Holdings

199 securities · $0 AUM

‹May 2026›

199 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	597263.47%	—	1.2M	$42.42
2	ORCL-D	Preferred Stock	560099.30%	—	1.1M	$57.66
3	TDS-V	Preferred Stock	555203.08%	—	2.9M	$20.32
4	FLG-A	Preferred Stock	550293.24%	—	2.6M	$23.26
5	FCNCN	Preferred Stock	547478.28%	—	2.2M	$25.31
6	ET-I	Preferred Stock	546067.72%	—	4.8M	$11.65
7	APO-A	Preferred Stock	529548.81%	—	758.4K	$69.33
8	BANC-F	Preferred Stock	519791.68%	—	2.1M	$25.64
9	RLJ-A	Preferred Stock	488163.22%	—	1.9M	$25.27
10	ALB-A	Preferred Stock	457246.95%	—	635.1K	$75.59
11	XELLL	Preferred Stock	452929.77%	—	1.8M	$24.30
12	MBINL	Preferred Stock	451914.55%	—	1.9M	$24.82
13	BA-A	Preferred Stock	438446.82%	—	614.5K	$73.14
14	GNL-D	Preferred Stock	424647.27%	—	2.1M	$23.63
15	STRD	Preferred Stock	420335.66%	—	549.2K	$76.44
16	TWO-C	Preferred Stock	410819.83%	—	1.9M	$24.77
17	DHCNI	Preferred Stock	406843.90%	—	2.6M	$19.04
18	STRC	Preferred Stock	402239.05%	—	409.7K	$99.04
19	CTBB	Preferred Stock	391310.35%	—	2.2M	$19.47
20	DHCNL	Preferred Stock	389705.26%	—	2.3M	$19.43
21	TRTN-F	Preferred Stock	384604.75%	—	1.5M	$24.66
22	ADAMN	Preferred Stock	371376.55%	—	1.7M	$23.68
23	TRTN-C	Preferred Stock	367463.12%	—	1.5M	$25.05
24	MFA-C	Preferred Stock	360056.49%	—	1.6M	$23.84
25	CTDD	Preferred Stock	349206.34%	—	2M	$19.64
26	ATLCZ	Preferred Stock	339181.77%	—	1.3M	$25.55
27	DTK	Preferred Stock	337478.13%	—	1.4M	$24.63
28	PMT-B	Preferred Stock	324569.13%	—	1.3M	$23.25
29	SLMBP	Preferred Stock	309686.15%	—	411.1K	$75.03
30	VLYPP	Preferred Stock	306256.96%	—	1.3M	$25.31
31	TWO-B	Preferred Stock	304361.99%	—	1.4M	$24.69
32	FLG-U	Preferred Stock	301962.59%	—	770.5K	$41.48
33	CRBD	Preferred Stock	300283.62%	—	1.2M	$23.37
34	BW-A	Preferred Stock	291677.84%	—	2.1M	$22.62
35	CIM-D	Preferred Stock	287552.96%	—	1.2M	$24.56
36	CODI-B	Preferred Stock	282847.69%	—	1.4M	$22.39
37	CIM-C	Preferred Stock	277310.36%	—	1.3M	$23.62
38	ARES-B	Preferred Stock	275976.68%	—	577.6K	$42.50
39	ADAMM	Preferred Stock	272076.85%	—	1.2M	$25.51
40	BFS-E	Preferred Stock	263937.61%	—	1.2M	$23.11
41	VNO-M	Preferred Stock	261398.80%	—	1.6M	$17.64
42	PSEC-A	Preferred Stock	255826.45%	—	1.4M	$17.43
43	DBRG-I	Preferred Stock	252792.78%	—	1.1M	$16.10
44	CODI-C	Preferred Stock	247028.37%	—	1.2M	$21.93
45	CODI-A	Preferred Stock	245979.73%	—	1.2M	$20.86
46	TCPA	Preferred Stock	228581.70%	—	918.9K	$24.04
47	GNL-A	Preferred Stock	226625.36%	—	1.1M	$22.92
48	FHN-H	Preferred Stock	224867.57%	—	899.9K	$25.01
49	CIM-B	Preferred Stock	224612.03%	—	930K	$24.60
