Holdings

192 securities · $0 AUM

‹May 2026›

192 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	599708.76%	—	1.2M	$41.01
2	ORCL-D	Preferred Stock	563045.07%	—	1.1M	$59.44
3	TDS-V	Preferred Stock	557872.32%	—	2.9M	$19.92
4	FLG-A	Preferred Stock	553237.47%	—	2.6M	$23.37
5	ET-I	Preferred Stock	545175.68%	—	4.8M	$11.50
6	FCNCN	Preferred Stock	536686.30%	—	2.1M	$24.52
7	APO-A	Preferred Stock	532064.23%	—	762.1K	$65.59
8	BANC-F	Preferred Stock	521862.30%	—	2.1M	$25.27
9	RLJ-A	Preferred Stock	490576.14%	—	2M	$25.11
10	ALB-A	Preferred Stock	459395.90%	—	638.3K	$70.19
11	XELLL	Preferred Stock	455079.46%	—	1.8M	$24.09
12	MBINL	Preferred Stock	447362.44%	—	1.9M	$24.95
13	BA-A	Preferred Stock	440580.30%	—	617.5K	$72.36
14	GNL-D	Preferred Stock	427019.72%	—	2.1M	$23.60
15	STRD	Preferred Stock	422332.54%	—	551.9K	$72.60
16	TWO-C	Preferred Stock	413101.65%	—	1.9M	$24.75
17	STRC	Preferred Stock	404244.17%	—	411.7K	$98.57
18	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.49
19	TRTN-F	Preferred Stock	386473.22%	—	1.5M	$24.49
20	DHCNI	Preferred Stock	382784.21%	—	2.4M	$18.41
21	ADAMN	Preferred Stock	373390.66%	—	1.8M	$23.43
22	TRTN-C	Preferred Stock	369255.68%	—	1.5M	$24.77
23	MFA-C	Preferred Stock	361892.10%	—	1.6M	$23.75
24	DHCNL	Preferred Stock	355611.46%	—	2.1M	$18.98
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	339109.54%	—	1.4M	$24.58
27	ATLCZ	Preferred Stock	330446.35%	—	1.3M	$25.59
28	PMT-B	Preferred Stock	326097.08%	—	1.3M	$23.07
29	SLMBP	Preferred Stock	306676.94%	—	407.1K	$74.92
30	TWO-B	Preferred Stock	306055.55%	—	1.4M	$24.60
31	VLYPP	Preferred Stock	305647.83%	—	1.3M	$25.21
32	CRBD	Preferred Stock	301670.06%	—	1.2M	$23.00
33	FLG-U	Preferred Stock	301518.64%	—	769.3K	$41.13
34	BW-A	Preferred Stock	294071.09%	—	2.2M	$23.18
35	CIM-D	Preferred Stock	288999.42%	—	1.2M	$24.48
36	CODI-B	Preferred Stock	284378.11%	—	1.4M	$22.76
37	CIM-C	Preferred Stock	278747.89%	—	1.3M	$23.34
38	ARES-B	Preferred Stock	277141.92%	—	580.5K	$41.56
39	ADAMM	Preferred Stock	271593.46%	—	1.2M	$25.41
40	BFS-E	Preferred Stock	265033.19%	—	1.2M	$22.93
41	VNO-M	Preferred Stock	262733.41%	—	1.6M	$17.35
42		Preferred Stock	262330.00%	—	1.1M	$24.53
43	DBRG-I	Preferred Stock	257343.62%	—	1.2M	$15.54
44	PSEC-A	Preferred Stock	257017.68%	—	1.4M	$17.17
45	CODI-C	Preferred Stock	248318.31%	—	1.2M	$22.10
46	CODI-A	Preferred Stock	247233.21%	—	1.2M	$20.90
47	TCPA	Preferred Stock	229666.71%	—	923.4K	$23.93
48	GNL-A	Preferred Stock	227326.73%	—	1.1M	$22.69
