Holdings

191 securities · $0 AUM

‹June 2026›

191 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	KKR-D	Preferred Stock	601055.18%	—	1.2M	$41.24
2	ORCL-D	Preferred Stock	568476.14%	—	1.1M	$70.03
3	TDS-V	Preferred Stock	559393.16%	—	2.9M	$19.80
4	FLG-A	Preferred Stock	554846.84%	—	2.6M	$23.35
5	ET-I	Preferred Stock	546648.30%	—	4.8M	$11.50
6	FCNCN	Preferred Stock	538102.70%	—	2.2M	$24.68
7	APO-A	Preferred Stock	533412.88%	—	764.2K	$66.15
8	BANC-F	Preferred Stock	523296.71%	—	2.1M	$25.20
9	RLJ-A	Preferred Stock	489771.27%	—	2M	$25.31
10	ALB-A	Preferred Stock	460566.36%	—	640K	$68.30
11	XELLL	Preferred Stock	456256.35%	—	1.8M	$24.11
12	MBINL	Preferred Stock	445205.10%	—	1.9M	$24.95
13	BA-A	Preferred Stock	441761.08%	—	619.2K	$71.14
14	GNL-D	Preferred Stock	428344.65%	—	2.1M	$23.49
15	STRD	Preferred Stock	423376.71%	—	553.3K	$70.87
16	TWO-C	Preferred Stock	414347.87%	—	1.9M	$24.72
17	STRC	Preferred Stock	405328.56%	—	412.8K	$98.07
18	CTBB	Preferred Stock	392476.79%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	387493.86%	—	1.6M	$24.66
20	DHCNI	Preferred Stock	383971.09%	—	2.4M	$18.38
21	ADAMN	Preferred Stock	374491.16%	—	1.8M	$23.44
22	TRTN-C	Preferred Stock	370239.61%	—	1.5M	$24.91
23	MFA-C	Preferred Stock	362894.95%	—	1.6M	$23.76
24	DHCNL	Preferred Stock	356685.74%	—	2.1M	$18.90
25		Preferred Stock	350244.09%	—	2M	$19.57
26	DTK	Preferred Stock	340006.66%	—	1.4M	$24.70
27	PMT-B	Preferred Stock	326913.50%	—	1.3M	$22.62
28	ATLCZ	Preferred Stock	323838.57%	—	1.3M	$25.71
29	TWO-B	Preferred Stock	306972.43%	—	1.4M	$24.28
30	SLMBP	Preferred Stock	305710.60%	—	405.8K	$74.90
31	VLYPP	Preferred Stock	305643.13%	—	1.3M	$25.09
32	CRBD	Preferred Stock	302417.09%	—	1.2M	$22.67
33	FLG-U	Preferred Stock	302373.07%	—	771.3K	$41.47
34	BW-A	Preferred Stock	295395.12%	—	2.2M	$22.92
35	CIM-D	Preferred Stock	289786.42%	—	1.2M	$24.30
36	CODI-B	Preferred Stock	285208.05%	—	1.4M	$22.47
37	CIM-C	Preferred Stock	279519.91%	—	1.3M	$22.82
38	ARES-B	Preferred Stock	277799.60%	—	582K	$42.40
39	ADAMM	Preferred Stock	272381.45%	—	1.2M	$25.30
40	BFS-E	Preferred Stock	265277.22%	—	1.2M	$22.15
41	RWTS	Preferred Stock	262330.00%	—	1.1M	$24.40
42	HPE-C	Preferred Stock	261154.20%	—	277.5K	$121.88
43	VNO-M	Preferred Stock	260068.81%	—	1.5M	$17.60
44	DBRG-I	Preferred Stock	257818.50%	—	1.2M	$15.25
45	PSEC-A	Preferred Stock	257659.64%	—	1.4M	$17.05
46	CODI-C	Preferred Stock	249013.92%	—	1.2M	$21.84
47	CODI-A	Preferred Stock	247892.93%	—	1.2M	$20.29
