Holdings

190 securities · $0 AUM

‹June 2026›

190 holdings

#	Ticker	Sector	Weight ↓	Mkt Val	Shares	Price
1	ORCL-D	Preferred Stock	687088.35%	—	1.2M	$54.86
2	KKR-D	Preferred Stock	607057.88%	—	1.2M	$40.72
3	TDS-V	Preferred Stock	566175.86%	—	2.9M	$19.08
4	FLG-A	Preferred Stock	562003.52%	—	2.6M	$22.55
5	ET-I	Preferred Stock	551803.86%	—	4.8M	$11.44
6	FCNCN	Preferred Stock	541015.27%	—	2.2M	$24.95
7	APO-A	Preferred Stock	539454.95%	—	773.3K	$68.73
8	BANC-F	Preferred Stock	527925.68%	—	2.1M	$25.17
9	RLJ-A	Preferred Stock	490215.37%	—	2M	$25.18
10	ALB-A	Preferred Stock	465621.29%	—	647.7K	$63.86
11	XELLL	Preferred Stock	461518.37%	—	1.8M	$23.75
12	MBINL	Preferred Stock	447684.65%	—	1.9M	$24.72
13	BA-A	Preferred Stock	446854.25%	—	626.6K	$68.92
14	GNL-D	Preferred Stock	433047.75%	—	2.1M	$23.58
15	STRD	Preferred Stock	427983.31%	—	560K	$71.09
16	TWO-C	Preferred Stock	419990.46%	—	1.9M	$24.70
17	STRC	Preferred Stock	410099.31%	—	417.8K	$96.49
18	CTBB	Preferred Stock	392278.99%	—	2.2M	$19.90
19	TRTN-F	Preferred Stock	392067.33%	—	1.6M	$23.68
20	DHCNI	Preferred Stock	389285.95%	—	2.4M	$18.07
21	ADAMN	Preferred Stock	379485.61%	—	1.8M	$23.68
22	TRTN-C	Preferred Stock	374667.28%	—	1.5M	$24.47
23	MFA-C	Preferred Stock	367357.25%	—	1.6M	$22.80
24	DHCNL	Preferred Stock	361503.60%	—	2.2M	$18.45
25		Preferred Stock	350071.66%	—	2M	$19.57
26	DTK	Preferred Stock	343978.75%	—	1.4M	$24.19
27	PMT-B	Preferred Stock	330578.08%	—	1.4M	$22.45
28	ATLCZ	Preferred Stock	322663.76%	—	1.3M	$25.55
29	TWO-B	Preferred Stock	311132.74%	—	1.4M	$24.42
30	CRBD	Preferred Stock	305737.09%	—	1.2M	$22.66
31	VLYPP	Preferred Stock	303883.47%	—	1.3M	$25.10
32	SLMBP	Preferred Stock	302408.98%	—	401.6K	$75.00
33	BW-A	Preferred Stock	301374.56%	—	2.2M	$23.03
34	CIM-D	Preferred Stock	293319.13%	—	1.2M	$23.73
35	CODI-B	Preferred Stock	288942.86%	—	1.4M	$22.49
36	CIM-C	Preferred Stock	282976.21%	—	1.3M	$22.03
37	ARES-B	Preferred Stock	280741.89%	—	589K	$43.07
38	ADAMM	Preferred Stock	271057.72%	—	1.2M	$25.28
39	BFS-E	Preferred Stock	267731.00%	—	1.2M	$22.43
40	HPE-C	Preferred Stock	265755.22%	—	280.9K	$120.32
41	RWTS	Preferred Stock	263331.68%	—	1.1M	$23.91
42	VNO-M	Preferred Stock	260741.51%	—	1.5M	$17.68
43	PSEC-A	Preferred Stock	260513.16%	—	1.4M	$16.83
44	DBRG-I	Preferred Stock	259958.11%	—	1.2M	$15.39
45	CODI-C	Preferred Stock	252159.30%	—	1.2M	$21.97
46	CODI-A	Preferred Stock	250871.74%	—	1.2M	$20.01
47	TCPA	Preferred Stock	232909.15%	—	937K	$23.62
