|
Cash/Cash equivalents |
|
15.74% |
|
|
|
|
|
|
|
|
|
|---|
| SLMBP |
SLM Corporation |
5.12B |
2.07% |
|
|
|
|
|
74.83 |
0.65% |
N/A |
N/A |
|---|
| SCE J |
SCE Trust IV 5.375% |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| ET I |
Energy Transfer LP 9.250% |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| FLG A |
Flagstar Financial Inc 6.375% |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIO |
Fortress Transportation and Infrastructu... |
17.52B |
1.70% |
|
|
|
|
|
25.41 |
-0.04% |
N/A |
N/A |
|---|
| RLJ A |
RLJ Lodging Trust 7.800% |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTN |
New York Mortgage Trust, Inc. |
539.72M |
1.64% |
|
|
|
|
|
22.58 |
0.22% |
N/A |
N/A |
|---|
| DBRG I |
DigitalBridge Group Inc 7.150% |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| GNL D |
Global Net Lease Inc 7.500% |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| RF F |
Regions Financial Corp 6.950% |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| BANC F |
Banc of California Inc 7.750% |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| ATLCZ |
Atlanticus Holdings Corporation 9.25% Se... |
757.70M |
1.52% |
|
|
|
|
|
24.91 |
-0.12% |
N/A |
N/A |
|---|
| TDS V |
Telephone and Data Systems Inc 6.000% |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| 000TWO.SZ |
Two Harbors Investment Corp 7.250% |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPP |
Valley National Bancorp |
5.64B |
1.28% |
|
|
|
|
|
24.85 |
0.04% |
N/A |
N/A |
|---|
| SCE H |
SCE Trust III 8.193% |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPN |
Valley National Bancorp 8.250% |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| CICB |
CION Investment Corp 7.500% |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BW A |
Babcock & Wilcox Enterprises Inc 7.750% |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 000MFA.SZ |
MFA Financial Inc 6.500% |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
New York Community Capital Trust V 6.000... |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTM |
New York Mortgage Trust, Inc. |
541.49M |
1.07% |
|
|
|
|
|
25.12 |
0.44% |
N/A |
N/A |
|---|
| 00TRTN.SZ |
Triton International Ltd 7.375% |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| EFC A |
Ellington Financial Inc 6.750% |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| BWSN |
Babcock & Wilcox Enterprises, I |
186.89M |
1.01% |
|
|
|
|
|
24.02 |
0.59% |
N/A |
N/A |
|---|
| DHCNI |
Diversified Healthcare Trust - |
589.91M |
0.97% |
|
|
|
|
|
14.68 |
0.69% |
N/A |
N/A |
|---|
| CTBB |
Qwest Corp. NT |
|
0.97% |
|
|
|
|
|
18.14 |
-0.66% |
N/A |
N/A |
|---|
| PMT B |
PennyMac Mortgage Investment Trust 11.19... |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG H |
DigitalBridge Group Inc 7.125% |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| VNO M |
Vornado Realty Trust 5.250% |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| TWO B |
Two Harbors Investment Corp 7.625% |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| DHCNL |
Diversified Healthcare Trust |
596.59M |
0.90% |
|
|
|
|
|
15.66 |
2.15% |
N/A |
N/A |
|---|
| BOH B |
Bank of Hawaii Corp 8.000% |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| GLOP A |
GasLog Partners LP 8.625% |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| CIM D |
Chimera Investment Corp 10.233% |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| PBI B |
Pitney Bowes Inc 6.700% |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd 7.250% |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| GNL A |
Global Net Lease Inc 7.250% |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UGI |
UGI Corporation |
5.32B |
0.81% |
|
|
|
|
|
24.78 |
1.93% |
35.52% |
48.57% |
|---|
| 000CIM.SZ |
Chimera Investment Corp 7.750% |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| BFS E |
Saul Centers Inc 6.000% |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.50B |
0.78% |
|
|
|
|
|
33.00 |
4.07% |
47.87% |
2.65% |
|---|
| VNO N |
Vornado Realty Trust 5.250% |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| EPR E |
EPR Properties 9.000% |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 000HPP.SZ |
Hudson Pacific Properties Inc 4.750% |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.75% |
|
|
|
|
|
18.44 |
-0.43% |
N/A |
N/A |
|---|
| GTLS B |
Chart Industries Inc 6.750% |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC A |
Prospect Capital Corp 5.350% |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| GNL B |
Global Net Lease Inc 6.875% |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SYF A |
Synchrony Financial 5.625% |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG J |