50	SRJN	Preferred Stock	223959.13%	—	896.3K	$24.77
51	IVR-C	Preferred Stock	218464.06%	—	923.9K	$24.17
52	BHFAN	Preferred Stock	212811.82%	—	1.6M	$13.11
53	DBRG-H	Preferred Stock	211956.69%	—	972K	$16.20
54	VNO-N	Preferred Stock	207207.45%	—	1.2M	$17.61
55	CICB	Preferred Stock	205662.04%	—	818.1K	$24.99
56	NEE-W	Preferred Stock	202994.29%	—	812.1K	$25.14
57	AGM-H	Preferred Stock	202125.37%	—	810.5K	$24.10
58	WAL-A	Preferred Stock	197103.32%	—	891.1K	$23.84
59	IIPR-A	Preferred Stock	192227.01%	—	807.7K	$23.74
60	HPP-C	Preferred Stock	191399.90%	—	1.5M	$15.41
61	TRTN-E	Preferred Stock	190960.12%	—	900.1K	$19.32
62	RITM-F	Preferred Stock	186931.68%	—	748.6K	$24.38
63	TRTN-D	Preferred Stock	185081.41%	—	772.9K	$23.38
64	BFH-A	Preferred Stock	177091.30%	—	713.9K	$25.00
65	GNL-B	Preferred Stock	176907.60%	—	917.8K	$21.74
66	RWTO	Preferred Stock	176140.19%	—	707.8K	$24.67
67		Corporate Bond	176050.00%	—	17.6M	$100.51
68	BTSGU	Preferred Stock	175321.96%	—	102.9K	$191.61
69	EPR-G	Preferred Stock	174198.49%	—	822.9K	$20.58
70	PEB-F	Preferred Stock	173556.60%	—	902.5K	$20.00
71	MFA-B	Preferred Stock	171073.12%	—	791.2K	$20.97
72	NEWTH	Preferred Stock	169724.85%	—	676.6K	$25.27
73	TDS-U	Preferred Stock	163070.38%	—	782.1K	$22.37
74	ANG-D	Preferred Stock	160849.01%	—	636.7K	$24.75
75	CIMP	Preferred Stock	158708.62%	—	634K	$25.10
76	VNO-O	Preferred Stock	156780.96%	—	1.1M	$15.24
77	INN-E	Preferred Stock	152769.03%	—	782.7K	$17.89
78	RCD	Preferred Stock	151543.98%	—	636.6K	$22.59
79	BHFAM	Preferred Stock	151439.06%	—	1.2M	$11.61
80	BHFAP	Preferred Stock	150986.29%	—	911.2K	$15.99
81	VNO-L	Preferred Stock	149599.31%	—	849.3K	$17.67
82	LOB-A	Preferred Stock	146760.43%	—	582.1K	$25.22
83	GTLS	Common Stock	145372.41%	—	77.7K	$207.29
84	MITT-C	Preferred Stock	139294.59%	—	580.6K	$25.40
85	SCE-L	Preferred Stock	138991.27%	—	728K	$17.90
86	GLOP-A	Preferred Stock	137691.05%	—	567.6K	$25.72
87	STRK	Preferred Stock	136845.34%	—	172.6K	$76.35
88	MITT-B	Preferred Stock	136138.30%	—	609.8K	$22.83
89	CICC	Preferred Stock	135252.73%	—	540.6K	$24.91
90	RWTQ	Preferred Stock	131587.92%	—	526.4K	$24.79
91	STRF	Preferred Stock	127551.92%	—	126.5K	$100.20
92	BHFAO	Preferred Stock	126863.09%	—	748.2K	$16.71
93	GNL-E	Preferred Stock	119711.76%	—	589.6K	$23.18
94	FGSN	Preferred Stock	119555.06%	—	495K	$21.86
95	FDAGV	Preferred Stock	112739.75%	—	451.2K	$24.61
96	MBNKO	Preferred Stock	112294.99%	—	446.9K	$25.59
97	RWTP	Preferred Stock	106657.88%	—	431.9K	$24.62
98	JSM	Preferred Stock	104840.15%	—	557.6K	$18.63