48	GNL-A	Preferred Stock	229522.58%	—	1.1M	$22.84
49	CIM-B	Preferred Stock	229075.97%	—	948.3K	$23.76
50	FHN-H	Preferred Stock	228823.70%	—	915.8K	$24.99
51	SRJN	Preferred Stock	228214.87%	—	914K	$23.62
52	FLG-U	Preferred Stock	227843.73%	—	578.2K	$40.93
53	IVR-C	Preferred Stock	222885.30%	—	942.2K	$24.05
54	BHFAN	Preferred Stock	216628.15%	—	1.6M	$12.26
55	DBRG-H	Preferred Stock	214874.41%	—	991.2K	$15.33
56	CICB	Preferred Stock	209613.40%	—	833.9K	$25.12
57	AGM-H	Preferred Stock	205959.80%	—	826.5K	$23.59
58	VNO-N	Preferred Stock	204138.99%	—	1.2M	$17.50
59	NEE-W	Preferred Stock	203501.93%	—	814.1K	$25.03
60	WAL-A	Preferred Stock	198764.94%	—	897.3K	$24.00
61	IIPR-A	Preferred Stock	198466.57%	—	833.8K	$24.18
62	TRTN-E	Preferred Stock	194341.90%	—	917.9K	$18.42
63	HPP-C	Preferred Stock	193962.30%	—	1.5M	$14.99
64	RITM-F	Preferred Stock	190512.13%	—	763.3K	$24.18
65	TRTN-D	Preferred Stock	188606.31%	—	788.2K	$22.75
66	RWTO	Preferred Stock	179562.70%	—	721.8K	$24.20
67	BTSGU	Preferred Stock	179237.57%	—	104.9K	$209.11
68	EPR-G	Preferred Stock	177503.41%	—	839.1K	$21.50
69	PEB-F	Preferred Stock	177085.02%	—	920.3K	$20.32
70	GNL-B	Preferred Stock	176773.58%	—	911.9K	$22.17
71		Corporate Bond	176050.00%	—	17.6M	$100.06
72	MFA-B	Preferred Stock	174259.71%	—	806.8K	$19.79
73	BFH-A	Preferred Stock	171987.43%	—	693.5K	$24.40
74	ANG-D	Preferred Stock	163943.22%	—	649.3K	$24.14
75	CIMP	Preferred Stock	161849.73%	—	646.5K	$25.00
76	NEWTH	Preferred Stock	161310.96%	—	642.9K	$25.14
77	INN-E	Preferred Stock	155523.55%	—	798.1K	$17.81
78	RCD	Preferred Stock	154369.52%	—	649.2K	$22.31
79	BHFAM	Preferred Stock	154059.76%	—	1.2M	$10.79
80	BHFAP	Preferred Stock	153740.09%	—	929.1K	$14.99
81	TDS-U	Preferred Stock	148859.80%	—	701.7K	$20.99
82	GTLS	Common Stock	148571.50%	—	79.2K	$206.49
83	VNO-O	Preferred Stock	147976.08%	—	990.3K	$14.99
84	VNO-L	Preferred Stock	147119.23%	—	832K	$17.87
85	MITT-C	Preferred Stock	142167.77%	—	592K	$24.72
86	SCE-L	Preferred Stock	141484.48%	—	742.4K	$17.01
87	STRK	Preferred Stock	139220.40%	—	176K	$68.20
88	MITT-B	Preferred Stock	138791.66%	—	621.9K	$21.53
89	CICC	Preferred Stock	137925.13%	—	551.3K	$25.06
90	GLOP-A	Preferred Stock	137115.17%	—	564.2K	$25.64
91	RWTQ	Preferred Stock	134094.85%	—	536.8K	$23.86
92	LOB-A	Preferred Stock	132584.09%	—	525.3K	$25.20
93	STRF	Preferred Stock	129989.97%	—	129.1K	$94.73
94	BHFAO	Preferred Stock	129188.91%	—	763K	$15.34
