|
Cash/Cash equivalents |
|
17.23% |
|
|
|
|
|
|
|
|
|
|---|
| SCE J |
SCE Trust IV 5.375% |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| FLG A |
Flagstar Financial Inc 6.375% |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| ET I |
Energy Transfer LP 9.250% |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ A |
RLJ Lodging Trust 7.800% |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| BANC F |
Banc of California Inc 7.750% |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTN |
New York Mortgage Trust, Inc. |
533.57M |
1.58% |
|
|
|
|
|
22.49 |
0.09% |
N/A |
N/A |
|---|
| DBRG I |
DigitalBridge Group Inc 7.150% |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| ATLCZ |
Atlanticus Holdings Corporation 9.25% Se... |
848.90M |
1.50% |
|
|
|
|
|
25.19 |
0.16% |
N/A |
N/A |
|---|
| GNL D |
Global Net Lease Inc 7.500% |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| SLMBP |
SLM Corporation |
5.76B |
1.41% |
|
|
|
|
|
73.98 |
0.96% |
N/A |
N/A |
|---|
| 000TWO.SZ |
Two Harbors Investment Corp 7.250% |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| AHL F |
Aspen Insurance Holdings Ltd 7.000% |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| CRBD |
Corebridge Financial Inc 6.375% |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| TDS V |
Telephone and Data Systems Inc 6.000% |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPP |
Valley National Bancorp |
5.03B |
1.27% |
|
|
|
|
|
25.00 |
0.52% |
N/A |
N/A |
|---|
| NEE R |
NextEra Energy Inc 6.926% |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| MBINL |
Merchants Bancorp/IN 7.625% |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIO |
Fortress Transportation and Infrastructu... |
2.58B |
1.20% |
|
|
|
|
|
25.20 |
0.08% |
N/A |
N/A |
|---|
| RF F |
Regions Financial Corp 6.950% |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| CICB |
CION Investment Corp 7.500% |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPN |
Valley National Bancorp 8.250% |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 000MFA.SZ |
MFA Financial Inc 6.500% |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| CTBB |
Qwest Corp. NT |
|
1.10% |
|
|
|
|
|
17.55 |
1.56% |
N/A |
N/A |
|---|
| DHCNI |
Diversified Healthcare Trust - |
560.51M |
1.09% |
|
|
|
|
|
15.09 |
1.45% |
N/A |
N/A |
|---|
| FLG |
New York Community Capital Trust V 6.000... |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTM |
New York Mortgage Trust, Inc. |
2.29B |
1.06% |
|
|
|
|
|
25.24 |
0.26% |
N/A |
N/A |
|---|
| 00TRTN.SZ |
Triton International Ltd 7.375% |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| BW A |
Babcock & Wilcox Enterprises Inc 7.750% |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| DHCNL |
Diversified Healthcare Trust |
550.79M |
0.96% |
|
|
|
|
|
16.23 |
0.50% |
N/A |
N/A |
|---|
| BWSN |
Babcock & Wilcox Enterprises, I |
148.24M |
0.94% |
|
|
|
|
|
22.89 |
-0.52% |
N/A |
N/A |
|---|
| EFC A |
Ellington Financial Inc 10.047% |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| PMT B |
PennyMac Mortgage Investment Trust 10.60... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG H |
DigitalBridge Group Inc 7.125% |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| TWO B |
Two Harbors Investment Corp 7.625% |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| VNO M |
Vornado Realty Trust 5.250% |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| GLOP A |
GasLog Partners LP 8.625% |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| CIM D |
Chimera Investment Corp 10.233% |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.82% |
|
|
|
|
|
17.56 |
0.63% |
N/A |
N/A |
|---|
| BOH B |
Bank of Hawaii Corp 8.000% |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| APO A |
Apollo Global Management Inc 6.750% |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| GNL A |
Global Net Lease Inc 7.250% |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 000CIM.SZ |
Chimera Investment Corp 7.750% |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| BFS E |
Saul Centers Inc 6.000% |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| VNO N |
Vornado Realty Trust 5.250% |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CODI A |
Compass Diversified Holdings 7.250% |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG J |
DigitalBridge Group Inc 7.125% |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| PBI B |
Pitney Bowes Inc 6.700% |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| EPR E |
EPR Properties 9.000% |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.61B |
0.70% |
|
|
|
|
|
34.01 |
0.80% |
47.24% |
7.07% |
|---|
| 000HPP.SZ |
