Holdings

190 securities · $0 AUM

‹June 2026›

190 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	658375.42%	—	1.2M	$69.06
2	KKR-D	Preferred Stock	603759.97%	—	1.2M	$41.51
3	TDS-V	Preferred Stock	562439.19%	—	2.9M	$19.80
4	FLG-A	Preferred Stock	558062.24%	—	2.6M	$23.30
5	ET-I	Preferred Stock	549592.04%	—	4.8M	$11.49
6	FCNCN	Preferred Stock	540944.51%	—	2.2M	$24.72
7	APO-A	Preferred Stock	536118.73%	—	768.2K	$66.32
8	BANC-F	Preferred Stock	526155.84%	—	2.1M	$25.11
9	RLJ-A	Preferred Stock	492143.02%	—	2M	$25.29
10	ALB-A	Preferred Stock	462911.80%	—	643.4K	$68.58
11	XELLL	Preferred Stock	458605.55%	—	1.8M	$24.05
12	MBINL	Preferred Stock	447218.12%	—	1.9M	$24.95
13	BA-A	Preferred Stock	444043.71%	—	622.5K	$68.92
14	GNL-D	Preferred Stock	430992.63%	—	2.1M	$23.50
15	STRD	Preferred Stock	425441.19%	—	556.3K	$69.94
16	TWO-C	Preferred Stock	416855.78%	—	1.9M	$24.88
17	STRC	Preferred Stock	407463.91%	—	415K	$96.71
18	CTBB	Preferred Stock	392476.79%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	389536.18%	—	1.6M	$24.63
20	DHCNI	Preferred Stock	386334.50%	—	2.4M	$18.27
21	ADAMN	Preferred Stock	376696.41%	—	1.8M	$23.47
22	TRTN-C	Preferred Stock	372212.48%	—	1.5M	$24.91
23	MFA-C	Preferred Stock	364911.49%	—	1.6M	$23.87
24	DHCNL	Preferred Stock	358831.26%	—	2.1M	$18.88
25		Preferred Stock	350244.09%	—	2M	$19.57
26	DTK	Preferred Stock	341792.66%	—	1.4M	$24.56
27	PMT-B	Preferred Stock	328550.78%	—	1.4M	$22.74
28	ATLCZ	Preferred Stock	323838.57%	—	1.3M	$25.70
29	TWO-B	Preferred Stock	308815.74%	—	1.4M	$24.46
30	SLMBP	Preferred Stock	306693.28%	—	407.2K	$75.04
31	VLYPP	Preferred Stock	305390.51%	—	1.3M	$25.09
32	FLG-U	Preferred Stock	304084.95%	—	775.4K	$41.47
33	CRBD	Preferred Stock	303903.27%	—	1.2M	$22.60
34	BW-A	Preferred Stock	298041.44%	—	2.2M	$22.90
35	CIM-D	Preferred Stock	291357.49%	—	1.2M	$24.29
36	CODI-B	Preferred Stock	286875.68%	—	1.4M	$22.56
37	CIM-C	Preferred Stock	281057.88%	—	1.3M	$22.81
38	ARES-B	Preferred Stock	279115.21%	—	585.1K	$42.33
39	ADAMM	Preferred Stock	273955.27%	—	1.2M	$25.27
40	BFS-E	Preferred Stock	266007.00%	—	1.2M	$22.38
41	HPE-C	Preferred Stock	263293.95%	—	279K	$143.80
42	RWTS	Preferred Stock	262330.00%	—	1.1M	$24.14
43	VNO-M	Preferred Stock	261289.04%	—	1.5M	$17.61
44	PSEC-A	Preferred Stock	258931.10%	—	1.4M	$16.85
45	DBRG-I	Preferred Stock	258766.41%	—	1.2M	$15.22
46	CODI-C	Preferred Stock	250411.94%	—	1.2M	$21.94
47	CODI-A	Preferred Stock	249226.90%	—	1.2M	$20.51
