Holdings

194 securities · $0 AUM

‹July 2026›

194 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	599263.39%	—	1.2M	$40.95
2	ORCL-D	Preferred Stock	562479.20%	—	1.1M	$56.80
3	TDS-V	Preferred Stock	557361.57%	—	2.9M	$19.75
4	FLG-A	Preferred Stock	552699.96%	—	2.6M	$23.15
5	ET-I	Preferred Stock	544684.63%	—	4.8M	$11.52
6	FCNCN	Preferred Stock	538109.50%	—	2.2M	$25.13
7	APO-A	Preferred Stock	531618.22%	—	761.4K	$66.86
8	BANC-F	Preferred Stock	521382.67%	—	2.1M	$25.15
9	RLJ-A	Preferred Stock	490138.22%	—	2M	$25.20
10	ALB-A	Preferred Stock	458995.81%	—	637.7K	$69.22
11	XELLL	Preferred Stock	454687.28%	—	1.8M	$24.09
12	MBINL	Preferred Stock	448170.28%	—	1.9M	$24.89
13	BA-A	Preferred Stock	440180.87%	—	617K	$69.68
14	GNL-D	Preferred Stock	426641.85%	—	2.1M	$23.71
15	STRD	Preferred Stock	421975.35%	—	551.4K	$73.40
16	TWO-C	Preferred Stock	412685.85%	—	1.9M	$24.80
17	DHCNI	Preferred Stock	408333.13%	—	2.6M	$18.36
18	STRC	Preferred Stock	403881.43%	—	411.3K	$99.47
19	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.90
20	DHCNL	Preferred Stock	389214.16%	—	2.3M	$19.06
21	TRTN-F	Preferred Stock	386134.76%	—	1.5M	$24.65
22	ADAMN	Preferred Stock	373023.74%	—	1.8M	$23.44
23	TRTN-C	Preferred Stock	368928.72%	—	1.5M	$24.67
24	MFA-C	Preferred Stock	361557.70%	—	1.6M	$23.69
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	338811.63%	—	1.4M	$24.76
27	ATLCZ	Preferred Stock	332149.50%	—	1.3M	$25.58
28	PMT-B	Preferred Stock	325820.19%	—	1.3M	$22.88
29	SLMBP	Preferred Stock	306404.24%	—	406.7K	$74.65
30	VLYPP	Preferred Stock	306103.53%	—	1.3M	$25.20
31	TWO-B	Preferred Stock	305746.57%	—	1.4M	$24.46
32	CRBD	Preferred Stock	301417.98%	—	1.2M	$23.13
33	FLG-U	Preferred Stock	301235.67%	—	768.6K	$41.52
34	BW-A	Preferred Stock	293624.74%	—	2.2M	$22.60
35	CIM-D	Preferred Stock	288735.53%	—	1.2M	$24.35
36	CODI-B	Preferred Stock	284097.71%	—	1.4M	$22.51
37	CIM-C	Preferred Stock	278485.54%	—	1.3M	$23.36
38	ARES-B	Preferred Stock	276926.64%	—	579.9K	$41.41
39	ADAMM	Preferred Stock	271329.75%	—	1.2M	$25.29
40	BFS-E	Preferred Stock	264795.69%	—	1.2M	$22.80
41	VNO-M	Preferred Stock	262490.85%	—	1.6M	$17.37
42		Preferred Stock	262330.00%	—	1.1M	$24.67
43	PSEC-A	Preferred Stock	256801.74%	—	1.4M	$17.01
44	DBRG-I	Preferred Stock	253477.31%	—	1.1M	$14.49
45	CODI-C	Preferred Stock	248083.61%	—	1.2M	$21.89
46	CODI-A	Preferred Stock	247006.66%	—	1.2M	$20.41
47	TCPA	Preferred Stock	229469.52%	—	922.6K	$24.00
48	GNL-A	Preferred Stock	227098.46%	—	1.1M	$22.75
