|
Cash/Cash equivalents |
|
15.18% |
|
|
|
|
|
|
|
|
|
---|
RF F |
Regions Financial Corp 6.950% |
|
2.53% |
|
|
|
|
|
|
|
|
|
---|
SLMBP |
SLM Corporation |
4.71B |
2.40% |
|
|
|
|
|
76.80 |
-0.25% |
N/A |
N/A |
---|
ET I |
Energy Transfer LP 9.250% |
|
2.00% |
|
|
|
|
|
|
|
|
|
---|
SCE H |
SCE Trust III 8.596% |
|
1.89% |
|
|
|
|
|
|
|
|
|
---|
NYCB A |
New York Community Bancorp Inc 6.375% |
|
1.84% |
|
|
|
|
|
|
|
|
|
---|
GNL D |
Global Net Lease Inc 7.500% |
|
1.77% |
|
|
|
|
|
|
|
|
|
---|
FTAIO |
Fortress Transportation and Infrastructu... |
12.94B |
1.75% |
|
|
|
|
|
25.64 |
-0.10% |
N/A |
N/A |
---|
RLJ A |
RLJ Lodging Trust 7.800% |
|
1.74% |
|
|
|
|
|
|
|
|
|
---|
SCE J |
SCE Trust IV 5.375% |
|
1.74% |
|
|
|
|
|
|
|
|
|
---|
NYMTN |
New York Mortgage Trust, Inc. |
614.21M |
1.70% |
|
|
|
|
|
22.73 |
0.18% |
N/A |
N/A |
---|
DBRG I |
DigitalBridge Group Inc 7.150% |
|
1.67% |
|
|
|
|
|
|
|
|
|
---|
TDS V |
Telephone and Data Systems Inc 6.000% |
|
1.53% |
|
|
|
|
|
|
|
|
|
---|
000TWO.SZ |
Two Harbors Investment Corp 7.250% |
|
1.46% |
|
|
|
|
|
|
|
|
|
---|
BANC F |
Banc of California Inc 7.750% |
|
1.34% |
|
|
|
|
|
|
|
|
|
---|
ATLCZ |
Atlanticus Holdings Corporation 9.25% Se... |
508.40M |
1.32% |
|
|
|
|
|
25.25 |
0.00% |
N/A |
N/A |
---|
VLYPN |
Valley National Bancorp 8.250% |
|
1.29% |
|
|
|
|
|
|
|
|
|
---|
VLYPP |
Valley National Bancorp |
4.52B |
1.27% |
|
|
|
|
|
24.46 |
-0.49% |
N/A |
N/A |
---|
BW A |
Babcock & Wilcox Enterprises Inc 7.750% |
|
1.17% |
|
|
|
|
|
|
|
|
|
---|
000MFA.SZ |
MFA Financial Inc 6.500% |
|
1.17% |
|
|
|
|
|
|
|
|
|
---|
00TRTN.SZ |
Triton International Ltd 7.375% |
|
1.13% |
|
|
|
|
|
|
|
|
|
---|
EFC A |
Ellington Financial Inc 6.750% |
|
1.11% |
|
|
|
|
|
|
|
|
|
---|
NYMTM |
New York Mortgage Trust, Inc. |
620.43M |
1.08% |
|
|
|
|
|
24.36 |
0.58% |
N/A |
N/A |
---|
BOH B |
Bank of Hawaii Corp 8.000% |
|
1.00% |
|
|
|
|
|
|
|
|
|
---|
PMT B |
PennyMac Mortgage Investment Trust 11.59... |
|
0.99% |
|
|
|
|
|
|
|
|
|
---|
GLOP A |
GasLog Partners LP 8.625% |
|
0.98% |
|
|
|
|
|
|
|
|
|
---|
TWO B |
Two Harbors Investment Corp 7.625% |
|
0.97% |
|
|
|
|
|
|
|
|
|
---|
00000F.SZ |
Ford Motor Co 6.000% |
|
0.95% |
|
|
|
|
|
|
|
|
|
---|
DBRG H |
DigitalBridge Group Inc 7.125% |
|
0.94% |
|
|
|
|
|
|
|
|
|
---|
BWSN |
Babcock & Wilcox Enterprises, I |
121.00M |
0.94% |
|
|
|
|
|
23.26 |
0.95% |
N/A |
N/A |
---|
VNO M |
Vornado Realty Trust 5.250% |
|
0.90% |
|
|
|
|
|
|
|
|
|
---|
ATHS |
Athene Holding Ltd 7.250% |
|
0.89% |
|
|
|
|
|
|
|
|
|
---|
CIM D |
Chimera Investment Corp 10.965% |
|
0.86% |
|
|
|
|
|
|
|
|
|
---|
DHCNI |
Diversified Healthcare Trust - |
927.33M |
0.86% |
|
|
|
|
|
15.89 |
2.85% |
N/A |
N/A |
---|
UGI |
UGI Corporation |
5.26B |
0.85% |
|
|
|
|
|
24.52 |
1.51% |
30.30% |
21.16% |
---|
BFS E |
Saul Centers Inc 6.000% |
|
0.83% |
|
|
|
|
|
|
|
|
|
---|
SCE L |
SCE Trust VI 5.000% |