48	TCPA	Preferred Stock	231442.30%	—	930.8K	$23.93
49	GNL-A	Preferred Stock	229369.61%	—	1.1M	$22.60
50	FHN-H	Preferred Stock	227785.90%	—	911.6K	$24.95
51	CIM-B	Preferred Stock	227557.76%	—	942.1K	$24.25
52	SRJN	Preferred Stock	226780.73%	—	908K	$24.00
53	IVR-C	Preferred Stock	221382.96%	—	935.9K	$24.37
54	BHFAN	Preferred Stock	215340.80%	—	1.6M	$12.34
55	DBRG-H	Preferred Stock	213878.45%	—	984.7K	$15.29
56	CICB	Preferred Stock	208330.51%	—	828.8K	$25.06
57	VNO-N	Preferred Stock	206829.44%	—	1.2M	$17.42
58	AGM-H	Preferred Stock	204660.98%	—	821K	$23.95
59	NEE-W	Preferred Stock	202950.01%	—	811.9K	$25.02
60	WAL-A	Preferred Stock	199817.90%	—	902.3K	$24.15
61	IIPR-A	Preferred Stock	197153.85%	—	828.3K	$24.10
62	HPP-C	Preferred Stock	194234.25%	—	1.5M	$14.70
63	TRTN-E	Preferred Stock	193196.40%	—	911.8K	$19.10
64	RITM-F	Preferred Stock	189288.31%	—	758.3K	$24.22
65	TRTN-D	Preferred Stock	187407.56%	—	783K	$23.14
66	GNL-B	Preferred Stock	178948.07%	—	926.3K	$21.30
67	RWTO	Preferred Stock	178396.40%	—	717K	$24.42
68	BTSGU	Preferred Stock	177903.86%	—	104.2K	$191.43
69	EPR-G	Preferred Stock	176381.41%	—	833.6K	$20.20
70		Corporate Bond	176050.00%	—	17.6M	$100.51
71	PEB-F	Preferred Stock	175873.12%	—	914.2K	$19.85
72	MFA-B	Preferred Stock	173186.65%	—	801.5K	$20.59
73	BFH-A	Preferred Stock	171938.19%	—	693.3K	$24.96
74	NEWTH	Preferred Stock	167487.79%	—	667.6K	$25.18
75	ANG-D	Preferred Stock	162896.55%	—	645K	$24.68
76	CIMP	Preferred Stock	160777.42%	—	642.2K	$25.04
77	INN-E	Preferred Stock	154584.72%	—	792.8K	$17.89
78	RCD	Preferred Stock	153413.05%	—	644.9K	$22.40
79	BHFAM	Preferred Stock	153174.83%	—	1.2M	$11.06
80	BHFAP	Preferred Stock	152807.28%	—	923K	$15.16
81	VNO-L	Preferred Stock	151262.47%	—	858.5K	$17.77
82	VNO-O	Preferred Stock	149090.66%	—	999.1K	$15.10
83	TDS-U	Preferred Stock	147870.85%	—	697.1K	$22.15
84	GTLS	Common Stock	147483.45%	—	78.7K	$208.28
85	MITT-C	Preferred Stock	141194.04%	—	588.1K	$24.90
86	SCE-L	Preferred Stock	140645.24%	—	737.4K	$17.37
87	STRK	Preferred Stock	138442.29%	—	174.8K	$69.73
88	MITT-B	Preferred Stock	137902.34%	—	617.8K	$21.91
89	GLOP-A	Preferred Stock	137840.90%	—	567.6K	$25.75
90	CICC	Preferred Stock	137015.11%	—	547.6K	$25.08
91	RWTQ	Preferred Stock	133248.13%	—	533.3K	$24.01
92	LOB-A	Preferred Stock	132265.11%	—	524.1K	$25.07
93	STRF	Preferred Stock	129181.97%	—	128.2K	$96.80
94	BHFAO	Preferred Stock	128400.36%	—	757.9K	$15.53
