|
Cash/Cash equivalents |
-472916796.82 |
16.937 % |
-472.917 M $ |
SCE-PJ |
SCE Trust IV 7.452% |
2757491 |
2.336 % |
65.215 M $ |
ET-PI |
Energy Transfer LP 9.250% |
4289653 |
1.767 % |
49.331 M $ |
BANC-PF |
Banc of California Inc 7.750% |
1902239 |
1.693 % |
47.270 M $ |
FLG-PA |
Flagstar Bank NA 6.375% |
2059595 |
1.629 % |
45.476 M $ |
TDS-PV |
Telephone and Data Systems Inc 6.000% |
2229142 |
1.561 % |
43.580 M $ |
GNL-PD |
Global Net Lease Inc 7.500% |
1746122 |
1.543 % |
43.094 M $ |
RLJ-PA |
RLJ Lodging Trust 7.800% |
1623164 |
1.459 % |
40.741 M $ |
KKR-PD |
KKR & Co Inc 6.250% |
764346 |
1.388 % |
38.752 M $ |
XELLL |
Xcel Energy Inc 6.250% |
1503515 |
1.352 % |
37.738 M $ |
APO-PA |
Apollo Global Management Inc 6.750% |
565908 |
1.351 % |
37.723 M $ |
FLG-PU |
Flagstar Bank NA 6.000% |
953654 |
1.323 % |
36.935 M $ |
DHCNI |
Diversified Healthcare Trust 5.625% |
2178279 |
1.307 % |
36.508 M $ |
TWO-PC |
Two Harbors Investment Corp 9.586% |
1518843 |
1.29 % |
36.012 M $ |
ATLCZ |
Atlanticus Holdings Corp 9.250% |
1367828 |
1.245 % |
34.757 M $ |
MBINL |
Merchants Bancorp/IN 7.625% |
1460670 |
1.24 % |
34.618 M $ |
CTBB |
Qwest Corp 6.500% |
1780568 |
1.226 % |
34.240 M $ |
DHCNL |
Diversified Healthcare Trust 6.250% |
1866358 |
1.208 % |
33.725 M $ |
TRTN-PF |
Triton International Ltd 7.625% |
1319672 |
1.184 % |
33.058 M $ |
ADAMN |
Adamas Trust Inc 8.000% |
1475965 |
1.176 % |
32.825 M $ |
CTDD |
Qwest Corp 6.750% |
1534796 |
1.096 % |
30.604 M $ |
TRTN-PC |
Triton International Ltd 7.375% |
1212315 |
1.085 % |
30.296 M $ |
VLYPP |
Valley National Bancorp 8.102% |
1158220 |
1.054 % |
29.430 M $ |
MFA-PC |
MFA Financial Inc 9.597% |
1211140 |
1.03 % |
28.752 M $ |
DTK |
DTE Energy Co 6.250% |
1124762 |
1.011 % |
28.243 M $ |
SLMBP |
SLM Corp 6.020% |
359386 |
0.973 % |
27.170 M $ |
BW-PA |
Babcock & Wilcox Enterprises Inc 7.750% |
1647771 |
0.92 % |
25.681 M $ |
ADAMM |
Adamas Trust Inc 10.584% |
1020600 |
0.912 % |
25.454 M $ |
PMT-PB |
PennyMac Mortgage Investment Trust 10.272% |
1035034 |
0.89 % |
24.841 M $ |
TWO-PB |
Two Harbors Investment Corp 7.625% |
1064886 |
0.866 % |
24.194 M $ |
CRBD |
Corebridge Financial Inc 6.375% |
942499 |
0.838 % |
23.412 M $ |
VNO-PM |
Vornado Realty Trust 5.250% |
1248313 |
0.828 % |
23.131 M $ |
|
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 |
22605000 |
0.806 % |
22.517 M $ |
CIM-PD |
Chimera Investment Corp 9.626% |
936547 |
0.806 % |
22.496 M $ |
BFS-PE |
Saul Centers Inc 6.000% |
952515 |
0.793 % |
22.146 M $ |
GNL-PA |
Global Net Lease Inc 7.250% |
940868 |
0.788 % |
22.007 M $ |
WSBCO |
WesBanco Inc 7.375% |
852659 |
0.782 % |
21.828 M $ |
CIM-PC |
Chimera Investment Corp 8.990% |