49	FHN-H	Preferred Stock	225768.44%	—	903.5K	$24.88
50	CIM-B	Preferred Stock	225530.64%	—	933.7K	$24.59
51	SRJN	Preferred Stock	224844.90%	—	900K	$24.54
52	IVR-C	Preferred Stock	219363.82%	—	927.6K	$24.20
53	BHFAN	Preferred Stock	213609.44%	—	1.6M	$12.70
54	DBRG-H	Preferred Stock	212545.64%	—	976K	$14.34
55	VNO-N	Preferred Stock	208075.26%	—	1.2M	$17.21
56	CICB	Preferred Stock	206488.74%	—	821.4K	$25.05
57	NEE-W	Preferred Stock	203809.65%	—	815.4K	$25.01
58	AGM-H	Preferred Stock	202915.56%	—	813.8K	$24.01
59	WAL-A	Preferred Stock	197966.24%	—	894.7K	$24.10
60	IIPR-A	Preferred Stock	195388.39%	—	821K	$23.88
61	HPP-C	Preferred Stock	192267.60%	—	1.5M	$14.48
62	TRTN-E	Preferred Stock	191653.14%	—	903.8K	$19.40
63	RITM-F	Preferred Stock	187662.68%	—	751.6K	$24.29
64	TRTN-D	Preferred Stock	185805.32%	—	776K	$23.13
65	GNL-B	Preferred Stock	177306.31%	—	918.8K	$21.70
66	BFH-A	Preferred Stock	177194.16%	—	714.3K	$25.13
67	RWTO	Preferred Stock	176838.46%	—	710.6K	$24.39
68	BTSGU	Preferred Stock	176112.77%	—	103.3K	$200.02
69		Corporate Bond	176050.00%	—	17.6M	$100.43
70	EPR-G	Preferred Stock	174882.05%	—	826.2K	$20.78
71	PEB-F	Preferred Stock	174273.61%	—	906.1K	$19.55
72	MFA-B	Preferred Stock	171728.94%	—	794.4K	$20.56
73	NEWTH	Preferred Stock	168550.44%	—	671.9K	$25.19
74	ANG-D	Preferred Stock	161484.78%	—	639.2K	$24.74
75	CIMP	Preferred Stock	159349.77%	—	636.5K	$25.05
76	VNO-O	Preferred Stock	154885.24%	—	1M	$14.98
77	INN-E	Preferred Stock	153331.54%	—	785.8K	$17.65
78	RCD	Preferred Stock	152130.45%	—	639.2K	$22.76
79	BHFAM	Preferred Stock	151980.59%	—	1.2M	$11.24
80	BHFAP	Preferred Stock	151561.92%	—	914.8K	$15.63
81	VNO-L	Preferred Stock	150202.70%	—	852.7K	$17.52
82	TDS-U	Preferred Stock	150142.15%	—	710.9K	$22.09
83	LOB-A	Preferred Stock	147327.84%	—	584.4K	$25.30
84	GTLS	Common Stock	146026.70%	—	78K	$207.84
85	MITT-C	Preferred Stock	139890.84%	—	582.9K	$25.49
86	SCE-L	Preferred Stock	139508.90%	—	730.9K	$17.45
87	GLOP-A	Preferred Stock	137941.95%	—	568.4K	$25.70
88	STRK	Preferred Stock	137356.81%	—	173.3K	$73.88
89	MITT-B	Preferred Stock	136698.04%	—	612.3K	$22.67
90	CICC	Preferred Stock	135798.20%	—	542.8K	$25.00
91	RWTQ	Preferred Stock	132108.68%	—	528.6K	$24.49
92	STRF	Preferred Stock	128067.43%	—	127.1K	$101.10
93	BHFAO	Preferred Stock	127352.04%	—	751.2K	$16.09
94	FGSN	Preferred Stock	119992.42%	—	497K	$21.75
95	GNL-E	Preferred Stock	119623.32%	—	588.3K	$23.16
96	AGM-I	Preferred Stock	113670.66%	—	455K	$24.30