48	TCPA	Preferred Stock	230259.20%	—	925.9K	$23.98
49	GNL-A	Preferred Stock	228005.47%	—	1.1M	$22.45
50	FHN-H	Preferred Stock	226576.32%	—	906.8K	$25.00
51	CIM-B	Preferred Stock	226344.29%	—	937.1K	$24.30
52	SRJN	Preferred Stock	225622.97%	—	903.2K	$24.06
53	IVR-C	Preferred Stock	220169.34%	—	931K	$24.29
54	BHFAN	Preferred Stock	214306.14%	—	1.6M	$12.44
55	DBRG-H	Preferred Stock	213078.48%	—	979.4K	$15.35
56	CICB	Preferred Stock	207226.87%	—	824.4K	$25.18
57	VNO-N	Preferred Stock	205715.89%	—	1.2M	$17.48
58	AGM-H	Preferred Stock	203614.84%	—	816.7K	$24.00
59	NEE-W	Preferred Stock	201938.61%	—	807.8K	$25.04
60	WAL-A	Preferred Stock	198658.70%	—	897.5K	$24.18
61	IIPR-A	Preferred Stock	196092.48%	—	823.9K	$23.97
62	HPP-C	Preferred Stock	193057.66%	—	1.5M	$14.87
63	TRTN-E	Preferred Stock	192270.43%	—	907K	$19.06
64	RITM-F	Preferred Stock	188311.76%	—	754.3K	$24.08
65	TRTN-D	Preferred Stock	186444.01%	—	778.8K	$23.00
66	GNL-B	Preferred Stock	177900.28%	—	921.3K	$21.58
67	RWTO	Preferred Stock	177464.53%	—	713.2K	$24.60
68	BTSGU	Preferred Stock	176847.16%	—	103.7K	$198.86
69		Corporate Bond	176050.00%	—	17.6M	$100.51
70	EPR-G	Preferred Stock	175486.95%	—	829.1K	$20.45
71	PEB-F	Preferred Stock	174908.41%	—	909.3K	$19.68
72	MFA-B	Preferred Stock	172309.58%	—	797.2K	$20.37
73	BFH-A	Preferred Stock	171018.66%	—	689.6K	$25.00
74	NEWTH	Preferred Stock	167221.12%	—	666.6K	$25.13
75	ANG-D	Preferred Stock	162049.53%	—	641.5K	$24.69
76	CIMP	Preferred Stock	159921.05%	—	638.8K	$25.05
77	INN-E	Preferred Stock	153831.19%	—	788.6K	$17.97
78	RCD	Preferred Stock	152644.28%	—	641.5K	$22.25
79	BHFAM	Preferred Stock	152459.47%	—	1.2M	$11.13
80	BHFAP	Preferred Stock	152063.23%	—	918.1K	$15.32
81	VNO-L	Preferred Stock	150452.16%	—	854K	$17.86
82	VNO-O	Preferred Stock	148287.94%	—	993.8K	$15.19
83	TDS-U	Preferred Stock	147049.52%	—	693.4K	$22.12
84	GTLS	Common Stock	146608.68%	—	78.3K	$207.81
85	MITT-C	Preferred Stock	140414.17%	—	585K	$24.95
86	SCE-L	Preferred Stock	139963.56%	—	733.5K	$17.35
87	STRK	Preferred Stock	137797.98%	—	173.9K	$71.30
88	GLOP-A	Preferred Stock	137415.74%	—	566K	$25.74
89	MITT-B	Preferred Stock	137181.93%	—	614.5K	$21.90
90	CICC	Preferred Stock	136283.78%	—	544.7K	$25.00
91	RWTQ	Preferred Stock	132568.17%	—	530.4K	$24.30
92	LOB-A	Preferred Stock	131567.30%	—	521.3K	$24.96
93	STRF	Preferred Stock	128519.86%	—	127.5K	$98.85
94	BHFAO	Preferred Stock	127774.19%	—	753.9K	$15.66
