|
Cash/Cash equivalents |
|
16.23% |
|
|
|
|
|
|
|
|
|
|---|
| SCE J |
SCE Trust IV 5.375% |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| FLG A |
Flagstar Financial Inc 6.375% |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| ET I |
Energy Transfer LP 9.250% |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| BANC F |
Banc of California Inc 7.750% |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ A |
RLJ Lodging Trust 7.800% |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG I |
DigitalBridge Group Inc 7.150% |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTN |
New York Mortgage Trust, Inc. |
544.20M |
1.61% |
|
|
|
|
|
22.53 |
0.13% |
N/A |
N/A |
|---|
| ATLCZ |
Atlanticus Holdings Corporation 9.25% Se... |
864.33M |
1.56% |
|
|
|
|
|
24.97 |
-0.24% |
N/A |
N/A |
|---|
| GNL D |
Global Net Lease Inc 7.500% |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| 000TWO.SZ |
Two Harbors Investment Corp 7.250% |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| AHL F |
Aspen Insurance Holdings Ltd 7.000% |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| SLMBP |
SLM Corporation |
5.93B |
1.45% |
|
|
|
|
|
74.09 |
-0.42% |
N/A |
N/A |
|---|
| TDS V |
Telephone and Data Systems Inc 6.000% |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPP |
Valley National Bancorp |
5.51B |
1.32% |
|
|
|
|
|
25.11 |
-0.04% |
N/A |
N/A |
|---|
| NEE R |
NextEra Energy Inc 6.926% |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| MBINL |
Merchants Bancorp/IN 7.625% |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| CRBD |
Corebridge Financial Inc 6.375% |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIO |
Fortress Transportation and Infrastructu... |
2.60B |
1.22% |
|
|
|
|
|
25.36 |
0.08% |
N/A |
N/A |
|---|
| RF F |
Regions Financial Corp 6.950% |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CICB |
CION Investment Corp 7.500% |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
New York Community Capital Trust V 6.000... |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| CTBB |
Qwest Corp. NT |
|
1.17% |
|
|
|
|
|
17.55 |
-0.31% |
N/A |
N/A |
|---|
| 000MFA.SZ |
MFA Financial Inc 6.500% |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| DHCNI |
Diversified Healthcare Trust - |
506.97M |
1.15% |
|
|
|
|
|
14.85 |
1.37% |
N/A |
N/A |
|---|
| VLYPN |
Valley National Bancorp 8.250% |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| NYMTM |
New York Mortgage Trust, Inc. |
2.28B |
1.11% |
|
|
|
|
|
25.14 |
0.32% |
N/A |
N/A |
|---|
| 00TRTN.SZ |
Triton International Ltd 7.375% |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| DHCNL |
Diversified Healthcare Trust |
496.48M |
1.01% |
|
|
|
|
|
15.98 |
0.19% |
N/A |
N/A |
|---|
| DBRG H |
DigitalBridge Group Inc 7.125% |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| BWSN |
Babcock & Wilcox Enterprises, I |
146.89M |
0.95% |
|
|
|
|
|
22.23 |
-0.53% |
N/A |
N/A |
|---|
| PMT B |
PennyMac Mortgage Investment Trust 10.60... |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| TWO B |
Two Harbors Investment Corp 7.625% |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| VNO M |
Vornado Realty Trust 5.250% |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.87% |
|
|
|
|
|
17.61 |
-0.79% |
N/A |
N/A |
|---|
| GLOP A |
GasLog Partners LP 8.625% |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| BW A |
Babcock & Wilcox Enterprises Inc 7.750% |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| CIM D |
Chimera Investment Corp 10.233% |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 000CIM.SZ |
Chimera Investment Corp 7.750% |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| BOH B |
Bank of Hawaii Corp 8.000% |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| GNL A |
Global Net Lease Inc 7.250% |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 00CODI.SZ |
Compass Diversified Holdings 7.875% |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| BFS E |
Saul Centers Inc 6.000% |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| CODI A |
Compass Diversified Holdings 7.250% |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PBI B |
Pitney Bowes Inc 6.700% |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| DBRG J |
DigitalBridge Group Inc 7.125% |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| VNO N |
Vornado Realty Trust 5.250% |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 000HPP.SZ |
Hudson Pacific Properties Inc 4.750% |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.82B |
0.71% |
|
|
|
|
|
36.07 |
0.19% |
54.35% |
13.85% |
|---|
| CODI B |
Compass Diversified Holdings 7.875% |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| EFC A |
