| UMH-PD |
UMH Properties Inc 6.375% |
131150 |
2.738 % |
2.954 M $ |
| DLR.WA |
Digital Realty Trust Inc 5.200% |
140377 |
2.719 % |
2.934 M $ |
| HPP-PC |
Hudson Pacific Properties Inc 4.750% |
182713 |
2.65 % |
2.859 M $ |
| DBRG-PI |
DigitalBridge Group Inc 7.150% |
138076 |
2.521 % |
2.720 M $ |
| DHCNL |
Diversified Healthcare Trust 6.250% |
135099 |
2.31 % |
2.493 M $ |
| DBRG-PJ |
DigitalBridge Group Inc 7.125% |
123242 |
2.242 % |
2.419 M $ |
| PEB-PG |
Pebblebrook Hotel Trust 6.375% |
120642 |
2.239 % |
2.415 M $ |
| VNO-PM |
Vornado Realty Trust 5.250% |
133114 |
2.191 % |
2.364 M $ |
| KIM-PM |
Kimco Realty Corp 5.250% |
111673 |
2.171 % |
2.342 M $ |
| GNL-PD |
Global Net Lease Inc 7.500% |
86801 |
1.982 % |
2.139 M $ |
| VNO.WA |
Vornado Realty Trust 5.400% |
116966 |
1.962 % |
2.117 M $ |
| VNO-PN |
Vornado Realty Trust 5.250% |
114138 |
1.859 % |
2.005 M $ |
| SLG-PI |
SL Green Realty Corp 6.500% |
87299 |
1.846 % |
1.991 M $ |
| AGNCP |
AGNC Investment Corp 8.626% |
78117 |
1.806 % |
1.948 M $ |
| PEB-PH |
Pebblebrook Hotel Trust 5.700% |
106500 |
1.786 % |
1.927 M $ |
| DLR-PK |
Digital Realty Trust Inc 5.850% |
78897 |
1.757 % |
1.896 M $ |
| NSA-PA |
National Storage Affiliates Trust 6.000% |
86933 |
1.71 % |
1.845 M $ |
| RITM-PD |
Rithm Capital Corp 7.000% |
73137 |
1.688 % |
1.821 M $ |
| NLY-PF |
Annaly Capital Management Inc 8.915% |
68882 |
1.644 % |
1.774 M $ |
| LANDP |
Gladstone Land Corp 6.000% |
91458 |
1.638 % |
1.767 M $ |
| GNL-PA |
Global Net Lease Inc 7.250% |
73943 |
1.6 % |
1.727 M $ |
| KIM.WA |
Kimco Realty Corp 5.125% |
82888 |
1.564 % |
1.688 M $ |
| VNO-PO |
Vornado Realty Trust 4.450% |
112990 |
1.562 % |
1.685 M $ |
| RITM-PC |
Rithm Capital Corp 9.084% |
65914 |
1.52 % |
1.640 M $ |
| DBRG-PH |
DigitalBridge Group Inc 7.125% |
82697 |
1.506 % |
1.625 M $ |
| DLR-PJ |
Digital Realty Trust Inc 5.250% |
76512 |
1.5 % |
1.618 M $ |
| PEB-PF |
Pebblebrook Hotel Trust 6.300% |
75040 |
1.392 % |
1.502 M $ |
|
GOLDMAN SACHS FIN GOV 465 INSTITUT |
1286729.51 |
1.193 % |
1.287 M $ |
|
RBC US GOVTT 1 1465 |
1286729.88 |
1.193 % |
1.287 M $ |
| BPYPO |
Brookfield Property Partners LP 6.375% |
85309 |
1.179 % |
1.272 M $ |
| PSA.WA |
Public Storage 4.625% |
64222 |
1.134 % |
1.224 M $ |
| PSA-PP |
Public Storage 4.000% |
74805 |
1.132 % |
1.221 M $ |
| TWO-PC |
Two Harbors Investment Corp 9.132% |
49730 |
1.129 % |
1.218 M $ |
| NLY-PG |
Annaly Capital Management Inc 8.119% |
48366 |
1.127 % |
1.216 M $ |
| FRT-PC |
Federal Realty Investment Trust 5.000% |
57252 |
1.068 % |
1.152 M $ |
| ADC-PA |
Agree Realty Corp 4.250% |
65251 |
1.057 % |
1.140 M $ |
| NLY-PI |
Annaly Capital Management Inc 8.911% |
42462 |
1.004 % |
1.083 M $ |