966008 |
0.779 % |
21.745 M $ |
BA-PA |
Boeing Co/The 6.000% |
310505 |
0.772 % |
21.549 M $ |
NLY-PJ |
Annaly Capital Management Inc 8.875% |
833327 |
0.772 % |
21.567 M $ |
PBI-PB |
Pitney Bowes Inc 6.700% |
1132367 |
0.771 % |
21.526 M $ |
CICB |
CION Investment Corp 7.500% |
818990 |
0.74 % |
20.655 M $ |
DBRG-PI |
DigitalBridge Group Inc 7.150% |
944477 |
0.74 % |
20.665 M $ |
DBRG-PH |
DigitalBridge Group Inc 7.125% |
893917 |
0.704 % |
19.648 M $ |
CODI-PB |
Compass Diversified Holdings 7.875% |
1061619 |
0.693 % |
19.343 M $ |
VLYPN |
Valley National Bancorp 8.250% |
730834 |
0.677 % |
18.892 M $ |
HPP-PC |
Hudson Pacific Properties Inc 4.750% |
1241419 |
0.667 % |
18.634 M $ |
VNO-PN |
Vornado Realty Trust 5.250% |
989514 |
0.652 % |
18.217 M $ |
PSEC-PA |
Prospect Capital Corp 5.350% |
1084834 |
0.649 % |
18.117 M $ |
CIM-PB |
Chimera Investment Corp 10.038% |
736146 |
0.637 % |
17.778 M $ |
IVR-PC |
Invesco Mortgage Capital Inc 7.500% |
720335 |
0.63 % |
17.605 M $ |
CMA-PB |
Comerica Inc 6.875% |
681360 |
0.628 % |
17.531 M $ |
GNL-PB |
Global Net Lease Inc 6.875% |
774859 |
0.623 % |
17.403 M $ |
TCPA |
TransCanada PipeLines Ltd 6.250% |
702049 |
0.622 % |
17.355 M $ |
LOB-PA |
Live Oak Bancshares Inc 8.375% |
665901 |
0.613 % |
17.127 M $ |
CODI-PC |
Compass Diversified Holdings 7.875% |
913450 |
0.605 % |
16.881 M $ |
ANG-PD |
American National Group Inc 7.375% |
618712 |
0.566 % |
15.807 M $ |
AHL-PF |
Aspen Insurance Holdings Ltd 7.000% |
619563 |
0.559 % |
15.613 M $ |
AGM-PH |
Federal Agricultural Mortgage Corp 6.500% |
624066 |
0.559 % |
15.614 M $ |
CODI-PA |
Compass Diversified Holdings 7.250% |
936108 |
0.555 % |
15.493 M $ |
BUSEP |
First Busey Corp 8.250% |
600915 |
0.553 % |
15.438 M $ |
CIMP |
Chimera Investment Corp 8.875% |
611369 |
0.55 % |
15.345 M $ |
GLOP-PA |
GasLog Partners LP 8.625% |
585259 |
0.535 % |
14.933 M $ |
WAL-PA |
Western Alliance Bancorp 4.250% |
677469 |
0.525 % |
14.654 M $ |
SYF-PA |
Synchrony Financial 5.625% |
728157 |
0.525 % |
14.651 M $ |
TDS-PU |
Telephone and Data Systems Inc 6.625% |
655995 |
0.505 % |
14.110 M $ |
EFC-PA |
Ellington Financial Inc 9.772% |
554766 |
0.5 % |
13.952 M $ |
PEB-PF |
Pebblebrook Hotel Trust 6.300% |
696710 |
0.497 % |
13.865 M $ |
TRTN-PD |
Triton International Ltd 6.875% |
596634 |
0.495 % |
13.818 M $ |
VNO-PO |
Vornado Realty Trust 4.450% |
904386 |
0.493 % |
13.765 M $ |
NEWTH |
NewtekOne Inc 8.625% |
553360 |
0.491 % |
13.718 M $ |
TRTN-PE |
Triton International Ltd 5.750% |
694900 |
0.488 % |
13.620 M $ |
SCE-PK |
SCE Trust V 5.450% |
558148 |
0.474 % |
13.239 M $ |
VNO.WA |
Vornado Realty Trust 5.400% |
711348 |
0.469 % |