95	FGSN	Preferred Stock	120956.17%	—	501.4K	$21.70
96	GNL-E	Preferred Stock	120824.75%	—	593.6K	$22.88
97	AGM-I	Preferred Stock	114658.52%	—	459.1K	$24.26
98	MBNKO	Preferred Stock	113797.04%	—	452.8K	$25.90
99	RWTP	Preferred Stock	108024.34%	—	437.6K	$24.14
100	JSM	Preferred Stock	107183.66%	—	570.3K	$18.33
101	PMT-A	Preferred Stock	105305.01%	—	430.9K	$22.67
102	MTB-K	Preferred Stock	105084.79%	—	419.1K	$24.71
103	C-R	Preferred Stock	103829.77%	—	414.8K	$25.02
104	NEWTP	Preferred Stock	103412.46%	—	425.4K	$24.60
105	RITM-E	Preferred Stock	102683.29%	—	410.7K	$24.13
106	EFSCP	Preferred Stock	98056.98%	—	479.3K	$20.38
107	BFH-B	Preferred Stock	97644.48%	—	391.6K	$25.05
108	METCI	Preferred Stock	97522.12%	—	388.5K	$25.13
109	RITM-C	Preferred Stock	97235.93%	—	396.5K	$24.54
110	MBINN	Preferred Stock	93693.18%	—	444.1K	$20.54
111	CTO-A	Preferred Stock	90513.79%	—	423.9K	$20.95
112	SYF-A	Preferred Stock	90426.99%	—	463.3K	$19.63
113	OXSQH	Preferred Stock	89363.23%	—	356.5K	$25.24
114	SLG-I	Preferred Stock	87453.87%	—	388.9K	$20.75
115	CIM-A	Preferred Stock	84045.90%	—	377K	$21.68
116	BHR-B	Preferred Stock	82708.26%	—	652.5K	$15.20
117	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.50
118	TRTN-G	Preferred Stock	82138.40%	—	329.1K	$24.50
119	SCE-N	Preferred Stock	81351.18%	—	343.5K	$23.92
120	FBRT-E	Preferred Stock	72187.10%	—	340.1K	$19.98
121	METCZ	Preferred Stock	69488.51%	—	277.8K	$25.26
122	TRINI	Preferred Stock	69350.38%	—	273.2K	$25.44
123	PEB-G	Preferred Stock	68851.66%	—	366.5K	$19.85
124	SPMA	Preferred Stock	68226.32%	—	272.4K	$25.10
125	ADAMG	Preferred Stock	67721.18%	—	271.2K	$25.39
126	RPT-C	Preferred Stock	66018.58%	—	263.6K	$24.92
127	F-C	Preferred Stock	64898.96%	—	281.4K	$20.69
128	PINEpA	Preferred Stock	63398.99%	—	253.3K	$25.33
129	XRN-B	Preferred Stock	59617.57%	—	238.6K	$24.57
130	MITP	Preferred Stock	58761.55%	—	232.8K	$25.24
131	REGCO	Preferred Stock	56693.72%	—	247.4K	$22.12
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.14
133	BHFAL	Preferred Stock	54967.77%	—	309.6K	$16.09
134	BWNB	Preferred Stock	53633.28%	—	225.8K	$25.02
135	NEE-V	Preferred Stock	50016.57%	—	99.6K	$46.93
136	INN-F	Preferred Stock	49687.01%	—	257.1K	$16.91
137	KMPB	Preferred Stock	48964.23%	—	210K	$23.75
138	ARR-C	Preferred Stock	47592.91%	—	218.6K	$20.97
139	PMT-C	Preferred Stock	47425.97%	—	239.7K	$18.07
140	WHR-A	Preferred Stock	45889.01%	—	93.1K	$35.70
141	LBRDP	Preferred Stock	44608.08%	—	184.2K	$21.71
