Holdings

190 securities · $0 AUM

‹September 2026›

190 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	659075.92%	—	1.2M	$65.59
2	KKR-D	Preferred Stock	604190.14%	—	1.2M	$39.61
3	TDS-V	Preferred Stock	562943.02%	—	2.9M	$19.65
4	FLG-A	Preferred Stock	558595.84%	—	2.6M	$23.20
5	ET-I	Preferred Stock	550082.23%	—	4.8M	$11.48
6	FCNCN	Preferred Stock	541420.64%	—	2.2M	$24.85
7	APO-A	Preferred Stock	536553.32%	—	768.9K	$63.91
8	BANC-F	Preferred Stock	526632.43%	—	2.1M	$25.11
9	RLJ-A	Preferred Stock	491647.56%	—	2M	$25.34
10	ALB-A	Preferred Stock	463295.75%	—	644K	$67.36
11	XELLL	Preferred Stock	458994.48%	—	1.8M	$23.89
12	MBINL	Preferred Stock	447632.62%	—	1.9M	$24.97
13	BA-A	Preferred Stock	444414.55%	—	623K	$67.18
14	GNL-D	Preferred Stock	431439.03%	—	2.1M	$23.77
15	STRD	Preferred Stock	425781.61%	—	556.8K	$69.19
16	TWO-C	Preferred Stock	417274.94%	—	1.9M	$24.95
17	STRC	Preferred Stock	407812.23%	—	415.4K	$94.65
18	CTBB	Preferred Stock	392476.79%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	389876.15%	—	1.6M	$24.60
20	DHCNI	Preferred Stock	386728.61%	—	2.4M	$18.28
21	ADAMN	Preferred Stock	377066.76%	—	1.8M	$23.65
22	TRTN-C	Preferred Stock	372540.37%	—	1.5M	$24.84
23	MFA-C	Preferred Stock	365247.15%	—	1.6M	$23.25
24	DHCNL	Preferred Stock	359189.61%	—	2.1M	$18.92
25		Preferred Stock	350244.09%	—	2M	$19.57
26	DTK	Preferred Stock	342085.97%	—	1.4M	$24.20
27	PMT-B	Preferred Stock	328821.76%	—	1.4M	$22.58
28	ATLCZ	Preferred Stock	323838.57%	—	1.3M	$25.65
29	TWO-B	Preferred Stock	309123.96%	—	1.4M	$24.54
30	VLYPP	Preferred Stock	305390.51%	—	1.3M	$25.02
31	SLMBP	Preferred Stock	304463.93%	—	404.2K	$73.58
32	CRBD	Preferred Stock	304150.41%	—	1.2M	$22.55
33	FLG-U	Preferred Stock	303423.15%	—	773.7K	$41.45
34	BW-A	Preferred Stock	298480.57%	—	2.2M	$22.80
35	CIM-D	Preferred Stock	291618.16%	—	1.2M	$24.18
36	CODI-B	Preferred Stock	287154.42%	—	1.4M	$22.63
37	CIM-C	Preferred Stock	281313.02%	—	1.3M	$22.70
38	ARES-B	Preferred Stock	279327.49%	—	585.6K	$40.98
39	ADAMM	Preferred Stock	274217.78%	—	1.2M	$25.29
40	BFS-E	Preferred Stock	266234.04%	—	1.2M	$22.00
41	HPE-C	Preferred Stock	263644.45%	—	279.3K	$141.33
42	RWTS	Preferred Stock	262330.00%	—	1.1M	$24.09
43	VNO-M	Preferred Stock	261516.60%	—	1.6M	$17.54
44	PSEC-A	Preferred Stock	259142.94%	—	1.4M	$16.84
45	DBRG-I	Preferred Stock	258924.80%	—	1.2M	$15.26
46	CODI-C	Preferred Stock	250642.60%	—	1.2M	$21.72
47	CODI-A	Preferred Stock	249449.34%	—	1.2M	$20.52