13.089 M $ |
MFA-PB |
MFA Financial Inc 7.500% |
610873 |
0.465 % |
12.979 M $ |
EPR-PG |
EPR Properties 5.750% |
635418 |
0.464 % |
12.963 M $ |
MITT-PC |
AG Mortgage Investment Trust Inc 10.758% |
511814 |
0.461 % |
12.882 M $ |
AGNCZ |
AGNC Investment Corp 8.750% |
503614 |
0.458 % |
12.777 M $ |
GNL-PE |
Global Net Lease Inc 7.375% |
520381 |
0.44 % |
12.281 M $ |
RF-PF |
Regions Financial Corp 6.950% |
475027 |
0.435 % |
12.156 M $ |
GTLS-PB |
Chart Industries Inc 6.750% |
169932 |
0.433 % |
12.097 M $ |
TRINI |
Trinity Capital Inc 7.875% |
457007 |
0.416 % |
11.608 M $ |
RWTO |
Redwood Trust Inc 9.000% |
453873 |
0.405 % |
11.320 M $ |
INN-PE |
Summit Hotel Properties Inc 6.250% |
586955 |
0.398 % |
11.099 M $ |
CFG-PI |
Citizens Financial Group Inc 6.500% |
432565 |
0.394 % |
10.996 M $ |
RCD |
Ready Capital Corp 9.000% |
438253 |
0.372 % |
10.395 M $ |
ARES-PB |
Ares Management Corp 6.750% |
212753 |
0.364 % |
10.165 M $ |
MITT-PB |
AG Mortgage Investment Trust Inc 8.000% |
466729 |
0.357 % |
9.972 M $ |
METCI |
Ramaco Resources Inc 8.250% |
368152 |
0.339 % |
9.454 M $ |
NHPBP |
National Healthcare Properties Inc 7.125% |
545064 |
0.338 % |
9.430 M $ |
FGSN |
F&G Annuities & Life Inc 7.300% |
382202 |
0.335 % |
9.341 M $ |
BHFAN |
Brighthouse Financial Inc 5.375% |
711174 |
0.326 % |
9.103 M $ |
RITM-PE |
Rithm Capital Corp 8.750% |
353081 |
0.317 % |
8.838 M $ |
SCE.WA |
SCE Trust VI 5.000% |
552153 |
0.316 % |
8.834 M $ |
MBNKO |
Medallion Bank/Salt Lake City UT 9.000% |
352691 |
0.316 % |
8.837 M $ |
CIM-PA |
Chimera Investment Corp 8.000% |
373034 |
0.297 % |
8.281 M $ |
PMT-PA |
PennyMac Mortgage Investment Trust 10.113% |
328354 |
0.282 % |
7.877 M $ |
EFSCP |
Enterprise Financial Services Corp 5.000% |
378233 |
0.275 % |
7.689 M $ |
BHR-PB |
Braemar Hotels & Resorts Inc 5.500% |
488781 |
0.273 % |
7.610 M $ |
BEPJ |
Brookfield BRP Holdings Canada Inc 7.250% |
298349 |
0.27 % |
7.548 M $ |
RITM-PC |
Rithm Capital Corp 9.464% |
301086 |
0.269 % |
7.524 M $ |
SLG-PI |
SL Green Realty Corp 6.500% |
333429 |
0.259 % |
7.222 M $ |
CIO-PA |
City Office REIT Inc 6.625% |
289193 |
0.258 % |
7.212 M $ |
METCZ |
Ramaco Resources Inc 8.375% |
274892 |
0.253 % |
7.051 M $ |
JSM |
Navient Corp 6.000% |
361572 |
0.252 % |
7.033 M $ |
OXSQH |
Oxford Square Capital Corp 7.750% |
278847 |
0.251 % |
6.999 M $ |
EPR-PE |
EPR Properties 9.000% |
223360 |
0.247 % |
6.897 M $ |
CTO-PA |
CTO Realty Growth Inc 6.375% |
327350 |
0.245 % |
6.838 M $ |
ADAMH |
Adamas Trust Inc 9.875% |
269118 |
0.243 % |
6.798 M $ |
SPMA |
Sound Point Meridian Capital Inc 8.000% |
248418 |
0.224 % |
6.245 M $ |
ADAMG |
Adamas Trust Inc 9.125% |
239735 |
0.215 % |
