Holdings

189 securities · $0 AUM

‹June 2026›

189 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	687088.35%	—	1.2M	$59.35
2	KKR-D	Preferred Stock	607057.88%	—	1.2M	$41.25
3	TDS-V	Preferred Stock	566175.86%	—	2.9M	$19.03
4	FLG-A	Preferred Stock	562003.52%	—	2.6M	$22.51
5	ET-I	Preferred Stock	553024.53%	—	4.8M	$11.45
6	FCNCN	Preferred Stock	541015.27%	—	2.2M	$25.05
7	APO-A	Preferred Stock	539454.95%	—	773.3K	$67.77
8	BANC-F	Preferred Stock	527925.68%	—	2.1M	$25.13
9	RLJ-A	Preferred Stock	491150.81%	—	2M	$25.21
10	ALB-A	Preferred Stock	465621.29%	—	647.7K	$61.53
11	XELLL	Preferred Stock	461518.37%	—	1.8M	$23.75
12	MBINL	Preferred Stock	448081.65%	—	1.9M	$24.92
13	BA-A	Preferred Stock	446854.25%	—	626.6K	$67.16
14	GNL-D	Preferred Stock	434207.91%	—	2.1M	$23.63
15	STRD	Preferred Stock	427983.31%	—	560K	$68.22
16	TWO-C	Preferred Stock	419990.46%	—	1.9M	$24.81
17	STRC	Preferred Stock	410099.31%	—	417.8K	$96.18
18	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	392067.33%	—	1.6M	$23.97
20	DHCNI	Preferred Stock	389285.95%	—	2.4M	$18.17
21	ADAMN	Preferred Stock	379485.61%	—	1.8M	$23.70
22	TRTN-C	Preferred Stock	374667.28%	—	1.5M	$24.56
23	MFA-C	Preferred Stock	367357.25%	—	1.6M	$22.92
24	DHCNL	Preferred Stock	361503.60%	—	2.2M	$18.73
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	343978.75%	—	1.4M	$24.04
27	PMT-B	Preferred Stock	330578.08%	—	1.4M	$22.43
28	ATLCZ	Preferred Stock	322663.76%	—	1.3M	$25.60
29	TWO-B	Preferred Stock	311132.74%	—	1.4M	$24.55
30	CRBD	Preferred Stock	305737.09%	—	1.2M	$22.37
31	FLG-U	Preferred Stock	305271.53%	—	778.2K	$41.40
32	VLYPP	Preferred Stock	304975.89%	—	1.3M	$25.09
33	SLMBP	Preferred Stock	302408.98%	—	401.6K	$74.99
34	BW-A	Preferred Stock	301374.56%	—	2.2M	$23.12
35	CIM-D	Preferred Stock	293319.13%	—	1.2M	$24.11
36	CODI-B	Preferred Stock	288942.86%	—	1.4M	$22.52
37	CIM-C	Preferred Stock	282976.21%	—	1.3M	$22.56
38	ARES-B	Preferred Stock	280741.89%	—	589K	$42.38
39	ADAMM	Preferred Stock	273986.40%	—	1.2M	$25.26
40	BFS-E	Preferred Stock	267731.00%	—	1.2M	$22.58
41	HPE-C	Preferred Stock	265755.22%	—	280.9K	$123.16
42	RWTS	Preferred Stock	263331.68%	—	1.1M	$24.01
43	VNO-M	Preferred Stock	262424.22%	—	1.6M	$17.63
44	PSEC-A	Preferred Stock	260513.16%	—	1.4M	$16.60
45	DBRG-I	Preferred Stock	259958.11%	—	1.2M	$15.41
46	CODI-C	Preferred Stock	252159.30%	—	1.2M	$22.30
47	CODI-A	Preferred Stock	250871.74%	—	1.2M	$20.39
