Preferred Stock	161076.30%	—	677K	$23.92
74	ANG-D	Preferred Stock	160424.30%	—	635K	$24.81
75	CIMP	Preferred Stock	158279.41%	—	632.3K	$25.11
76	VNO-O	Preferred Stock	156346.62%	—	1.1M	$15.40
77	INN-E	Preferred Stock	152384.05%	—	780.6K	$18.32
78	RCD	Preferred Stock	151156.34%	—	634.9K	$22.50
79	BHFAM	Preferred Stock	151063.59%	—	1.2M	$11.55
80	BHFAP	Preferred Stock	150593.90%	—	908.7K	$15.98
81	VNO-L	Preferred Stock	149195.38%	—	847K	$17.81
82	LOB-A	Preferred Stock	146689.47%	—	581.9K	$25.31
83	GTLS	Common Stock	144937.10%	—	77.5K	$207.47
84	MITT-C	Preferred Stock	138896.83%	—	579K	$25.32
85	SCE-L	Preferred Stock	138640.07%	—	726K	$17.93
86	GLOP-A	Preferred Stock	138014.68%	—	569K	$25.64
87	STRK	Preferred Stock	136492.61%	—	172.1K	$77.58
88	MITT-B	Preferred Stock	135763.05%	—	608.2K	$22.77
89	CICC	Preferred Stock	134889.55%	—	539.1K	$25.08
90	RWTQ	Preferred Stock	131228.54%	—	525K	$25.42
91	STRF	Preferred Stock	127209.24%	—	126.2K	$100.70
92	BHFAO	Preferred Stock	126526.21%	—	746.2K	$16.60
93	GNL-E	Preferred Stock	119842.85%	—	590.8K	$23.17
94	FGSN	Preferred Stock	119263.88%	—	493.6K	$21.80
95	MBNKO	Preferred Stock	111986.37%	—	445.7K	$25.53
96	RWTP	Preferred Stock	106364.67%	—	430.8K	$25.09
97	JSM	Preferred Stock	103868.55%	—	552.4K	$18.77
98	PMT-A	Preferred Stock	103773.53%	—	424.2K	$23.01
99	MTB-K	Preferred Stock	103467.97%	—	412.6K	$25.05
100	C-R	Preferred Stock	102221.54%	—	408.4K	$25.00
101	NEWTP	Preferred Stock	101796.78%	—	418.8K	$24.40
102	RITM-E	Preferred Stock	101141.79%	—	404.3K	$24.42
103	METCI	Preferred Stock	98669.55%	—	393.2K	$25.29
104	EFSCP	Preferred Stock	97972.32%	—	477.6K	$21.25
105	RITM-C	Preferred Stock	95723.53%	—	390.4K	$24.69
106	MBINN	Preferred Stock	92270.11%	—	437.2K	$20.89
107	CTO-A	Preferred Stock	90497.67%	—	422.7K	$22.00
108	SYF-A	Preferred Stock	89009.95%	—	456.1K	$20.04
109	OXSQH	Preferred Stock	87967.36%	—	351K	$25.30
110	BRFNL	Preferred Stock	87268.20%	—	350K	$24.98
111	SLG-I	Preferred Stock	86186.19%	—	382.9K	$21.86
112	CIM-A	Preferred Stock	82764.78%	—	371.1K	$21.58
113	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
114	BEPJ	Preferred Stock	81227.68%	—	323.4K	$25.00
115	BHR-B	Preferred Stock	81181.78%	—	642.4K	$15.10
116	TRTN-G	Preferred Stock	80901.76%	—	324K	$23.90
117	SCE-N	Preferred Stock	80317.19%	—	339.3K	$23.73
118	TRINI	Preferred Stock	73133.35%	—	288.1K	$25.40
119	SPMA	Preferred Stock	71447.96%	—	285.3K	$25.28
120	FBRT-E	Preferred Stock	71133.10%	—	334.8K	$19.83
121	METCZ	Preferred Stock	69057.52%	—	276.1K	$25.37
122	PEB-G	Preferred Stock	67729.32%	—	360.8K	$19.79
123	ADAMG	Preferred Stock	66658.39%	—	267K	$25.30
124	RPT-C	Preferred Stock	64997.53%	—	259.5K	$24.98
125	F-C	Preferred Stock	63997.21%	—	277K	$20.98
126	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.48
127	PINEpA	Preferred Stock	62407.01%	—	249.4K	$25.29
128	XRN-B	Preferred Stock	58710.13%	—	234.9K	$24.60
129	MITP	Preferred Stock	57853.06%	—	229.2K	$25.19
130	REGCO	Preferred Stock	55834.55%	—	243.6K	$22.54
131	HPE-C	Preferred Stock	54005.83%	—	86.2K	$80.69
132	BWNB	Preferred Stock	52756.95%	—	222.3K	$25.02
133	BHFAL	Preferred Stock	52501.98%	—	294.8K	$16.96
134	NEE-V	Preferred Stock	49277.20%	—	98.1K	$51.09