49	FHN-H	Preferred Stock	225970.53%	—	904.3K	$25.01
50	CIM-B	Preferred Stock	225735.30%	—	934.6K	$24.54
51	SRJN	Preferred Stock	225042.84%	—	900.8K	$24.00
52	IVR-C	Preferred Stock	219565.01%	—	928.5K	$24.24
53	BHFAN	Preferred Stock	213785.24%	—	1.6M	$12.58
54	DBRG-H	Preferred Stock	212678.01%	—	976.8K	$15.18
55	VNO-N	Preferred Stock	208266.30%	—	1.2M	$17.18
56	CICB	Preferred Stock	206673.06%	—	822.2K	$25.11
57	AGM-H	Preferred Stock	203091.23%	—	814.5K	$24.13
58	NEE-W	Preferred Stock	202101.49%	—	808.5K	$25.00
59	WAL-A	Preferred Stock	198078.46%	—	895.1K	$24.15
60	IIPR-A	Preferred Stock	195564.70%	—	821.7K	$24.02
61	HPP-C	Preferred Stock	192463.96%	—	1.5M	$14.72
62	TRTN-E	Preferred Stock	191809.17%	—	904.6K	$19.31
63	RITM-F	Preferred Stock	187825.98%	—	752.3K	$24.30
64	TRTN-D	Preferred Stock	185966.12%	—	776.7K	$23.17
65	GNL-B	Preferred Stock	177370.82%	—	918.9K	$21.53
66	BFH-A	Preferred Stock	177156.08%	—	714.1K	$24.84
67	RWTO	Preferred Stock	176995.23%	—	711.3K	$24.65
68	BTSGU	Preferred Stock	176296.85%	—	103.4K	$200.09
69		Corporate Bond	176050.00%	—	17.6M	$100.50
70	EPR-G	Preferred Stock	175034.74%	—	826.9K	$20.69
71	PEB-F	Preferred Stock	174430.59%	—	906.9K	$19.38
72	MFA-B	Preferred Stock	171874.99%	—	795.1K	$20.57
73	NEWTH	Preferred Stock	167701.14%	—	668.5K	$25.20
74	ANG-D	Preferred Stock	161626.03%	—	639.8K	$24.70
75	CIMP	Preferred Stock	159492.78%	—	637.1K	$25.09
76	VNO-O	Preferred Stock	153554.64%	—	1M	$15.04
77	INN-E	Preferred Stock	153454.60%	—	786.5K	$17.53
78	RCD	Preferred Stock	152260.99%	—	639.8K	$22.82
79	BHFAM	Preferred Stock	152100.46%	—	1.2M	$11.12
80	BHFAP	Preferred Stock	151687.89%	—	915.7K	$15.40
81	VNO-L	Preferred Stock	150336.51%	—	853.5K	$17.56
82	TDS-U	Preferred Stock	150283.12%	—	711.5K	$22.17
83	GTLS	Common Stock	146172.27%	—	78.1K	$207.96
84	HPE-C	Preferred Stock	143206.25%	—	176.9K	$99.07
85	MITT-C	Preferred Stock	140023.84%	—	583.4K	$24.81
86	LOB-A	Preferred Stock	139764.94%	—	554.1K	$25.50
87	SCE-L	Preferred Stock	139623.15%	—	731.6K	$17.47
88	GLOP-A	Preferred Stock	137974.19%	—	568.5K	$25.69
89	STRK	Preferred Stock	137469.37%	—	173.4K	$73.09
90	MITT-B	Preferred Stock	136822.17%	—	612.8K	$22.15
91	CICC	Preferred Stock	135919.74%	—	543.3K	$25.01
92	RWTQ	Preferred Stock	132223.80%	—	529K	$24.39
93	STRF	Preferred Stock	128181.99%	—	127.2K	$100.49
94	BHFAO	Preferred Stock	127459.02%	—	751.9K	$15.92
95	FGSN	Preferred Stock	120089.88%	—	497.4K	$21.95