48	TCPA	Preferred Stock	232909.15%	—	937K	$23.53
49	GNL-A	Preferred Stock	229942.03%	—	1.1M	$22.81
50	FHN-H	Preferred Stock	229292.70%	—	917.7K	$24.88
51	CIM-B	Preferred Stock	229075.97%	—	948.3K	$24.15
52	SRJN	Preferred Stock	228214.87%	—	914K	$23.63
53	IVR-C	Preferred Stock	222885.30%	—	942.2K	$23.94
54	BHFAN	Preferred Stock	216628.15%	—	1.6M	$11.96
55	DBRG-H	Preferred Stock	214874.41%	—	991.2K	$15.41
56	CICB	Preferred Stock	209613.40%	—	833.9K	$25.07
57	VNO-N	Preferred Stock	206111.27%	—	1.2M	$17.45
58	AGM-H	Preferred Stock	205959.80%	—	826.5K	$23.61
59	NEE-W	Preferred Stock	204284.04%	—	817.2K	$24.98
60	WAL-A	Preferred Stock	200310.34%	—	904.1K	$24.05
61	IIPR-A	Preferred Stock	198466.57%	—	833.8K	$23.85
62	HPP-C	Preferred Stock	195692.31%	—	1.5M	$14.93
63	TRTN-E	Preferred Stock	194341.90%	—	917.9K	$18.40
64	RITM-F	Preferred Stock	190512.13%	—	763.3K	$24.30
65	TRTN-D	Preferred Stock	188606.31%	—	788.2K	$22.96
66	GNL-B	Preferred Stock	180279.67%	—	932.4K	$21.74
67	RWTO	Preferred Stock	179562.70%	—	721.8K	$24.55
68	BTSGU	Preferred Stock	179237.57%	—	104.9K	$203.01
69	EPR-G	Preferred Stock	177503.41%	—	839.1K	$20.94
70	PEB-F	Preferred Stock	177085.02%	—	920.3K	$20.35
71		Corporate Bond	176050.00%	—	17.6M	$100.06
72	MFA-B	Preferred Stock	174259.71%	—	806.8K	$19.92
73	BFH-A	Preferred Stock	171987.43%	—	693.5K	$24.76
74	ANG-D	Preferred Stock	163943.22%	—	649.3K	$24.36
75	NEWTH	Preferred Stock	163388.71%	—	651.2K	$25.12
76	CIMP	Preferred Stock	161849.73%	—	646.5K	$25.12
77	INN-E	Preferred Stock	155523.55%	—	798.1K	$17.86
78	RCD	Preferred Stock	154369.52%	—	649.2K	$22.40
79	BHFAM	Preferred Stock	154059.76%	—	1.2M	$10.70
80	BHFAP	Preferred Stock	153740.09%	—	929.1K	$14.85
81	VNO-L	Preferred Stock	152255.76%	—	864.1K	$17.63
82	VNO-O	Preferred Stock	150084.08%	—	1M	$14.93
83	TDS-U	Preferred Stock	148859.80%	—	701.7K	$20.76
84	GTLS	Common Stock	148571.50%	—	79.2K	$207.29
85	MITT-C	Preferred Stock	142167.77%	—	592K	$24.85
86	SCE-L	Preferred Stock	141484.48%	—	742.4K	$17.09
87	STRK	Preferred Stock	139220.40%	—	176K	$66.06
88	MITT-B	Preferred Stock	138791.66%	—	621.9K	$21.55
89	CICC	Preferred Stock	137925.13%	—	551.3K	$24.98
90	GLOP-A	Preferred Stock	137115.17%	—	564.2K	$25.38
91	RWTQ	Preferred Stock	134094.85%	—	536.8K	$23.92
92	LOB-A	Preferred Stock	132874.59%	—	526.5K	$25.16
93	STRF	Preferred Stock	129989.97%	—	129.1K	$93.50
94	BHFAO	Preferred Stock	129188.91%	—	763K	$15.24