135	INN-F	Preferred Stock	49011.93%	—	253.1K	$17.55
136	KMPB	Preferred Stock	48186.52%	—	206.8K	$24.05
137	ARR-C	Preferred Stock	46881.39%	—	215.2K	$21.00
138	PMT-C	Preferred Stock	46749.26%	—	236K	$18.33
139	WHR-A	Preferred Stock	45369.96%	—	91.6K	$35.82
140	LBRDP	Preferred Stock	43982.67%	—	181.3K	$21.78
141	PEB-H	Preferred Stock	42863.70%	—	246.3K	$17.87
142	DBRG-J	Preferred Stock	41187.01%	—	185.2K	$16.30
143	BHR-D	Preferred Stock	39399.42%	—	222.3K	$16.50
144	RIV-A	Preferred Stock	36725.33%	—	156.4K	$22.62
145	EPR-E	Preferred Stock	32902.80%	—	106K	$33.01
146	PEB-E	Preferred Stock	32668.59%	—	177.8K	$19.98
147	VLYPO	Preferred Stock	32503.09%	—	129.7K	$25.05
148	LXP-C	Preferred Stock	31029.81%	—	62.4K	$46.30
149	OXLCG	Preferred Stock	30476.98%	—	121.7K	$25.31
150	TWO-A	Preferred Stock	29256.06%	—	121.2K	$24.70
151	BUSEP	Preferred Stock	29095.29%	—	112.7K	$26.00
152	UZF	Preferred Stock	28518.32%	—	153.9K	$17.95
153	VLYPN	Preferred Stock	28174.74%	—	108.5K	$26.00
154	UZE	Preferred Stock	25723.13%	—	139.3K	$18.19
155	ACR-C	Preferred Stock	23156.73%	—	97.5K	$25.13
156	ABXL	Preferred Stock	21422.67%	—	84.8K	$26.06
157	BIPJ	Preferred Stock	18524.78%	—	75K	$25.05
158	ATLCP	Preferred Stock	17650.01%	—	75.1K	$23.99
159	CIMN	Preferred Stock	16734.14%	—	66.4K	$25.13
160	ACR-D	Preferred Stock	15464.65%	—	71.3K	$22.08
161	PBI-B	Preferred Stock	13926.61%	—	67.7K	$21.71
162	EFC-B	Preferred Stock	13312.66%	—	54.8K	$24.71
163	UZD	Preferred Stock	13123.07%	—	64K	$19.95
164	AGNCZ	Preferred Stock	12478.43%	—	48.6K	$25.35
165	AOMN	Preferred Stock	11677.42%	—	46.4K	$25.12
166	ABR-D	Preferred Stock	11184.82%	—	60.8K	$16.68
167	RWT-A	Preferred Stock	10955.44%	—	44.6K	$25.21
168	RITM-D	Preferred Stock	10380.66%	—	42.7K	$24.93
169	PDPA	Preferred Stock	9810.47%	—	39.1K	$25.15
170	ABR-E	Preferred Stock	9512.63%	—	53.4K	$16.60
171	TRTX-C	Preferred Stock	8845.18%	—	47.6K	$19.26
172	OAK-B	Preferred Stock	6286.33%	—	28.8K	$20.73
173	EIIA	Preferred Stock	5583.04%	—	22.2K	$25.17
174	MSBIP	Preferred Stock	5526.85%	—	23.1K	$25.28
175	FTAIN	Preferred Stock	5235.70%	—	20.7K	$25.43
176	TRINZ	Preferred Stock	5063.50%	—	20K	$25.44
177	RC-E	Preferred Stock	4613.98%	—	35.6K	$13.10
178	KKRS	Preferred Stock	3700.75%	—	22.6K	$16.71
179	OAK-A	Preferred Stock	3375.78%	—	15.3K	$20.76
180	CFTR-A	Preferred Stock	3217.97%	—	12.9K	$24.93
181	ADAMH	Preferred Stock	2796.51%	—	10.9K	$25.70
182	SHO-H	Preferred Stock	2766.79%	—	12.9K	$21.30
183	OXLCO	Preferred Stock	2561.78%	—	11K	$24.18
184	AHL-F	Preferred Stock	2024.98%	—	8.2K	$24.86
185	AQN	Foreign Stock	1616.38%	—	31K	$5.95
186	CFG-I	Preferred Stock	1364.57%	—	5.4K	$25.39
187	AHL-E	Preferred Stock	1225.18%	—	6.1K	$20.90
188	DCOM	Preferred Stock	939.56%	—	5K	$18.98
189	MITT-A	Preferred Stock	737.53%	—	3.4K	$22.96
190	NEE-U	Preferred Stock	581.27%	—	2.3K	$25.33
191	WSBCO	Preferred Stock	458.70%	—	1.8K	$25.80
192	ALTG-A	Preferred Stock	432.31%	—	1.7K	$25.05
193	SHO-I	Preferred Stock	356.75%	—	1.8K	$20.59
194	PCG-X	Preferred Stock	352.58%	—	844	$42.30
195	SCE-M	Preferred Stock	192.01%	—	762	$24.82
196	NLY-J	Preferred Stock	41.98%	—	163	$26.10
197	NEE	Common Stock	30.20%	—	40	$94.59
198	CIMO	Preferred Stock	6.87%	—	27	$25.25