48	TCPA	Preferred Stock	231638.83%	—	931.6K	$23.85
49	GNL-A	Preferred Stock	229598.48%	—	1.1M	$22.75
50	FHN-H	Preferred Stock	227987.58%	—	912.4K	$24.96
51	CIM-B	Preferred Stock	227759.92%	—	942.9K	$24.24
52	SRJN	Preferred Stock	226973.45%	—	908.8K	$23.97
53	IVR-C	Preferred Stock	221584.40%	—	936.8K	$24.27
54	BHFAN	Preferred Stock	215511.77%	—	1.6M	$12.23
55	DBRG-H	Preferred Stock	214011.08%	—	985.6K	$15.21
56	CICB	Preferred Stock	208415.47%	—	829.1K	$25.20
57	VNO-N	Preferred Stock	207018.90%	—	1.2M	$17.35
58	AGM-H	Preferred Stock	204835.19%	—	821.8K	$23.93
59	NEE-W	Preferred Stock	203129.65%	—	812.6K	$24.95
60	WAL-A	Preferred Stock	200009.90%	—	903.1K	$24.00
61	IIPR-A	Preferred Stock	197330.37%	—	829K	$24.05
62	HPP-C	Preferred Stock	194427.68%	—	1.5M	$14.50
63	TRTN-E	Preferred Stock	193350.65%	—	912.7K	$19.09
64	RITM-F	Preferred Stock	189451.21%	—	759K	$24.24
65	TRTN-D	Preferred Stock	187567.46%	—	783.7K	$23.04
66	GNL-B	Preferred Stock	179126.01%	—	927.1K	$21.70
67	RWTO	Preferred Stock	178550.31%	—	717.6K	$24.20
68	BTSGU	Preferred Stock	178088.17%	—	104.3K	$200.34
69	EPR-G	Preferred Stock	176532.40%	—	834.3K	$20.46
70		Corporate Bond	176050.00%	—	17.6M	$100.51
71	PEB-F	Preferred Stock	176033.50%	—	915K	$19.80
72	MFA-B	Preferred Stock	173332.62%	—	802.2K	$20.09
73	BFH-A	Preferred Stock	171002.12%	—	689.5K	$24.99
74	NEWTH	Preferred Stock	167432.85%	—	667.4K	$25.18
75	ANG-D	Preferred Stock	163037.43%	—	645.5K	$24.63
76	CIMP	Preferred Stock	160919.69%	—	642.8K	$24.96
77	INN-E	Preferred Stock	154709.88%	—	793.5K	$17.83
78	RCD	Preferred Stock	153540.89%	—	645.5K	$22.35
79	BHFAM	Preferred Stock	153293.41%	—	1.2M	$11.00
80	BHFAP	Preferred Stock	152931.54%	—	923.8K	$15.19
81	VNO-L	Preferred Stock	151396.53%	—	859.3K	$17.64
82	VNO-O	Preferred Stock	149221.61%	—	1M	$14.78
83	TDS-U	Preferred Stock	148005.39%	—	697.7K	$21.77
84	GTLS	Common Stock	147628.46%	—	78.8K	$207.15
85	MITT-C	Preferred Stock	141323.23%	—	588.6K	$24.75
86	SCE-L	Preferred Stock	140757.07%	—	738.1K	$17.10
87	STRK	Preferred Stock	138547.22%	—	175K	$68.14
88	MITT-B	Preferred Stock	138020.92%	—	618.3K	$21.64
89	GLOP-A	Preferred Stock	137516.38%	—	566.1K	$25.77
90	CICC	Preferred Stock	137136.27%	—	548.1K	$24.93
91	RWTQ	Preferred Stock	133361.32%	—	533.8K	$23.98
92	LOB-A	Preferred Stock	132381.39%	—	524.6K	$25.06
93	STRF	Preferred Stock	129291.12%	—	128.3K	$95.75
94	BHFAO	Preferred Stock	128504.45%	—	758.6K	$15.49