95	GNL-E	Preferred Stock	121730.88%	—	597.5K	$23.05
96	FGSN	Preferred Stock	121676.82%	—	504.7K	$21.55
97	AGM-I	Preferred Stock	115388.83%	—	462.1K	$23.64
98	MBNKO	Preferred Stock	114576.09%	—	455.8K	$25.92
99	RWTP	Preferred Stock	108725.32%	—	440.5K	$24.05
100	JSM	Preferred Stock	107881.99%	—	574.1K	$18.45
101	PMT-A	Preferred Stock	105947.25%	—	433.8K	$22.64
102	MTB-K	Preferred Stock	105770.30%	—	421.9K	$24.35
103	C-R	Preferred Stock	104517.34%	—	417.6K	$24.82
104	NEWTP	Preferred Stock	104110.96%	—	428.2K	$24.90
105	RITM-E	Preferred Stock	103345.74%	—	413.4K	$24.25
106	EFSCP	Preferred Stock	98697.41%	—	482.4K	$20.06
107	BFH-B	Preferred Stock	98296.13%	—	394.3K	$24.91
108	METCI	Preferred Stock	98067.61%	—	390.7K	$25.20
109	RITM-C	Preferred Stock	97881.33%	—	399.2K	$24.47
110	MBINN	Preferred Stock	94303.84%	—	447.1K	$20.41
111	CTO-A	Preferred Stock	90342.33%	—	423.8K	$21.44
112	SYF-A	Preferred Stock	90216.82%	—	462.5K	$19.13
113	OXSQH	Preferred Stock	89960.32%	—	358.9K	$25.09
114	SLG-I	Preferred Stock	87992.67%	—	391.5K	$21.09
115	CIM-A	Preferred Stock	84584.81%	—	379.5K	$21.46
116	BHR-B	Preferred Stock	83362.61%	—	656.8K	$14.98
117	TRTN-G	Preferred Stock	82668.19%	—	331.3K	$23.69
118	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.66
119	SCE-N	Preferred Stock	81894.45%	—	345.8K	$23.83
120	FBRT-E	Preferred Stock	72634.34%	—	342.4K	$19.81
121	PEB-G	Preferred Stock	69338.80%	—	368.9K	$20.13
122	METCZ	Preferred Stock	69335.32%	—	277.2K	$25.30
123	TRINI	Preferred Stock	68992.77%	—	271.8K	$25.44
124	SPMA	Preferred Stock	68462.17%	—	273.4K	$25.08
125	ADAMG	Preferred Stock	68177.34%	—	273K	$25.31
126	RPT-C	Preferred Stock	66455.44%	—	265.4K	$24.94
127	F-C	Preferred Stock	65283.56%	—	283.3K	$20.40
128	PINEpA	Preferred Stock	63824.70%	—	255K	$25.36
129	XRN-B	Preferred Stock	60006.38%	—	240.2K	$24.40
130	MITP	Preferred Stock	59151.20%	—	234.3K	$25.24
131	REGCO	Preferred Stock	57058.73%	—	249.1K	$22.13
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.13
133	BHFAL	Preferred Stock	55292.18%	—	311.6K	$15.81
134	BWNB	Preferred Stock	54008.64%	—	227.3K	$25.02
135	NEE-V	Preferred Stock	50325.50%	—	100.3K	$46.58
136	INN-F	Preferred Stock	49973.78%	—	258.8K	$16.60
137	KMPB	Preferred Stock	49295.50%	—	211.4K	$23.69
138	ARR-C	Preferred Stock	47897.39%	—	220.1K	$21.00
139	PMT-C	Preferred Stock	47713.84%	—	241.3K	$17.83
140	WHR-A	Preferred Stock	46104.77%	—	93.7K	$36.07