Ellington Financial Inc 10.047% |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| GNL B |
Global Net Lease Inc 6.875% |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| EPR E |
EPR Properties 9.000% |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC A |
Prospect Capital Corp 5.350% |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| SYF A |
Synchrony Financial 5.625% |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CIM B |
Chimera Investment Corp 10.645% |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NEWTH |
NewtekOne Inc 8.625% |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| TRINI |
Trinity Capital Inc 7.875% |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| VNO O |
Vornado Realty Trust 4.450% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| BA A |
Boeing Co/The 6.000% |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 000IVR.SZ |
Invesco Mortgage Capital Inc 7.500% |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| VNO L |
Vornado Realty Trust 5.400% |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| APO A |
Apollo Global Management Inc 6.750% |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 000HPE.SZ |
Hewlett Packard Enterprise Co 7.625% |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| EPR G |
EPR Properties 5.750% |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 00MITT.SZ |
AG Mortgage Investment Trust Inc 11.086% |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| PEB F |
Pebblebrook Hotel Trust 6.300% |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN D |
Triton International Ltd 6.875% |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| TRTN E |
Triton International Ltd 5.750% |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| GNL E |
Global Net Lease Inc 7.375% |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MFA B |
MFA Financial Inc 7.500% |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| SLG I |
SL Green Realty Corp 6.500% |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| INN E |
Summit Hotel Properties Inc 6.250% |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RWTO |
Redwood Trust Inc 9.000% |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 000ARR.SZ |
ARMOUR Residential REIT Inc 7.000% |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| RCD |
Invesco S&P 500 Equal Weight Consumer Di... |
|
0.42% |
|
|
|
|
|
25.10 |
0.16% |
N/A |
N/A |
|---|
| DCOMG |
Dime Community Bancshares Inc 9.000% |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CIM A |
Chimera Investment Corp 8.000% |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ARES B |
Ares Management Corp 6.750% |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SCE L |
SCE Trust VI 5.000% |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| METCZ |
Ramaco Resources Inc 8.375% |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ATHS |
Athene Holding Ltd 7.250% |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GAINI |
Gladstone Investment Corp 7.875% |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| HTIBP |
Healthcare Trust, Inc. |
417.25M |
0.36% |
|
|
|
|
|
14.75 |
4.60% |
N/A |
N/A |
|---|
| MITT B |
AG Mortgage Investment Trust Inc 8.000% |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| TRINZ |
Trinity Capital Inc. 7.875% Notes due 20... |
867.83M |
0.35% |
|
|
|
|
|
25.30 |
-0.12% |
N/A |
N/A |
|---|
| 00RITM.SZ |
Rithm Capital Corp 6.375% |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MITP |
AG Mortgage Investment Trust Inc 9.500% |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BEPJ |
Brookfield BRP Holdings Canada Inc 7.250... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| OPINL |
Office Properties Income Trust |
51.27M |
0.32% |
|
|
|
|
|
12.03 |
0.04% |
N/A |
N/A |
|---|
| KMPB |
Kemper Corporation 5.875% Fixed |
4.18B |
0.29% |
|
|
|
|
|
23.47 |
0.04% |
N/A |
N/A |
|---|
| PMT A |
PennyMac Mortgage Investment Trust 10.44... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CTO A |
CTO Realty Growth Inc 6.375% |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BWNB |
Babcock & Wilcox Enterprises, I |
144.78M |
0.27% |
|
|
|
|
|
20.32 |
-1.60% |
N/A |
N/A |
|---|
| EFSCP |
Enterprise Financial Services Corp |
737.73M |
0.27% |
|
|
|
|
|
19.87 |
2.32% |
N/A |
N/A |
|---|
| SYF B |
Synchrony Financial 8.250% |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BHR B |
Braemar Hotels & Resorts Inc 5.500% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SPMA |
Sound Point Meridian Capital Inc 8.000% |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| LBRDP |
Liberty Broadband Corporation |
10.89B |
0.24% |
|
|
|
|
|
24.87 |
-0.52% |
N/A |
N/A |
|---|
| VLYPO |
Valley National Bancorp |
5.49B |
0.24% |
|
|
|
|
|
25.15 |
-0.20% |
N/A |
N/A |
|---|