96	GNL-E	Preferred Stock	119743.23%	—	588.8K	$22.80
97	AGM-I	Preferred Stock	113769.89%	—	455.5K	$24.44
98	MBNKO	Preferred Stock	112862.29%	—	449.2K	$25.90
99	RWTP	Preferred Stock	107179.16%	—	434.1K	$24.41
100	JSM	Preferred Stock	106349.11%	—	565.8K	$18.35
101	PMT-A	Preferred Stock	104525.96%	—	427.5K	$23.14
102	MTB-K	Preferred Stock	104256.50%	—	415.7K	$25.17
103	C-R	Preferred Stock	103001.16%	—	411.5K	$25.03
104	NEWTP	Preferred Stock	102580.18%	—	422K	$24.50
105	RITM-E	Preferred Stock	101892.06%	—	407.4K	$24.28
106	EFSCP	Preferred Stock	97536.07%	—	476.5K	$20.21
107	METCI	Preferred Stock	97049.10%	—	386.7K	$25.31
108	RITM-C	Preferred Stock	96457.49%	—	393.4K	$24.58
109	MBINN	Preferred Stock	92965.46%	—	440.6K	$20.88
110	CTO-A	Preferred Stock	89835.13%	—	420.6K	$21.42
111	SYF-A	Preferred Stock	89701.42%	—	459.6K	$19.70
112	OXSQH	Preferred Stock	88646.66%	—	353.7K	$25.30
113	BFH-B	Preferred Stock	87660.68%	—	351.6K	$25.01
114	SLG-I	Preferred Stock	86809.21%	—	385.8K	$21.10
115	CIM-A	Preferred Stock	83392.30%	—	374K	$22.46
116	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.31
117	BHR-B	Preferred Stock	81920.56%	—	647.3K	$15.17
118	TRTN-G	Preferred Stock	81496.77%	—	326.5K	$24.13
119	SCE-N	Preferred Stock	80936.11%	—	341.9K	$23.91
120	FBRT-E	Preferred Stock	71643.84%	—	337.4K	$19.95
121	TRINI	Preferred Stock	69812.02%	—	275K	$25.42
122	METCZ	Preferred Stock	69026.11%	—	276K	$25.28
123	PEB-G	Preferred Stock	68272.59%	—	363.6K	$19.60
124	SPMA	Preferred Stock	67732.86%	—	270.5K	$25.11
125	ADAMG	Preferred Stock	67173.39%	—	269.1K	$25.16
126	RPT-C	Preferred Stock	65493.65%	—	261.5K	$25.00
127	F-C	Preferred Stock	64434.38%	—	279.2K	$20.62
128	PINEpA	Preferred Stock	62888.42%	—	251.3K	$25.34
129	XRN-B	Preferred Stock	59149.57%	—	236.7K	$24.84
130	MITP	Preferred Stock	58293.87%	—	230.9K	$25.18
131	NHPBP	Preferred Stock	58095.90%	—	433.6K	$22.13
132	BEPJ	Preferred Stock	56422.47%	—	225.2K	$24.74
133	REGCO	Preferred Stock	56255.21%	—	245.5K	$22.65
134	BHFAL	Preferred Stock	54570.00%	—	307.1K	$16.56
135	BWNB	Preferred Stock	53182.68%	—	224K	$25.09
136	NEE-V	Preferred Stock	49646.20%	—	98.8K	$47.85
137	INN-F	Preferred Stock	49341.64%	—	255.1K	$16.59
138	KMPB	Preferred Stock	48566.38%	—	208.3K	$24.09
139	ARR-C	Preferred Stock	47226.69%	—	216.9K	$21.00
140	PMT-C	Preferred Stock	47080.44%	—	237.8K	$18.58
141	WHR-A	Preferred Stock	45623.92%	—	92.3K	$37.52
142	LBRDP	Preferred Stock	44287.11%	—	182.7K	$21.86
143	PEB-H	Preferred Stock	43198.50%	—	248.2K	$17.68