| ABR-PF |
Arbor Realty Trust Inc 6.250% |
48681 |
0.994 % |
1.073 M $ |
| CIM-PB |
Chimera Investment Corp 9.713% |
44279 |
0.958 % |
1.033 M $ |
| TWO-PB |
Two Harbors Investment Corp 7.625% |
43976 |
0.958 % |
1.033 M $ |
| AMH-PH |
American Homes 4 Rent 6.250% |
42742 |
0.946 % |
1.021 M $ |
| MFA-PC |
MFA Financial Inc 9.292% |
43311 |
0.92 % |
992.688 K $ |
| KREF-PA |
KKR Real Estate Finance Trust Inc 6.500% |
51903 |
0.879 % |
948.268 K $ |
| LANDO |
Gladstone Land Corp 6.000% |
46948 |
0.857 % |
924.876 K $ |
| AGNCM |
AGNC Investment Corp 8.261% |
36557 |
0.843 % |
909.904 K $ |
| CIM-PC |
Chimera Investment Corp 8.677% |
40078 |
0.814 % |
877.708 K $ |
| FBRT-PE |
Franklin BSP Realty Trust Inc 7.500% |
40204 |
0.814 % |
878.457 K $ |
| PSA-PR |
Public Storage 4.000% |
51548 |
0.776 % |
837.140 K $ |
| INN-PE |
Summit Hotel Properties Inc 6.250% |
43916 |
0.773 % |
834.404 K $ |
| AMH-PG |
American Homes 4 Rent 5.875% |
36191 |
0.769 % |
829.136 K $ |
| PSA-PI |
Public Storage 4.875% |
41065 |
0.756 % |
815.962 K $ |
| PSA-PG |
Public Storage 5.050% |
38889 |
0.753 % |
812.002 K $ |
| GNL-PE |
Global Net Lease Inc 7.375% |
34141 |
0.75 % |
809.142 K $ |
| GNL-PB |
Global Net Lease Inc 6.875% |
35127 |
0.743 % |
801.949 K $ |
| CTO-PA |
CTO Realty Growth Inc 6.375% |
35244 |
0.704 % |
759.156 K $ |
| IVR-PC |
Invesco Mortgage Capital Inc 7.500% |
30397 |
0.703 % |
758.402 K $ |
| PMT-PC |
PennyMac Mortgage Investment Trust 6.750% |
39755 |
0.7 % |
755.345 K $ |
| ADAMM |
Adamas Trust Inc 10.362% |
29654 |
0.691 % |
745.205 K $ |
| PMT-PB |
PennyMac Mortgage Investment Trust 9.958% |
30362 |
0.673 % |
726.563 K $ |
| CIM-PD |
Chimera Investment Corp 9.301% |
31451 |
0.673 % |
725.889 K $ |
| AHH-PA |
Armada Hoffler Properties Inc 6.750% |
34097 |
0.669 % |
722.174 K $ |
| RITM-PB |
Rithm Capital Corp 9.755% |
27848 |
0.661 % |
712.630 K $ |
| ABR-PD |
Arbor Realty Trust Inc 6.375% |
40478 |
0.657 % |
708.365 K $ |
| PSA-PH |
Public Storage 5.600% |
29159 |
0.634 % |
683.487 K $ |
| DHCNI |
Diversified Healthcare Trust 5.625% |
38489 |
0.62 % |
669.324 K $ |
| MFA-PB |
MFA Financial Inc 7.500% |
33063 |
0.619 % |
667.873 K $ |
| EPR-PG |
EPR Properties 5.750% |
30425 |
0.611 % |
658.701 K $ |
| GPMT-PA |
Granite Point Mortgage Trust Inc 7.000% |
30727 |
0.584 % |
629.596 K $ |
| PSA-PJ |
Public Storage 4.700% |
32285 |
0.573 % |
618.581 K $ |
| MITT-PB |
TPG Mortgage Investment Trust Inc 8.000% |
26953 |
0.563 % |
607.521 K $ |
| PSA-PF |
Public Storage 5.150% |
27542 |
0.541 % |
584.166 K $ |
| CIM-PA |
Chimera Investment Corp 8.000% |
26598 |
0.539 % |
581.964 K $ |
| TRTX-PC |
TPG RE Finance Trust Inc 6.250% |
32112 |
0.536 % |
577.971 K $ |
| GOODN |