99	PMT-A	Preferred Stock	104039.06%	—	425.4K	$23.17
100	MTB-K	Preferred Stock	103747.86%	—	413.7K	$25.08
101	C-R	Preferred Stock	102497.87%	—	409.5K	$25.03
102	NEWTP	Preferred Stock	102074.95%	—	419.9K	$24.66
103	RITM-E	Preferred Stock	101408.13%	—	405.4K	$24.39
104	METCI	Preferred Stock	98262.47%	—	391.5K	$25.30
105	EFSCP	Preferred Stock	98151.32%	—	478.5K	$21.55
106	RITM-C	Preferred Stock	95982.57%	—	391.4K	$24.53
107	MBINN	Preferred Stock	92518.80%	—	438.4K	$21.04
108	CTO-A	Preferred Stock	90750.15%	—	423.9K	$22.15
109	SYF-A	Preferred Stock	89256.94%	—	457.4K	$20.08
110	OXSQH	Preferred Stock	88209.00%	—	351.9K	$25.49
111	BRFNL	Preferred Stock	87268.20%	—	350K	$24.95
112	SLG-I	Preferred Stock	86409.61%	—	383.9K	$21.65
113	CIM-A	Preferred Stock	82983.51%	—	372.1K	$21.83
114	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
115	BHR-B	Preferred Stock	81441.70%	—	644.1K	$14.99
116	TRTN-G	Preferred Stock	81112.53%	—	324.9K	$24.06
117	SCE-N	Preferred Stock	80535.59%	—	340.2K	$23.79
118	TRINI	Preferred Stock	72745.23%	—	286.6K	$25.45
119	SPMA	Preferred Stock	71642.19%	—	286.1K	$25.12
120	FBRT-E	Preferred Stock	71314.07%	—	335.7K	$19.98
121	METCZ	Preferred Stock	69235.20%	—	276.8K	$25.36
122	PEB-G	Preferred Stock	67922.75%	—	361.8K	$19.90
123	ADAMG	Preferred Stock	66840.55%	—	267.7K	$25.30
124	RPT-C	Preferred Stock	65172.96%	—	260.2K	$24.99
125	F-C	Preferred Stock	64155.04%	—	277.8K	$20.67
126	NHPBP	Preferred Stock	63096.27%	—	460.8K	$20.89
127	PINEpA	Preferred Stock	62577.02%	—	250.1K	$25.30
128	XRN-B	Preferred Stock	58867.35%	—	235.5K	$24.72
129	MITP	Preferred Stock	58008.43%	—	229.8K	$25.14
130	BEPJ	Preferred Stock	56145.93%	—	224K	$25.10
131	REGCO	Preferred Stock	55983.38%	—	244.3K	$22.55
132	HPE-C	Preferred Stock	54215.61%	—	86.5K	$88.70
133	BWNB	Preferred Stock	52907.13%	—	222.9K	$25.03
134	BHFAL	Preferred Stock	52818.65%	—	296.7K	$16.85
135	NEE-V	Preferred Stock	49411.07%	—	98.4K	$50.71
136	INN-F	Preferred Stock	49130.95%	—	253.8K	$17.03
137	KMPB	Preferred Stock	48320.73%	—	207.3K	$24.05
138	ARR-C	Preferred Stock	47003.38%	—	215.8K	$20.81
139	PMT-C	Preferred Stock	46866.03%	—	236.6K	$18.36
140	WHR-A	Preferred Stock	45459.55%	—	91.9K	$36.42
141	LBRDP	Preferred Stock	44090.77%	—	181.8K	$21.97
142	PEB-H	Preferred Stock	42983.25%	—	247K	$17.95
143	DBRG-J	Preferred Stock	41266.53%	—	185.7K	$15.97
144	BHR-D	Preferred Stock	39498.30%	—	222.9K	$16.48
145	RIV-A	Preferred Stock	36820.55%	—	156.8K	$22.67
146	EPR-E	Preferred Stock	32996.97%	—	106.3K	$32.70
147	PEB-E	Preferred Stock	32764.69%	—	178.3K	$20.02