95	FGSN	Preferred Stock	120378.08%	—	498.8K	$21.62
96	GNL-E	Preferred Stock	120102.66%	—	590.4K	$22.75
97	AGM-I	Preferred Stock	114067.54%	—	456.7K	$24.43
98	MBNKO	Preferred Stock	113172.33%	—	450.4K	$25.72
99	RWTP	Preferred Stock	107462.37%	—	435.2K	$24.33
100	JSM	Preferred Stock	106627.16%	—	567.3K	$18.32
101	PMT-A	Preferred Stock	104785.53%	—	428.6K	$22.60
102	MTB-K	Preferred Stock	104533.26%	—	416.8K	$24.75
103	C-R	Preferred Stock	103277.33%	—	412.6K	$25.02
104	NEWTP	Preferred Stock	102857.49%	—	423.1K	$24.58
105	RITM-E	Preferred Stock	102156.29%	—	408.5K	$24.20
106	EFSCP	Preferred Stock	97538.52%	—	476.7K	$20.41
107	BFH-B	Preferred Stock	97121.44%	—	389.6K	$25.03
108	METCI	Preferred Stock	97003.44%	—	386.5K	$25.32
109	RITM-C	Preferred Stock	96717.65%	—	394.4K	$24.65
110	MBINN	Preferred Stock	93207.61%	—	441.7K	$20.50
111	CTO-A	Preferred Stock	90041.15%	—	421.7K	$20.85
112	SYF-A	Preferred Stock	89944.10%	—	460.8K	$19.75
113	OXSQH	Preferred Stock	88884.68%	—	354.6K	$25.05
114	SLG-I	Preferred Stock	87025.59%	—	386.9K	$20.97
115	CIM-A	Preferred Stock	83611.43%	—	375K	$21.83
116	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.40
117	BHR-B	Preferred Stock	82181.12%	—	649K	$15.09
118	TRTN-G	Preferred Stock	81709.16%	—	327.4K	$24.29
119	SCE-N	Preferred Stock	80914.88%	—	341.7K	$23.97
120	FBRT-E	Preferred Stock	71825.16%	—	338.3K	$20.04
121	METCZ	Preferred Stock	69115.68%	—	276.3K	$25.28
122	TRINI	Preferred Stock	69046.65%	—	272K	$25.43
123	PEB-G	Preferred Stock	68465.77%	—	364.5K	$19.92
124	SPMA	Preferred Stock	67861.87%	—	271K	$25.07
125	ADAMG	Preferred Stock	67355.56%	—	269.8K	$25.32
126	RPT-C	Preferred Stock	65668.70%	—	262.2K	$24.93
127	F-C	Preferred Stock	64588.61%	—	279.9K	$20.60
128	PINEpA	Preferred Stock	63058.62%	—	252K	$25.34
129	XRN-B	Preferred Stock	59305.04%	—	237.3K	$24.45
130	MITP	Preferred Stock	58449.58%	—	231.6K	$25.20
131	NHPBP	Preferred Stock	57726.39%	—	431.6K	$22.07
132	BEPJ	Preferred Stock	56547.55%	—	225.6K	$25.23
133	REGCO	Preferred Stock	56401.73%	—	246.1K	$22.22
134	BHFAL	Preferred Stock	54703.25%	—	307.9K	$16.16
135	BWNB	Preferred Stock	53333.04%	—	224.6K	$25.06
136	NEE-V	Preferred Stock	49768.78%	—	99.1K	$46.25
137	INN-F	Preferred Stock	49455.68%	—	255.8K	$16.72
138	KMPB	Preferred Stock	48699.13%	—	208.9K	$23.78
139	ARR-C	Preferred Stock	47348.81%	—	217.4K	$21.00
140	PMT-C	Preferred Stock	47196.18%	—	238.4K	$18.12
141	WHR-A	Preferred Stock	45713.37%	—	92.6K	$36.22
142	LBRDP	Preferred Stock	44394.45%	—	183.2K	$21.84