144	BHR-D	Preferred Stock	39681.99%	—	224K	$16.81
145	RIV-A	Preferred Stock	36993.69%	—	157.6K	$22.51
146	DBRG-J	Preferred Stock	35397.98%	—	161.6K	$15.68
147	EPR-E	Preferred Stock	33169.53%	—	106.8K	$32.66
148	PEB-E	Preferred Stock	32939.40%	—	179.2K	$19.73
149	LXP-C	Preferred Stock	31250.95%	—	62.8K	$46.11
150	VLYPO	Preferred Stock	29985.47%	—	119.7K	$25.09
151	TWO-A	Preferred Stock	29487.12%	—	122.1K	$24.65
152	UZF	Preferred Stock	28726.23%	—	155K	$17.22
153	UZE	Preferred Stock	25914.96%	—	140.4K	$17.31
154	BUSEP	Preferred Stock	24900.50%	—	96.4K	$25.79
155	ACR-C	Preferred Stock	23345.13%	—	98.3K	$25.34
156	VLYPN	Preferred Stock	22349.15%	—	85.9K	$25.97
157	ABXL	Preferred Stock	20965.50%	—	82.9K	$25.52
158	BIPJ	Preferred Stock	18668.90%	—	75.6K	$25.37
159	ATLCP	Preferred Stock	17789.00%	—	75.6K	$24.18
160	CIMN	Preferred Stock	16862.88%	—	66.9K	$25.33
161	ACR-D	Preferred Stock	15585.64%	—	71.8K	$22.37
162	PBI-B	Preferred Stock	14036.48%	—	68.2K	$21.12
163	EFC-B	Preferred Stock	13418.01%	—	55.2K	$24.85
164	UZD	Preferred Stock	13220.44%	—	64.5K	$19.18
165	AGNCZ	Preferred Stock	12573.08%	—	48.9K	$25.38
166	AOMN	Preferred Stock	11766.90%	—	46.8K	$25.15
167	ABR-D	Preferred Stock	11261.31%	—	61.3K	$16.58
168	RWT-A	Preferred Stock	11040.49%	—	44.9K	$24.90
169	RITM-D	Preferred Stock	10461.01%	—	43.1K	$24.92
170	PDPA	Preferred Stock	9887.62%	—	39.4K	$25.19
171	ABR-E	Preferred Stock	9580.06%	—	53.8K	$16.52
172	TRTX-C	Preferred Stock	8913.24%	—	47.9K	$19.11
173	OAK-B	Preferred Stock	6332.06%	—	29K	$20.80
174	EIIA	Preferred Stock	5574.81%	—	22.1K	$25.33
175	FTAIN	Preferred Stock	5274.69%	—	20.9K	$25.46
176	MSBIP	Preferred Stock	4861.13%	—	20.3K	$25.44
177	RC-E	Preferred Stock	4717.86%	—	36.4K	$12.70
178	TRINZ	Preferred Stock	4574.87%	—	18.1K	$25.40
179	CFTR-A	Preferred Stock	4247.98%	—	17K	$25.37
180	OXLCG	Preferred Stock	3479.33%	—	13.8K	$25.22
181	OAK-A	Preferred Stock	3400.49%	—	15.4K	$20.99
182	ADAMH	Preferred Stock	2818.28%	—	11K	$25.72
183	KKRS	Preferred Stock	2075.93%	—	12.8K	$16.31
184	AQN	Foreign Stock	1630.35%	—	31.2K	$5.93
185	OXLCO	Preferred Stock	824.01%	—	3.5K	$24.25
186	AHL-F	Preferred Stock	789.43%	—	3.2K	$24.68
187	MITT-A	Preferred Stock	745.38%	—	3.5K	$22.78
188	PCG-X	Preferred Stock	352.58%	—	844	$40.80
189	SHO-H	Preferred Stock	207.52%	—	1K	$21.38
190	SCE-M	Preferred Stock	192.01%	—	762	$25.03
191	DCOM	Preferred Stock	162.17%	—	860	$18.60
192	NEE	Common Stock	30.20%	—	40	$87.25