148	VLYPO	Preferred Stock	32296.62%	—	128.9K	$25.09
149	LXP-C	Preferred Stock	31108.39%	—	62.5K	$46.77
150	OXLCG	Preferred Stock	30560.76%	—	122K	$25.39
151	TWO-A	Preferred Stock	29338.00%	—	121.5K	$24.83
152	UZF	Preferred Stock	28592.39%	—	154.3K	$17.89
153	BUSEP	Preferred Stock	27361.91%	—	106K	$25.42
154	UZE	Preferred Stock	25791.78%	—	139.7K	$18.16
155	VLYPN	Preferred Stock	25668.20%	—	98.8K	$25.95
156	ACR-C	Preferred Stock	23223.08%	—	97.8K	$25.14
157	ABXL	Preferred Stock	21480.86%	—	85K	$25.52
158	BIPJ	Preferred Stock	18575.47%	—	75.2K	$24.85
159	ATLCP	Preferred Stock	17698.81%	—	75.3K	$23.92
160	CIMN	Preferred Stock	16779.71%	—	66.5K	$25.32
161	ACR-D	Preferred Stock	15507.08%	—	71.4K	$22.10
162	PBI-B	Preferred Stock	13965.78%	—	67.8K	$21.76
163	EFC-B	Preferred Stock	13349.70%	—	55K	$24.69
164	UZD	Preferred Stock	13157.90%	—	64.2K	$20.02
165	AGNCZ	Preferred Stock	12511.99%	—	48.7K	$25.42
166	AOMN	Preferred Stock	11709.01%	—	46.5K	$25.07
167	ABR-D	Preferred Stock	11211.94%	—	61K	$16.74
168	RWT-A	Preferred Stock	10985.76%	—	44.7K	$25.27
169	RITM-D	Preferred Stock	10408.98%	—	42.8K	$24.85
170	PDPA	Preferred Stock	9837.72%	—	39.2K	$25.06
171	ABR-E	Preferred Stock	9536.48%	—	53.5K	$16.56
172	TRTX-C	Preferred Stock	8869.51%	—	47.7K	$19.31
173	OAK-B	Preferred Stock	6302.55%	—	28.9K	$20.80
174	EIIA	Preferred Stock	5598.15%	—	22.2K	$25.19
175	MSBIP	Preferred Stock	5542.03%	—	23.2K	$25.30
176	FTAIN	Preferred Stock	5249.52%	—	20.8K	$25.59
177	RC-E	Preferred Stock	4695.40%	—	36.2K	$12.98
178	TRINZ	Preferred Stock	4679.22%	—	18.5K	$25.35
179	KKRS	Preferred Stock	3710.73%	—	22.7K	$16.62
180	OAK-A	Preferred Stock	3384.47%	—	15.3K	$20.70
181	CFTR-A	Preferred Stock	3226.93%	—	12.9K	$24.90
182	ADAMH	Preferred Stock	2804.21%	—	10.9K	$25.67
183	SHO-H	Preferred Stock	2774.55%	—	13K	$21.55
184	AHL-F	Preferred Stock	2031.00%	—	8.2K	$25.09
185	OXLCO	Preferred Stock	1739.08%	—	7.4K	$23.89
186	AQN	Foreign Stock	1621.32%	—	31.1K	$5.88
187	AHL-E	Preferred Stock	1228.93%	—	6.1K	$20.87
188	DCOM	Preferred Stock	941.86%	—	5K	$19.15
189	MITT-A	Preferred Stock	740.29%	—	3.4K	$23.02
190	NEE-U	Preferred Stock	582.78%	—	2.3K	$25.22
191	WSBCO	Preferred Stock	460.26%	—	1.8K	$25.85
192	ALTG-A	Preferred Stock	433.82%	—	1.7K	$25.20
193	SHO-I	Preferred Stock	358.01%	—	1.8K	$20.94
194	PCG-X	Preferred Stock	352.58%	—	844	$41.42
195	SCE-M	Preferred Stock	192.01%	—	762	$24.77
196	CFG-I	Preferred Stock	96.12%	—	382	$25.55
197	NLY-J	Preferred Stock	41.98%	—	163	$26.10
198	NEE	Common Stock	30.20%	—	40	$95.68
199	CIMO	Preferred Stock	6.87%	—	27	$25.22