|
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... |
507.99M |
1.32% |
|
|
|
|
|
25.23 |
-0.08% |
N/A |
N/A |
|---|
| VLYPN |
Valley National Bancorp 8.250% |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| VLYPP |
Valley National Bancorp |
4.54B |
1.27% |
|
|
|
|
|
24.56 |
-0.09% |
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. |
620.18M |
1.08% |
|
|
|
|
|
24.35 |
0.54% |
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 - |
951.26M |
0.86% |
|
|
|
|
|
16.30 |
5.50% |
N/A |
N/A |
|---|
| UGI |
UGI Corporation |
5.26B |
0.85% |
|
|
|
|
|
24.52 |
1.53% |
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. |
2.50B |
0.81% |
|
|
|
|
|
23.60 |
1.51% |
52.55% |
13.25% |
|---|
| EPR E |
EPR Properties 9.000% |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| NYCB |
New York Community Bancorp, Inc. |
4.39B |
0.80% |
|
|
|
|
|
11.79 |
-1.13% |
53.67% |
9.71% |
|---|
| DHCNL |
Diversified Healthcare Trust |
937.82M |
0.77% |
|
|
|
|
|
17.21 |
4.74% |
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 |
4.89B |
0.73% |
|
|
|
|
|
22.00 |
1.01% |
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 |
4.86B |
0.69% |
|
|
|
|
|
21.80 |
0.37% |
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% |
|
|
|
|
|
23.25 |
0.43% |
N/A |
N/A |
|---|
| GNL E |
Global Net Lease Inc 7.375% |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CTBB |
Qwest Corp. NT |
|
0.48% |
|
|
|
|
|
16.72 |
1.63% |
N/A |
N/A |
|---|
| UZD |
United States Cellular Corporat |
4.87B |
0.46% |
|
|
|
|
|
23.51 |
0.64% |
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... |
745.25M |
0.36% |
|
|
|
|
|
25.56 |
0.31% |
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. |
5.24B |
0.33% |
|
|
|
|
|
25.98 |
0.08% |
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% |
|
|
|
|
|
24.91 |
-0.02% |
N/A |
N/A |
|---|
| MBINO |
Merchants Bancorp |
2.09B |
0.28% |
|
|
|
|
|
25.15 |
0.20% |
N/A |
N/A |
|---|
| AGNCL |
AGNC Investment Corp. |
8.37B |
0.28% |
|
|
|
|
|
24.19 |
0.33% |
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 |
120.32M |
0.27% |
|
|
|
|
|
20.78 |
0.39% |
N/A |
N/A |
|---|
| USB A |
US Bancorp 6.583% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FTAIP |
Fortress Transportation and Infrastructu... |
12.95B |
0.26% |
|
|
|
|
|
25.36 |
0.12% |
N/A |
N/A |
|---|
| AQN |
Algonquin Power & Utilities Corp. |
4.27B |
0.25% |
|
|
|
|
|
5.57 |
1.27% |
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 |
|---|