141	LBRDP	Preferred Stock	44875.20%	—	185.4K	$21.91
142	PEB-H	Preferred Stock	43858.98%	—	251.9K	$18.25
143	BHR-D	Preferred Stock	40239.95%	—	227.3K	$16.68
144	RIV-A	Preferred Stock	37512.28%	—	159.9K	$22.15
145	DBRG-J	Preferred Stock	35764.43%	—	164K	$15.70
146	EPR-E	Preferred Stock	33676.73%	—	108.4K	$32.70
147	LXP-C	Preferred Stock	31674.98%	—	63.8K	$45.85
148	VLYPO	Preferred Stock	30392.24%	—	121.3K	$25.08
149	TWO-A	Preferred Stock	29934.71%	—	123.9K	$24.55
150	UZF	Preferred Stock	29109.16%	—	157.3K	$16.80
151	PEB-E	Preferred Stock	26639.31%	—	146K	$20.14
152	UZE	Preferred Stock	26266.99%	—	142.4K	$16.81
153	ACR-C	Preferred Stock	23713.86%	—	99.7K	$25.41
154	BIPJ	Preferred Stock	18951.29%	—	76.7K	$25.16
155	ATLCP	Preferred Stock	18059.46%	—	76.8K	$23.85
156	ABXL	Preferred Stock	17502.58%	—	69.1K	$25.57
157	CIMN	Preferred Stock	17112.30%	—	67.9K	$25.20
158	ACR-D	Preferred Stock	15822.78%	—	72.9K	$22.44
159	PBI-B	Preferred Stock	14242.11%	—	69.2K	$20.86
160	EFC-B	Preferred Stock	13622.47%	—	56K	$24.75
161	UZD	Preferred Stock	13401.18%	—	65.4K	$18.66
162	AOMN	Preferred Stock	11940.38%	—	47.5K	$25.04
163	ABR-D	Preferred Stock	11406.90%	—	62.2K	$16.16
164	RWT-A	Preferred Stock	11201.79%	—	45.6K	$24.35
165	RITM-D	Preferred Stock	10617.25%	—	43.7K	$24.95
166	PDPA	Preferred Stock	10036.91%	—	40K	$25.25
167	ABR-E	Preferred Stock	9707.97%	—	54.6K	$15.87
168	TRTX-C	Preferred Stock	9044.58%	—	48.6K	$18.55
169	AGNCZ	Preferred Stock	8161.48%	—	31.8K	$25.42
170	VLYPN	Preferred Stock	8062.08%	—	31K	$26.05
171	OAK-B	Preferred Stock	6423.05%	—	29.5K	$20.95
172	FTAIN	Preferred Stock	5348.86%	—	21.2K	$24.97
173	BEPJ	Preferred Stock	5308.55%	—	21.4K	$25.30
174	RC-E	Preferred Stock	4784.65%	—	36.9K	$12.39
175	EIIA	Preferred Stock	4355.20%	—	17.3K	$25.12
176	CFTR-A	Preferred Stock	4316.72%	—	17.3K	$26.00
177	BUSEP	Preferred Stock	3957.13%	—	15.4K	$25.65
178	OAK-A	Preferred Stock	3449.29%	—	15.6K	$20.95
179	TRINZ	Preferred Stock	3361.87%	—	13.3K	$25.42
180	MSBIP	Preferred Stock	3281.48%	—	13.5K	$25.44
181	OXLCG	Preferred Stock	2440.12%	—	9.7K	$25.27
182	KKRS	Preferred Stock	2108.12%	—	13K	$16.25
183	AQN	Foreign Stock	1657.64%	—	31.7K	$5.94
184	ADAMH	Preferred Stock	1339.78%	—	5.2K	$25.72
185	OXLCO	Preferred Stock	564.75%	—	2.4K	$24.22
186	SCE-M	Preferred Stock	192.01%	—	762	$24.89
187	MITT-A	Preferred Stock	48.17%	—	210	$22.00
188	NEE	Common Stock	30.20%	—	40	$84.83
189	PCG-X	Preferred Stock	19.55%	—	44	$40.93