97	MBNKO	Preferred Stock	112758.17%	—	448.8K	$25.90
98	RWTP	Preferred Stock	107084.45%	—	433.7K	$24.36
99	JSM	Preferred Stock	106256.26%	—	565.2K	$18.31
100	PMT-A	Preferred Stock	104437.56%	—	427.1K	$23.15
101	MTB-K	Preferred Stock	104162.86%	—	415.3K	$24.91
102	HPE-C	Preferred Stock	103927.22%	—	136.8K	$98.70
103	C-R	Preferred Stock	102909.05%	—	411.2K	$24.95
104	NEWTP	Preferred Stock	102488.06%	—	421.6K	$24.40
105	RITM-E	Preferred Stock	101803.68%	—	407.1K	$24.29
106	METCI	Preferred Stock	97681.02%	—	389.2K	$25.31
107	EFSCP	Preferred Stock	97479.15%	—	476.2K	$20.26
108	RITM-C	Preferred Stock	96370.96%	—	393K	$24.56
109	MBINN	Preferred Stock	92883.19%	—	440.2K	$20.80
110	CTO-A	Preferred Stock	90524.25%	—	423.2K	$21.42
111	SYF-A	Preferred Stock	89620.65%	—	459.2K	$19.79
112	OXSQH	Preferred Stock	88566.71%	—	353.4K	$25.30
113	BFH-B	Preferred Stock	87582.15%	—	351.3K	$25.07
114	SLG-I	Preferred Stock	86736.63%	—	385.5K	$21.03
115	CIM-A	Preferred Stock	83317.28%	—	373.6K	$22.75
116	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
117	BHR-B	Preferred Stock	81832.88%	—	646.7K	$15.07
118	TRTN-G	Preferred Stock	81426.33%	—	326.2K	$24.04
119	SCE-N	Preferred Stock	80862.94%	—	341.6K	$23.89
120	FBRT-E	Preferred Stock	71583.59%	—	337.1K	$19.95
121	TRINI	Preferred Stock	70746.28%	—	278.7K	$25.40
122	METCZ	Preferred Stock	69263.92%	—	276.9K	$25.26
123	PEB-G	Preferred Stock	68209.08%	—	363.2K	$19.65
124	SPMA	Preferred Stock	67672.09%	—	270.2K	$25.13
125	ADAMG	Preferred Stock	67113.01%	—	268.8K	$25.28
126	RPT-C	Preferred Stock	65435.16%	—	261.3K	$24.86
127	F-C	Preferred Stock	64382.83%	—	278.9K	$20.40
128	PINEpA	Preferred Stock	62831.66%	—	251.1K	$25.30
129	XRN-B	Preferred Stock	59096.91%	—	236.5K	$24.16
130	MITP	Preferred Stock	58242.00%	—	230.7K	$25.18
131	NHPBP	Preferred Stock	58124.40%	—	433.8K	$22.06
132	BEPJ	Preferred Stock	56372.49%	—	224.9K	$25.03
133	REGCO	Preferred Stock	56205.38%	—	245.2K	$22.70
134	BHFAL	Preferred Stock	54524.63%	—	306.8K	$16.64
135	BWNB	Preferred Stock	53132.50%	—	223.8K	$25.00
136	NEE-V	Preferred Stock	49604.09%	—	98.7K	$47.79
137	INN-F	Preferred Stock	49303.81%	—	254.9K	$16.70
138	KMPB	Preferred Stock	48521.57%	—	208.2K	$24.11
139	ARR-C	Preferred Stock	47185.95%	—	216.7K	$20.97
140	PMT-C	Preferred Stock	47041.05%	—	237.6K	$18.40
141	WHR-A	Preferred Stock	45593.16%	—	92.2K	$36.89
142	LBRDP	Preferred Stock	44251.26%	—	182.5K	$22.10
143	PEB-H	Preferred Stock	43159.26%	—	248K	$17.80
144	DBRG-J	Preferred Stock	41379.07%	—	186.5K	$14.50