142	PEB-H	Preferred Stock	43557.72%	—	250.2K	$17.99
143	BHR-D	Preferred Stock	39987.56%	—	225.8K	$17.00
144	RIV-A	Preferred Stock	37277.39%	—	158.9K	$22.50
145	DBRG-J	Preferred Stock	35596.84%	—	162.9K	$15.33
146	EPR-E	Preferred Stock	33445.07%	—	107.7K	$31.92
147	LXP-C	Preferred Stock	31482.86%	—	63.4K	$46.02
148	VLYPO	Preferred Stock	30193.35%	—	120.6K	$25.00
149	TWO-A	Preferred Stock	29731.65%	—	123.1K	$24.69
150	UZF	Preferred Stock	28935.79%	—	156.3K	$16.85
151	PEB-E	Preferred Stock	27883.98%	—	153K	$19.86
152	UZE	Preferred Stock	26107.85%	—	141.5K	$16.96
153	ACR-C	Preferred Stock	23546.60%	—	99K	$25.42
154	ABXL	Preferred Stock	20742.69%	—	82K	$25.48
155	BIPJ	Preferred Stock	18823.28%	—	76.2K	$25.20
156	ATLCP	Preferred Stock	17937.47%	—	76.3K	$24.33
157	BUSEP	Preferred Stock	17550.42%	—	67.6K	$25.75
158	CIMN	Preferred Stock	16998.91%	—	67.4K	$25.15
159	ACR-D	Preferred Stock	15715.16%	—	72.4K	$22.46
160	PBI-B	Preferred Stock	14149.25%	—	68.7K	$20.87
161	EFC-B	Preferred Stock	13529.42%	—	55.7K	$24.76
162	UZD	Preferred Stock	13319.24%	—	65K	$18.95
163	AGNCZ	Preferred Stock	12673.71%	—	49.3K	$25.41
164	AOMN	Preferred Stock	11861.40%	—	47.2K	$24.98
165	ABR-D	Preferred Stock	11341.12%	—	61.7K	$16.39
166	RWT-A	Preferred Stock	11128.64%	—	45.3K	$24.40
167	RITM-D	Preferred Stock	10546.22%	—	43.4K	$24.91
168	PDPA	Preferred Stock	9969.05%	—	39.7K	$25.10
169	VLYPN	Preferred Stock	9820.97%	—	37.8K	$26.13
170	ABR-E	Preferred Stock	9650.82%	—	54.2K	$16.39
171	TRTX-C	Preferred Stock	8985.83%	—	48.3K	$19.29
172	BEPJ	Preferred Stock	6683.83%	—	26.9K	$25.28
173	OAK-B	Preferred Stock	6381.61%	—	29.3K	$21.03
174	FTAIN	Preferred Stock	5315.16%	—	21.1K	$24.95
175	EIIA	Preferred Stock	4877.64%	—	19.4K	$25.22
176	RC-E	Preferred Stock	4754.59%	—	36.7K	$12.69
177	TRINZ	Preferred Stock	4309.40%	—	17K	$25.42
178	CFTR-A	Preferred Stock	4285.48%	—	17.2K	$26.00
179	MSBIP	Preferred Stock	4184.96%	—	17.4K	$25.42
180	OAK-A	Preferred Stock	3427.07%	—	15.5K	$21.15
181	OXLCG	Preferred Stock	2870.33%	—	11.4K	$25.52
182	KKRS	Preferred Stock	2093.50%	—	12.9K	$16.28
183	AQN	Foreign Stock	1645.21%	—	31.5K	$5.91
184	ADAMH	Preferred Stock	1552.77%	—	6.1K	$25.67
185	OXLCO	Preferred Stock	683.10%	—	2.9K	$24.13
186	AHL-F	Preferred Stock	443.77%	—	1.8K	$24.65
187	MITT-A	Preferred Stock	372.73%	—	1.7K	$22.35
188	PCG-X	Preferred Stock	352.58%	—	844	$41.27
189	SCE-M	Preferred Stock	192.01%	—	762	$24.99
190	NEE	Common Stock	30.20%	—	40	$85.68