95	FGSN	Preferred Stock	121676.82%	—	504.7K	$21.50
96	GNL-E	Preferred Stock	121349.63%	—	595.1K	$23.01
97	AGM-I	Preferred Stock	115388.83%	—	462.1K	$23.61
98	MBNKO	Preferred Stock	114576.09%	—	455.8K	$25.91
99	RWTP	Preferred Stock	108725.32%	—	440.5K	$23.69
100	JSM	Preferred Stock	107881.99%	—	574.1K	$18.03
101	PMT-A	Preferred Stock	105947.25%	—	433.8K	$22.38
102	MTB-K	Preferred Stock	105770.30%	—	421.9K	$24.36
103	C-R	Preferred Stock	104517.34%	—	417.6K	$24.97
104	NEWTP	Preferred Stock	104110.96%	—	428.2K	$24.57
105	RITM-E	Preferred Stock	103345.74%	—	413.4K	$24.16
106	EFSCP	Preferred Stock	98697.41%	—	482.4K	$19.62
107	BFH-B	Preferred Stock	98296.13%	—	394.3K	$24.98
108	RITM-C	Preferred Stock	97881.33%	—	399.2K	$24.48
109	METCI	Preferred Stock	97238.36%	—	387.4K	$25.21
110	MBINN	Preferred Stock	94303.84%	—	447.1K	$20.26
111	SYF-A	Preferred Stock	90216.82%	—	462.5K	$18.90
112	OXSQH	Preferred Stock	89748.32%	—	358.1K	$25.01
113	CTO-A	Preferred Stock	89721.56%	—	421.3K	$20.87
114	SLG-I	Preferred Stock	87992.67%	—	391.5K	$21.27
115	CIM-A	Preferred Stock	84584.81%	—	379.5K	$21.10
116	BHR-B	Preferred Stock	83362.61%	—	656.8K	$14.85
117	TRTN-G	Preferred Stock	82668.19%	—	331.3K	$23.10
118	OPIRQ	Preferred Stock	82342.91%	—	644.5K	$0.68
119	SCE-N	Preferred Stock	81581.44%	—	344.4K	$23.51
120	FBRT-E	Preferred Stock	72634.34%	—	342.4K	$19.73
121	METCZ	Preferred Stock	68391.82%	—	273.4K	$25.22
122	ADAMG	Preferred Stock	68177.34%	—	273K	$25.29
123	SPMA	Preferred Stock	67999.67%	—	271.5K	$25.04
124	RPT-C	Preferred Stock	66455.44%	—	265.4K	$24.91
125	F-C	Preferred Stock	65283.56%	—	283.3K	$20.54
126	TRINI	Preferred Stock	65040.55%	—	256.3K	$25.43
127	PEB-G	Preferred Stock	64950.87%	—	349.8K	$20.25
128	PINEpA	Preferred Stock	63824.70%	—	255K	$25.05
129	XRN-B	Preferred Stock	60006.38%	—	240.2K	$24.76
130	MITP	Preferred Stock	59151.20%	—	234.3K	$25.22
131	REGCO	Preferred Stock	57058.73%	—	249.1K	$22.21
132	NHPBP	Preferred Stock	56441.38%	—	424.6K	$22.14
133	BHFAL	Preferred Stock	55292.18%	—	311.6K	$15.97
134	BWNB	Preferred Stock	54008.64%	—	227.3K	$25.04
135	NEE-V	Preferred Stock	50325.50%	—	100.3K	$46.83
136	INN-F	Preferred Stock	49973.78%	—	258.8K	$17.06
137	KMPB	Preferred Stock	49295.50%	—	211.4K	$23.88
138	ARR-C	Preferred Stock	47897.39%	—	220.1K	$20.99
139	PMT-C	Preferred Stock	47713.84%	—	241.3K	$17.88
140	WHR-A	Preferred Stock	46104.77%	—	93.7K	$36.65
141	LBRDP	Preferred Stock	44875.20%	—	185.4K	$21.94