DigitalBridge Group Inc 7.125% |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| VNO O |
Vornado Realty Trust 4.450% |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| CIM B |
Chimera Investment Corp 10.645% |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| VNO L |
Vornado Realty Trust 5.400% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| NEWTH |
NewtekOne Inc 8.625% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| TRINI |
Trinity Capital Inc 7.875% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 000IVR.SZ |
Invesco Mortgage Capital Inc 7.500% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 00000F.SZ |
Ford Motor Co 6.000% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| IVR B |
Invesco Mortgage Capital Inc 7.750% |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| PEB F |
Pebblebrook Hotel Trust 6.300% |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CODI A |
Compass Diversified Holdings 7.250% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BEPJ |
Brookfield BRP Holdings Canada Inc 7.250... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| EPR G |
EPR Properties 5.750% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN E |
Triton International Ltd 5.750% |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SLG I |
SL Green Realty Corp 6.500% |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SCE L |
SCE Trust VI 5.000% |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 00MITT.SZ |
AG Mortgage Investment Trust Inc 11.679% |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SYF B |
Synchrony Financial 8.250% |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN D |
Triton International Ltd 6.875% |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 000ARR.SZ |
ARMOUR Residential REIT Inc 7.000% |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MFA B |
MFA Financial Inc 7.500% |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| APO A |
Apollo Global Management Inc 6.750% |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GNL E |
Global Net Lease Inc 7.375% |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| UZF |
United States Cellular Corporat |
5.45B |
0.45% |
|
|
|
|
|
22.77 |
0.13% |
N/A |
N/A |
|---|
| INN E |
Summit Hotel Properties Inc 6.250% |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RWTO |
Redwood Trust Inc 9.000% |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| DCOMG |
Dime Community Bancshares Inc 9.000% |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| UZE |
United States Cellular Corporat |
5.44B |
0.42% |
|
|
|
|
|
22.70 |
0.00% |
N/A |
N/A |
|---|
| CIM A |
Chimera Investment Corp 8.000% |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HTIBP |
Healthcare Trust, Inc. |
222.16M |
0.40% |
|
|
|
|
|
15.50 |
3.26% |
N/A |
N/A |
|---|
| KMPB |
Kemper Corporation 5.875% Fixed |
4.51B |
0.39% |
|
|
|
|
|
23.63 |
0.21% |
N/A |
N/A |
|---|
| ARES B |
Ares Management Corp 6.750% |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| OPINL |
Office Properties Income Trust |
64.54M |
0.35% |
|
|
|
|
|
10.99 |
-0.13% |
N/A |
N/A |
|---|
| TRINZ |
Trinity Capital Inc. 7.875% Notes due 20... |
843.12M |
0.35% |
|
|
|
|
|
25.33 |
-0.04% |
N/A |
N/A |
|---|
| MITP |
AG Mortgage Investment Trust Inc 9.500% |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CTO A |
CTO Realty Growth Inc 6.375% |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BWNB |
Babcock & Wilcox Enterprises, I |
186.15M |
0.30% |
|
|
|
|
|
21.39 |
0.19% |
N/A |
N/A |
|---|
| PMT A |
PennyMac Mortgage Investment Trust 11.03... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| REGCO |
Regency Centers Corporation |
13.57B |
0.29% |
|
|
|
|
|
23.65 |
0.08% |
N/A |
N/A |
|---|
| EFSCP |
Enterprise Financial Services Corp |
2.19B |
0.28% |
|
|
|
|
|
20.50 |
0.94% |
N/A |
N/A |
|---|
| UZD |
United States Cellular Corporat |
5.45B |
0.26% |
|
|
|
|
|
23.76 |
0.17% |
N/A |
N/A |
|---|
| VLYPO |
Valley National Bancorp |
5.63B |
0.26% |
|
|
|
|
|
25.18 |
0.28% |
N/A |
N/A |
|---|
| BHR B |
Braemar Hotels & Resorts Inc 5.500% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIP |
Fortress Transportation and Infrastructu... |
2.57B |
0.24% |
|
|
|
|
|
25.37 |
0.04% |
N/A |
N/A |
|---|
| MITT B |
AG Mortgage Investment Trust Inc 8.000% |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.66B |
0.22% |
|
|
|
|
|
4.77 |
1.27% |
130.15% |
111.99% |
|---|
| 00RITM.SZ |
Rithm Capital Corp 6.375% |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MBINN |
Merchants Bancorp |
1.81B |
0.21% |
|
|
|
|
|
22.21 |
1.65% |
N/A |
N/A |
|---|
| MBINO |
Merchants Bancorp |
1.79B |
0.20% |
|
|
|
|
|
25.39 |
0.04% |
N/A |
N/A |
|---|