145	BHR-D	Preferred Stock	39648.38%	—	223.8K	$16.60
146	RIV-A	Preferred Stock	36962.18%	—	157.5K	$22.26
147	EPR-E	Preferred Stock	33138.18%	—	106.7K	$32.70
148	PEB-E	Preferred Stock	32907.83%	—	179K	$19.70
149	LXP-C	Preferred Stock	31225.12%	—	62.8K	$46.08
150	VLYPO	Preferred Stock	30659.88%	—	122.4K	$25.05
151	TWO-A	Preferred Stock	29460.01%	—	122K	$24.59
152	UZF	Preferred Stock	28702.00%	—	154.9K	$17.79
153	UZE	Preferred Stock	25892.72%	—	140.2K	$17.83
154	BUSEP	Preferred Stock	24880.38%	—	96.3K	$25.50
155	ACR-C	Preferred Stock	23322.83%	—	98.2K	$25.24
156	VLYPN	Preferred Stock	23300.06%	—	89.6K	$25.96
157	ABXL	Preferred Stock	21491.95%	—	85.1K	$25.49
158	OXLCG	Preferred Stock	20936.02%	—	83.5K	$25.33
159	BIPJ	Preferred Stock	18651.65%	—	75.5K	$24.86
160	ATLCP	Preferred Stock	17772.56%	—	75.6K	$24.35
161	CIMN	Preferred Stock	16847.69%	—	66.8K	$25.20
162	ACR-D	Preferred Stock	15571.33%	—	71.7K	$22.31
163	PBI-B	Preferred Stock	14023.81%	—	68.1K	$21.21
164	EFC-B	Preferred Stock	13405.59%	—	55.2K	$24.77
165	UZD	Preferred Stock	13209.09%	—	64.4K	$19.66
166	AGNCZ	Preferred Stock	12561.91%	—	48.9K	$25.33
167	AOMN	Preferred Stock	11756.34%	—	46.7K	$25.02
168	ABR-D	Preferred Stock	11252.35%	—	61.2K	$16.48
169	RWT-A	Preferred Stock	11030.53%	—	44.9K	$24.80
170	RITM-D	Preferred Stock	10451.54%	—	43K	$24.92
171	PDPA	Preferred Stock	9878.55%	—	39.3K	$25.20
172	ABR-E	Preferred Stock	9572.13%	—	53.8K	$16.35
173	TRTX-C	Preferred Stock	8905.21%	—	47.9K	$19.01
174	OAK-B	Preferred Stock	6326.65%	—	29K	$20.69
175	EIIA	Preferred Stock	5620.82%	—	22.3K	$25.18
176	MSBIP	Preferred Stock	5563.76%	—	23.2K	$25.38
177	FTAIN	Preferred Stock	5270.11%	—	20.9K	$25.44
178	RC-E	Preferred Stock	4713.80%	—	36.3K	$12.88
179	TRINZ	Preferred Stock	4608.81%	—	18.2K	$25.41
180	CFTR-A	Preferred Stock	4043.63%	—	16.2K	$24.95
181	OAK-A	Preferred Stock	3397.55%	—	15.4K	$20.83
182	ADAMH	Preferred Stock	2815.70%	—	11K	$25.68
183	KKRS	Preferred Stock	2073.97%	—	12.7K	$16.31
184	AQN	Foreign Stock	1628.69%	—	31.2K	$6.02
185	AHL-F	Preferred Stock	1179.70%	—	4.8K	$24.70
186	OXLCO	Preferred Stock	823.04%	—	3.5K	$24.04
187	MITT-A	Preferred Stock	744.45%	—	3.5K	$23.26
188	PCG-X	Preferred Stock	352.58%	—	844	$41.03
189	AHL-E	Preferred Stock	211.49%	—	1K	$20.08
190	SHO-H	Preferred Stock	207.52%	—	1K	$21.35
191	DCOM	Preferred Stock	200.48%	—	1.1K	$18.54
192	SCE-M	Preferred Stock	192.01%	—	762	$25.05
193	NEE	Common Stock	30.20%	—	40	$87.65
194	SHO-I	Preferred Stock	0.63%	—	3	$20.98