95	FGSN	Preferred Stock	121052.52%	—	501.9K	$21.70
96	GNL-E	Preferred Stock	120945.63%	—	594.1K	$22.98
97	AGM-I	Preferred Stock	114756.81%	—	459.5K	$24.21
98	MBNKO	Preferred Stock	113900.79%	—	453.2K	$25.81
99	RWTP	Preferred Stock	108117.41%	—	438K	$23.99
100	JSM	Preferred Stock	107276.56%	—	570.8K	$18.36
101	PMT-A	Preferred Stock	105391.23%	—	431.3K	$22.57
102	MTB-K	Preferred Stock	105176.71%	—	419.4K	$24.71
103	C-R	Preferred Stock	103921.62%	—	415.2K	$24.96
104	NEWTP	Preferred Stock	103504.96%	—	425.7K	$24.60
105	RITM-E	Preferred Stock	102771.49%	—	411.1K	$24.23
106	EFSCP	Preferred Stock	98142.76%	—	479.7K	$20.23
107	BFH-B	Preferred Stock	97731.57%	—	392K	$25.03
108	METCI	Preferred Stock	97608.50%	—	388.9K	$25.11
109	RITM-C	Preferred Stock	97322.17%	—	396.9K	$24.50
110	MBINN	Preferred Stock	93774.03%	—	444.5K	$20.52
111	CTO-A	Preferred Stock	90592.61%	—	424.3K	$20.97
112	SYF-A	Preferred Stock	90507.60%	—	463.7K	$19.66
113	OXSQH	Preferred Stock	89442.83%	—	356.8K	$25.19
114	SLG-I	Preferred Stock	87525.46%	—	389.3K	$20.81
115	CIM-A	Preferred Stock	84118.08%	—	377.3K	$21.61
116	BHR-B	Preferred Stock	82795.88%	—	653K	$15.16
117	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.63
118	TRTN-G	Preferred Stock	82209.36%	—	329.4K	$24.30
119	SCE-N	Preferred Stock	81423.72%	—	343.8K	$23.86
120	FBRT-E	Preferred Stock	72246.69%	—	340.4K	$19.73
121	METCZ	Preferred Stock	69550.80%	—	278.1K	$25.32
122	TRINI	Preferred Stock	69144.39%	—	272.4K	$25.41
123	PEB-G	Preferred Stock	68915.97%	—	366.8K	$19.85
124	SPMA	Preferred Stock	68286.87%	—	272.7K	$25.02
125	ADAMG	Preferred Stock	67782.14%	—	271.5K	$25.40
126	RPT-C	Preferred Stock	66076.87%	—	263.8K	$24.91
127	F-C	Preferred Stock	64950.33%	—	281.7K	$20.55
128	PINEpA	Preferred Stock	63455.66%	—	253.5K	$25.30
129	XRN-B	Preferred Stock	59669.00%	—	238.8K	$24.26
130	MITP	Preferred Stock	58813.46%	—	233K	$25.20
131	REGCO	Preferred Stock	56742.67%	—	247.7K	$22.25
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.13
133	BHFAL	Preferred Stock	55011.50%	—	309.9K	$15.96
134	BWNB	Preferred Stock	53683.40%	—	226K	$25.06
135	NEE-V	Preferred Stock	50057.63%	—	99.7K	$46.66
136	INN-F	Preferred Stock	49725.50%	—	257.4K	$16.88
137	KMPB	Preferred Stock	49008.21%	—	210.2K	$23.65
138	ARR-C	Preferred Stock	47633.22%	—	218.8K	$20.78
139	PMT-C	Preferred Stock	47464.00%	—	239.9K	$17.94
140	WHR-A	Preferred Stock	45918.13%	—	93.1K	$35.51
141	LBRDP	Preferred Stock	44643.61%	—	184.3K	$21.67