Hudson Pacific Properties Inc 4.750% |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC A |
Prospect Capital Corp 5.350% |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 00CODI.SZ |
Compass Diversified Holdings 7.875% |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| GNL B |
Global Net Lease Inc 6.875% |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SYF A |
Synchrony Financial 5.625% |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| CIM B |
Chimera Investment Corp 10.645% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CODI B |
Compass Diversified Holdings 7.875% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| NEWTH |
NewtekOne Inc 8.625% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| VNO O |
Vornado Realty Trust 4.450% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TRINI |
Trinity Capital Inc 7.875% |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| IVR B |
Invesco Mortgage Capital Inc 7.750% |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 000IVR.SZ |
Invesco Mortgage Capital Inc 7.500% |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| VNO L |
Vornado Realty Trust 5.400% |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| ARES B |
Ares Management Corp 6.750% |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| EPR G |
EPR Properties 5.750% |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| PEB F |
Pebblebrook Hotel Trust 6.300% |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 00MITT.SZ |
AG Mortgage Investment Trust Inc 11.086% |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 000HPE.SZ |
Hewlett Packard Enterprise Co 7.625% |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN D |
Triton International Ltd 6.875% |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN E |
Triton International Ltd 5.750% |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SLG I |
SL Green Realty Corp 6.500% |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MFA B |
MFA Financial Inc 7.500% |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd 7.250% |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GNL E |
Global Net Lease Inc 7.375% |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| INN E |
Summit Hotel Properties Inc 6.250% |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 000ARR.SZ |
ARMOUR Residential REIT Inc 7.000% |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RWTO |
Redwood Trust Inc 9.000% |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| DCOMG |
Dime Community Bancshares Inc 9.000% |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CIM A |
Chimera Investment Corp 8.000% |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SCE L |
SCE Trust VI 5.000% |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| METCZ |
Ramaco Resources Inc 8.375% |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MITT B |
AG Mortgage Investment Trust Inc 8.000% |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| HTIBP |
Healthcare Trust, Inc. |
384.27M |
0.34% |
|
|
|
|
|
13.58 |
2.11% |
N/A |
N/A |
|---|
| TRINZ |
Trinity Capital Inc. 7.875% Notes due 20... |
846.15M |
0.34% |
|
|
|
|
|
25.10 |
0.08% |
N/A |
N/A |
|---|
| 00RITM.SZ |
Rithm Capital Corp 6.375% |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MITP |
AG Mortgage Investment Trust Inc 9.500% |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| BEPJ |
Brookfield BRP Holdings Canada Inc 7.250... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| OPINL |
Office Properties Income Trust |
60.95M |
0.31% |
|
|
|
|
|
12.06 |
1.17% |
N/A |
N/A |
|---|
| SYF B |
Synchrony Financial 8.250% |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| KMPB |
Kemper Corporation 5.875% Fixed |
4.15B |
0.30% |
|
|
|
|
|
23.14 |
1.05% |
N/A |
N/A |
|---|
| BWNB |
Babcock & Wilcox Enterprises, I |
151.85M |
0.28% |
|
|
|
|
|
19.60 |
-0.76% |
N/A |
N/A |
|---|
| PMT A |
PennyMac Mortgage Investment Trust 10.44... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS B |
Chart Industries Inc 6.750% |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CTO A |
CTO Realty Growth Inc 6.375% |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EFSCP |
Enterprise Financial Services Corp |
742.93M |
0.26% |
|
|
|
|
|
20.01 |
1.52% |
N/A |
N/A |
|---|
| 00000F.SZ |
Ford Motor Co 6.000% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPO |
Valley National Bancorp |
5.04B |
0.25% |
|
|
|
|
|
24.92 |
0.16% |
N/A |
N/A |
|---|
| BHR B |
Braemar Hotels & Resorts Inc 5.500% |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SPMA |
Sound Point Meridian Capital Inc 8.000% |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LBRDP |
Liberty Broadband Corporation |
11.10B |
0.23% |
|
|
|
|
|
25.11 |
0.36% |
N/A |
N/A |
|---|