|
0.83% |
|
|
|
|
|
|
|
|
|
---|
GNL A |
Global Net Lease Inc 7.250% |
|
0.82% |
|
|
|
|
|
|
|
|
|
---|
GNL B |
Global Net Lease Inc 6.875% |
|
0.82% |
|
|
|
|
|
|
|
|
|
---|
000CIM.SZ |
Chimera Investment Corp 7.750% |
|
0.82% |
|
|
|
|
|
|
|
|
|
---|
TDS |
Telephone and Data Systems, Inc. |
2.49B |
0.81% |
|
|
|
|
|
23.49 |
1.03% |
52.55% |
13.25% |
---|
EPR E |
EPR Properties 9.000% |
|
0.80% |
|
|
|
|
|
|
|
|
|
---|
NYCB |
New York Community Bancorp, Inc. |
4.41B |
0.80% |
|
|
|
|
|
11.85 |
-0.59% |
53.67% |
9.71% |
---|
DHCNL |
Diversified Healthcare Trust |
929.65M |
0.77% |
|
|
|
|
|
17.06 |
3.89% |
N/A |
N/A |
---|
PSEC A |
Prospect Capital Corp 5.350% |
|
0.74% |
|
|
|
|
|
|
|
|
|
---|
PBI B |
Pitney Bowes Inc 6.700% |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
UZE |
United States Cellular Corporat |
4.90B |
0.73% |
|
|
|
|
|
22.02 |
1.08% |
N/A |
N/A |
---|
SYF A |
Synchrony Financial 5.625% |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
VNO N |
Vornado Realty Trust 5.250% |
|
0.73% |
|
|
|
|
|
|
|
|
|
---|
VNO O |
Vornado Realty Trust 4.450% |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
DBRG J |
DigitalBridge Group Inc 7.125% |
|
0.71% |
|
|
|
|
|
|
|
|
|
---|
UZF |
United States Cellular Corporat |
4.87B |
0.69% |
|
|
|
|
|
21.84 |
0.55% |
N/A |
N/A |
---|
CIM B |
Chimera Investment Corp 11.377% |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
SYF B |
Synchrony Financial 8.250% |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
TRINI |
Trinity Capital Inc 7.875% |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
000IVR.SZ |
Invesco Mortgage Capital Inc 7.500% |
|
0.65% |
|
|
|
|
|
|
|
|
|
---|
SLG I |
SL Green Realty Corp 6.500% |
|
0.63% |
|
|
|
|
|
|
|
|
|
---|
EPR G |
EPR Properties 5.750% |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
IVR B |
Invesco Mortgage Capital Inc 7.750% |
|
0.62% |
|
|
|
|
|
|
|
|
|
---|
CODI A |
Compass Diversified Holdings 7.250% |
|
0.60% |
|
|
|
|
|
|
|
|
|
---|
BEPJ |
Brookfield BRP Holdings Canada Inc 7.250... |
|
0.60% |
|
|
|
|
|
|
|
|
|
---|
VNO L |
Vornado Realty Trust 5.400% |
|
0.59% |
|
|
|
|
|
|
|
|
|
---|
TRTN E |
Triton International Ltd 5.750% |
|
0.58% |
|
|
|
|
|
|
|
|
|
---|
DCOMG |
Dime Community Bancshares Inc 9.000% |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
PEB F |
Pebblebrook Hotel Trust 6.300% |
|
0.56% |
|
|
|
|
|
|
|
|
|
---|
TRTN D |
Triton International Ltd 6.875% |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
000ARR.SZ |
ARMOUR Residential REIT Inc 7.000% |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
00MITT.SZ |
AG Mortgage Investment Trust Inc 8.000% |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
MFA B |
MFA Financial Inc 7.500% |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
KMPB |
Kemper Corporation 5.875% Fixed |
3.96B |
0.49% |
|
|
|
|
|
23.24 |
0.37% |
N/A |
N/A |
---|
GNL E |