142	PEB-H	Preferred Stock	43597.55%	—	250.4K	$17.94
143	BHR-D	Preferred Stock	40021.33%	—	226K	$16.89
144	RIV-A	Preferred Stock	37308.89%	—	159K	$22.50
145	DBRG-J	Preferred Stock	35618.88%	—	163.1K	$15.31
146	EPR-E	Preferred Stock	33475.66%	—	107.8K	$31.86
147	LXP-C	Preferred Stock	31508.44%	—	63.4K	$45.68
148	VLYPO	Preferred Stock	30219.88%	—	120.7K	$25.03
149	TWO-A	Preferred Stock	29758.75%	—	123.2K	$24.63
150	UZF	Preferred Stock	28958.85%	—	156.4K	$16.71
151	PEB-E	Preferred Stock	27911.23%	—	153.1K	$20.04
152	UZE	Preferred Stock	26129.05%	—	141.6K	$16.83
153	ACR-C	Preferred Stock	23568.82%	—	99.1K	$25.25
154	ABXL	Preferred Stock	20761.05%	—	82.1K	$25.50
155	BIPJ	Preferred Stock	18840.29%	—	76.3K	$25.02
156	ATLCP	Preferred Stock	17953.92%	—	76.3K	$24.19
157	CIMN	Preferred Stock	17013.99%	—	67.5K	$25.13
158	BUSEP	Preferred Stock	16070.22%	—	61.9K	$25.69
159	ACR-D	Preferred Stock	15729.58%	—	72.4K	$22.53
160	PBI-B	Preferred Stock	14161.47%	—	68.8K	$20.37
161	EFC-B	Preferred Stock	13541.79%	—	55.7K	$24.75
162	UZD	Preferred Stock	13330.21%	—	65.1K	$18.92
163	AOMN	Preferred Stock	11871.92%	—	47.2K	$25.04
164	ABR-D	Preferred Stock	11349.98%	—	61.8K	$16.41
165	RWT-A	Preferred Stock	11138.38%	—	45.3K	$24.33
166	AGNCZ	Preferred Stock	10575.41%	—	41.2K	$25.46
167	RITM-D	Preferred Stock	10555.68%	—	43.4K	$24.90
168	PDPA	Preferred Stock	9978.10%	—	39.7K	$25.13
169	VLYPN	Preferred Stock	9816.10%	—	37.7K	$26.17
170	ABR-E	Preferred Stock	9658.56%	—	54.3K	$16.13
171	TRTX-C	Preferred Stock	8993.62%	—	48.3K	$18.57
172	BEPJ	Preferred Stock	6689.85%	—	26.9K	$25.10
173	OAK-B	Preferred Stock	6387.07%	—	29.3K	$21.00
174	FTAIN	Preferred Stock	5319.65%	—	21.1K	$24.96
175	EIIA	Preferred Stock	4878.45%	—	19.4K	$25.29
176	RC-E	Preferred Stock	4758.59%	—	36.7K	$12.50
177	CFTR-A	Preferred Stock	4289.64%	—	17.2K	$26.04
178	TRINZ	Preferred Stock	4225.12%	—	16.7K	$25.44
179	OAK-A	Preferred Stock	3430.02%	—	15.5K	$21.08
180	MSBIP	Preferred Stock	3274.35%	—	13.5K	$25.40
181	OXLCG	Preferred Stock	2872.87%	—	11.4K	$25.45
182	KKRS	Preferred Stock	2095.44%	—	12.9K	$16.19
183	AQN	Foreign Stock	1646.84%	—	31.5K	$5.82
184	ADAMH	Preferred Stock	1554.32%	—	6.1K	$25.76
185	OXLCO	Preferred Stock	618.01%	—	2.6K	$24.27
186	AHL-F	Preferred Stock	403.05%	—	1.6K	$24.60
187	MITT-A	Preferred Stock	373.18%	—	1.7K	$22.16
188	PCG-X	Preferred Stock	352.58%	—	844	$41.81
189	SCE-M	Preferred Stock	192.01%	—	762	$25.00
190	NEE	Common Stock	30.20%	—	40	$84.58