143	PEB-H	Preferred Stock	43318.09%	—	248.9K	$18.00
144	BHR-D	Preferred Stock	39783.56%	—	224.6K	$16.95
145	RIV-A	Preferred Stock	37088.39%	—	158K	$22.58
146	DBRG-J	Preferred Stock	35464.39%	—	162K	$15.39
147	EPR-E	Preferred Stock	33261.21%	—	107.1K	$31.82
148	LXP-C	Preferred Stock	31328.25%	—	63K	$46.06
149	VLYPO	Preferred Stock	30034.35%	—	119.9K	$25.03
150	TWO-A	Preferred Stock	29568.70%	—	122.5K	$24.72
151	UZF	Preferred Stock	28796.27%	—	155.4K	$16.94
152	PEB-E	Preferred Stock	27721.92%	—	152.2K	$20.09
153	UZE	Preferred Stock	25979.63%	—	140.7K	$17.11
154	ACR-C	Preferred Stock	23412.38%	—	98.5K	$25.50
155	ABXL	Preferred Stock	20975.77%	—	83K	$25.48
156	BIPJ	Preferred Stock	18720.46%	—	75.8K	$25.28
157	ATLCP	Preferred Stock	17838.21%	—	75.8K	$24.10
158	BUSEP	Preferred Stock	17713.98%	—	68.2K	$25.78
159	CIMN	Preferred Stock	16908.37%	—	67.1K	$25.27
160	ACR-D	Preferred Stock	15628.91%	—	72K	$22.54
161	PBI-B	Preferred Stock	14074.12%	—	68.4K	$20.94
162	EFC-B	Preferred Stock	13455.14%	—	55.4K	$24.75
163	UZD	Preferred Stock	13253.30%	—	64.7K	$18.86
164	AGNCZ	Preferred Stock	12606.63%	—	49.1K	$25.42
165	AOMN	Preferred Stock	11798.45%	—	46.9K	$25.05
166	ABR-D	Preferred Stock	11288.01%	—	61.4K	$16.50
167	RWT-A	Preferred Stock	11070.08%	—	45K	$24.63
168	RITM-D	Preferred Stock	10489.43%	—	43.2K	$24.94
169	PDPA	Preferred Stock	9914.83%	—	39.5K	$25.23
170	VLYPN	Preferred Stock	9778.31%	—	37.6K	$26.25
171	ABR-E	Preferred Stock	9603.62%	—	54K	$16.37
172	TRTX-C	Preferred Stock	8937.21%	—	48.1K	$19.00
173	OAK-B	Preferred Stock	6348.80%	—	29.1K	$21.60
174	FTAIN	Preferred Stock	5288.21%	—	20.9K	$24.95
175	EIIA	Preferred Stock	5127.19%	—	20.4K	$25.29
176	RC-E	Preferred Stock	4730.22%	—	36.5K	$12.90
177	TRINZ	Preferred Stock	4285.25%	—	16.9K	$25.42
178	CFTR-A	Preferred Stock	4260.52%	—	17.1K	$26.09
179	MSBIP	Preferred Stock	4167.16%	—	17.3K	$25.36
180	OAK-A	Preferred Stock	3409.31%	—	15.4K	$21.00
181	OXLCG	Preferred Stock	2855.01%	—	11.4K	$25.35
182	KKRS	Preferred Stock	2081.78%	—	12.8K	$16.25
183	AQN	Foreign Stock	1635.28%	—	31.3K	$5.86
184	ADAMH	Preferred Stock	1543.53%	—	6K	$25.73
185	OXLCO	Preferred Stock	681.38%	—	2.9K	$24.11
186	AHL-F	Preferred Stock	465.49%	—	1.9K	$24.62
187	MITT-A	Preferred Stock	370.05%	—	1.7K	$22.48
188	PCG-X	Preferred Stock	352.58%	—	844	$40.47
189	SHO-H	Preferred Stock	193.03%	—	930	$21.19
190	SCE-M	Preferred Stock	192.01%	—	762	$24.99
191	NEE	Common Stock	30.20%	—	40	$83.66