Gladstone Commercial Corp 6.625% |
24711 |
0.528 % |
569.341 K $ |
| ADAMN |
Adamas Trust Inc 8.000% |
24581 |
0.515 % |
555.531 K $ |
| ARR-PC |
ARMOUR Residential REIT Inc 7.000% |
26387 |
0.514 % |
554.127 K $ |
| PSA-PK |
Public Storage 4.750% |
27879 |
0.501 % |
540.295 K $ |
| PSA-PN |
Public Storage 3.875% |
34013 |
0.498 % |
537.405 K $ |
| ADAML |
Adamas Trust Inc 6.875% |
22047 |
0.471 % |
508.183 K $ |
| BFS-PE |
Saul Centers Inc 6.000% |
21164 |
0.452 % |
487.407 K $ |
| TWO-PA |
Two Harbors Investment Corp 8.125% |
19570 |
0.437 % |
471.246 K $ |
| ACR-PC |
ACRES Commercial Realty Corp 10.031% |
18681 |
0.433 % |
467.399 K $ |
| PMT-PA |
PennyMac Mortgage Investment Trust 9.799% |
17902 |
0.402 % |
433.228 K $ |
| EFC-PA |
Ellington Financial Inc 9.300% |
15743 |
0.368 % |
397.040 K $ |
| SHO-PH |
Sunstone Hotel Investors Inc 6.125% |
18907 |
0.365 % |
394.211 K $ |
| PEB-PE |
Pebblebrook Hotel Trust 6.375% |
19039 |
0.352 % |
380.209 K $ |
| SHO-PI |
Sunstone Hotel Investors Inc 5.700% |
19322 |
0.35 % |
378.035 K $ |
| ABR-PE |
Arbor Realty Trust Inc 6.250% |
21608 |
0.35 % |
377.276 K $ |
| RCD |
Ready Capital Corp 9.000% |
17322 |
0.347 % |
374.848 K $ |
| PSA-PO |
Public Storage 3.900% |
23204 |
0.342 % |
368.480 K $ |
| CLDT-PA |
Chatham Lodging Trust 6.625% |
16747 |
0.323 % |
349.007 K $ |
| GOODO |
Gladstone Commercial Corp 6.000% |
15793 |
0.307 % |
330.705 K $ |
| PSA-PQ |
Public Storage 3.950% |
20568 |
0.306 % |
330.322 K $ |
| INN-PF |
Summit Hotel Properties Inc 5.875% |
16392 |
0.282 % |
303.744 K $ |
| MITT-PC |
TPG Mortgage Investment Trust Inc 10.444% |
10756 |
0.253 % |
272.880 K $ |
| ICR-PA |
Inpoint Commercial Real Estate Income Inc 6.750% |
11990 |
0.235 % |
253.589 K $ |
| RC-PE |
Ready Capital Corp 6.500% |
17902 |
0.231 % |
249.375 K $ |
| GMRE-PA |
Global Medical REIT Inc 7.500% |
9899 |
0.223 % |
240.843 K $ |
| PSA-PS |
Public Storage 4.100% |
12011 |
0.185 % |
199.383 K $ |
| AGNCN |
AGNC Investment Corp 9.044% |
7483 |
0.177 % |
190.817 K $ |
| AGNCL |
AGNC Investment Corp 7.750% |
6958 |
0.16 % |
172.976 K $ |
| PMTV |
PennyMac Mortgage Investment Trust 9.000% |
6355 |
0.151 % |
163.133 K $ |
| PSA-PM |
Public Storage 4.125% |
5651 |
0.088 % |
94.993 K $ |
|
Cash/Cash equivalents |
94325.2 |
0.087 % |
94.325 K $ |
| RCC |
Ready Capital Corp 5.750% |
2977 |
0.069 % |
73.919 K $ |
| REGCO |
Regency Centers Corp 5.875% |
2389 |
0.05 % |
53.449 K $ |
| RITM-PA |
Rithm Capital Corp 9.917% |
1443 |
0.034 % |
37.032 K $ |
| AGNCO |
AGNC Investment Corp 8.922% |
788 |
0.018 % |
19.921 K $ |
| EFC-PC |
Ellington Financial Inc 8.625% |
578 |
0.014 % |
14.693 K $ |
| DX-PC |
Dynex Capital Inc 9.394% |
405 |
0.01 % |
10.372 K $ |