142	BHR-D	Preferred Stock	40239.95%	—	227.3K	$16.81
143	RIV-A	Preferred Stock	37512.28%	—	159.9K	$22.28
144	PEB-H	Preferred Stock	36642.61%	—	217.5K	$18.53
145	DBRG-J	Preferred Stock	35764.43%	—	164K	$15.69
146	EPR-E	Preferred Stock	33674.68%	—	108.4K	$32.90
147	LXP-C	Preferred Stock	31674.98%	—	63.8K	$45.89
148	VLYPO	Preferred Stock	30171.59%	—	120.5K	$25.05
149	TWO-A	Preferred Stock	29934.71%	—	123.9K	$24.61
150	UZF	Preferred Stock	29109.16%	—	157.3K	$16.85
151	UZE	Preferred Stock	26266.99%	—	142.4K	$16.98
152	ACR-C	Preferred Stock	23713.86%	—	99.7K	$25.41
153	PEB-E	Preferred Stock	22479.64%	—	125.1K	$20.22
154	BIPJ	Preferred Stock	18857.32%	—	76.4K	$25.15
155	ATLCP	Preferred Stock	18059.46%	—	76.8K	$23.70
156	ABXL	Preferred Stock	17310.38%	—	68.4K	$25.57
157	CIMN	Preferred Stock	17112.30%	—	67.9K	$25.15
158	ACR-D	Preferred Stock	15822.78%	—	72.9K	$22.41
159	PBI-B	Preferred Stock	14242.11%	—	69.2K	$20.83
160	EFC-B	Preferred Stock	13622.47%	—	56K	$24.56
161	UZD	Preferred Stock	13401.18%	—	65.4K	$19.00
162	AOMN	Preferred Stock	11940.38%	—	47.5K	$24.88
163	ABR-D	Preferred Stock	11406.90%	—	62.2K	$16.18
164	RWT-A	Preferred Stock	11201.79%	—	45.6K	$24.11
165	RITM-D	Preferred Stock	10617.25%	—	43.7K	$24.90
166	PDPA	Preferred Stock	10036.91%	—	40K	$25.15
167	MCHPP	Preferred Stock	10027.66%	—	13K	$78.29
168	ABR-E	Preferred Stock	9707.97%	—	54.6K	$15.93
169	TRTX-C	Preferred Stock	9044.58%	—	48.6K	$18.50
170	AGNCZ	Preferred Stock	7940.61%	—	31K	$25.33
171	OAK-B	Preferred Stock	6423.05%	—	29.5K	$21.15
172	VLYPN	Preferred Stock	5954.52%	—	23K	$26.03
173	FTAIN	Preferred Stock	5348.86%	—	21.2K	$24.99
174	BEPJ	Preferred Stock	5288.30%	—	21.3K	$25.45
175	RC-E	Preferred Stock	4784.65%	—	36.9K	$12.35
176	CFTR-A	Preferred Stock	4316.72%	—	17.3K	$26.86
177	EIIA	Preferred Stock	4226.18%	—	16.8K	$25.21
178	BUSEP	Preferred Stock	3879.71%	—	15.1K	$25.53
179	OAK-A	Preferred Stock	3449.29%	—	15.6K	$21.15
180	MSBIP	Preferred Stock	3281.48%	—	13.5K	$25.46
181	OXLCG	Preferred Stock	2230.53%	—	8.9K	$25.30
182	TRINZ	Preferred Stock	2155.80%	—	8.5K	$25.48
183	AQN	Foreign Stock	1657.64%	—	31.7K	$5.89
184	KKRS	Preferred Stock	1427.50%	—	8.8K	$16.40
185	ADAMH	Preferred Stock	1339.78%	—	5.2K	$25.77
186	OXLCO	Preferred Stock	233.68%	—	986	$24.12
187	SCE-M	Preferred Stock	192.01%	—	762	$24.35
188	MITT-A	Preferred Stock	48.17%	—	210	$21.80
189	NEE	Common Stock	30.20%	—	40	$84.84
190	PCG-X	Preferred Stock	19.55%	—	44	$41.47