Global Net Lease Inc 7.375% |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
CTBB |
Qwest Corp. NT |
|
0.48% |
|
|
|
|
|
16.74 |
1.77% |
N/A |
N/A |
---|
UZD |
United States Cellular Corporat |
4.87B |
0.46% |
|
|
|
|
|
23.51 |
0.62% |
N/A |
N/A |
---|
INN E |
Summit Hotel Properties Inc 6.250% |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
CFG H |
Citizens Financial Group Inc 7.375% |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
CIM A |
Chimera Investment Corp 8.000% |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
RWTO |
Redwood Trust Inc 9.000% |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
HTIBP |
Healthcare Trust, Inc. |
227.61M |
0.41% |
|
|
|
|
|
16.05 |
0.50% |
N/A |
N/A |
---|
CTDD |
Qwest Corp. 6.75% NT 57 |
|
0.40% |
|
|
|
|
|
17.08 |
1.76% |
N/A |
N/A |
---|
ANG A |
American National Group Inc 5.950% |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
TRINZ |
Trinity Capital Inc. 7.875% Notes due 20... |
745.54M |
0.36% |
|
|
|
|
|
25.57 |
0.35% |
N/A |
N/A |
---|
MITP |
AG Mortgage Investment Trust Inc 9.500% |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
SNV E |
Synovus Financial Corp 8.427% |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
CTO A |
CTO Realty Growth Inc 6.375% |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
REGCO |
Regency Centers Corporation |
13.71B |
0.34% |
|
|
|
|
|
23.89 |
0.80% |
N/A |
N/A |
---|
MGRE |
Affiliated Managers Group, Inc. |
5.25B |
0.33% |
|
|
|
|
|
25.99 |
0.12% |
N/A |
N/A |
---|
000HPP.SZ |
Hudson Pacific Properties Inc 4.750% |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
PMT A |
PennyMac Mortgage Investment Trust 11.43... |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
EFSCP |
Enterprise Financial Services Corp |
1.92B |
0.29% |
|
|
|
|
|
20.50 |
-0.44% |
N/A |
N/A |
---|
VLYPO |
Valley National Bancorp |
4.53B |
0.28% |
|
|
|
|
|
24.96 |
0.14% |
N/A |
N/A |
---|
MBINO |
Merchants Bancorp |
2.09B |
0.28% |
|
|
|
|
|
25.15 |
0.20% |
N/A |
N/A |
---|
AGNCL |
AGNC Investment Corp. |
8.43B |
0.28% |
|
|
|
|
|
24.38 |
1.12% |
N/A |
N/A |
---|
BHR B |
Braemar Hotels & Resorts Inc 5.500% |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
GTLS B |
Chart Industries Inc 6.750% |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
BWNB |
Babcock & Wilcox Enterprises, I |
120.81M |
0.27% |
|
|
|
|
|
20.86 |
0.80% |
N/A |
N/A |
---|
USB A |
US Bancorp 6.583% |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
FTAIP |
Fortress Transportation and Infrastructu... |
12.94B |
0.26% |
|
|
|
|
|
25.35 |
0.08% |
N/A |
N/A |
---|
AQN |
Algonquin Power & Utilities Corp. |
4.28B |
0.25% |
|
|
|
|
|
5.59 |
1.55% |
95.37% |
49.84% |
---|
MBINN |
Merchants Bancorp |
2.09B |
0.21% |
|
|
|
|
|
22.60 |
0.53% |
N/A |
N/A |
---|
ABLLL |
Abacus Life, Inc. 9.875% Fixed Rate Seni... |
776.37M |
0.21% |
|
|
|
|
|
26.36 |
0.00% |
N/A |
N/A |
---|