5.991 M $ |
BHFAM |
Brighthouse Financial Inc 4.625% |
483776 |
0.205 % |
5.716 M $ |
RPT-PC |
Rithm Property Trust Inc 9.875% |
221254 |
0.2 % |
5.578 M $ |
BHFAP |
Brighthouse Financial Inc 6.600% |
345722 |
0.193 % |
5.397 M $ |
NEWTP |
NewtekOne Inc 8.500% |
222278 |
0.19 % |
5.319 M $ |
BHFAO |
Brighthouse Financial Inc 6.750% |
321727 |
0.184 % |
5.148 M $ |
MITP |
AG Mortgage Investment Trust Inc 9.500% |
201417 |
0.184 % |
5.124 M $ |
FBRT-PE |
Franklin BSP Realty Trust Inc 7.500% |
231998 |
0.177 % |
4.953 M $ |
MBINN |
Merchants Bancorp/IN 6.000% |
240220 |
0.173 % |
4.840 M $ |
F-PC |
Ford Motor Co 6.000% |
214299 |
0.172 % |
4.815 M $ |
PEB-PG |
Pebblebrook Hotel Trust 6.375% |
237445 |
0.162 % |
4.528 M $ |
RWTP |
Redwood Trust Inc 9.125% |
179207 |
0.16 % |
4.469 M $ |
REGCO |
Regency Centers Corp 5.875% |
188728 |
0.156 % |
4.363 M $ |
NEE-PU |
NextEra Energy Capital Holdings Inc 6.500% |
165103 |
0.152 % |
4.258 M $ |
ARR-PC |
ARMOUR Residential REIT Inc 7.000% |
194174 |
0.15 % |
4.177 M $ |
KKRT |
KKR & Co Inc 6.875% |
161908 |
0.149 % |
4.174 M $ |
HPE-PC |
Hewlett Packard Enterprise Co 7.625% |
58884 |
0.137 % |
3.817 M $ |
KMPB |
Kemper Corp 5.875% |
160071 |
0.136 % |
3.795 M $ |
INN-PF |
Summit Hotel Properties Inc 5.875% |
195916 |
0.136 % |
3.787 M $ |
LBRDP |
Liberty Broadband Corp 7.000% |
140595 |
0.125 % |
3.477 M $ |
PMT-PC |
PennyMac Mortgage Investment Trust 6.750% |
182756 |
0.125 % |
3.480 M $ |
BHR-PD |
Braemar Hotels & Resorts Inc 8.250% |
165528 |
0.12 % |
3.352 M $ |
RIV-PA |
RiverNorth Opportunities Fund Inc 6.000% |
136498 |
0.115 % |
3.209 M $ |
VLYPO |
Valley National Bancorp 7.830% |
126194 |
0.113 % |
3.169 M $ |
OXLCG |
Oxford Lane Capital Corp 7.950% |
125285 |
0.113 % |
3.163 M $ |
GAINI |
Gladstone Investment Corp 7.875% |
122894 |
0.112 % |
3.134 M $ |
BIPJ |
Brookfield Infrastructure Finance ULC 7.250% |
120797 |
0.108 % |
3.020 M $ |
DBRG-PJ |
DigitalBridge Group Inc 7.125% |
132403 |
0.104 % |
2.904 M $ |
SHO-PI |
Sunstone Hotel Investors Inc 5.700% |
135714 |
0.097 % |
2.714 M $ |
PEB-PH |
Pebblebrook Hotel Trust 5.700% |
147714 |
0.093 % |
2.592 M $ |
ACR-PC |
ACRES Commercial Realty Corp 10.503% |
101791 |
0.091 % |
2.535 M $ |
ABLLL |
Abacus Global Management Inc 9.875% |
95559 |
0.086 % |
2.413 M $ |
LXP-PC |
LXP Industrial Trust 6.500% |
48317 |
0.083 % |
2.305 M $ |
UZF |
Array Digital Infrastructure Inc 5.500% |
119223 |
0.08 % |
2.227 M $ |
BWNB |
Babcock & Wilcox Enterprises Inc 6.500% |
92431 |
0.078 % |
2.191 M $ |
PEB-PE |
Pebblebrook Hotel Trust 6.375% |
111369 |
0.077 % |
2.141 M $ |
UZE |
Array Digital Infrastructure Inc 5.500% |
107658 |
0.071 % |
1.970 M $ |
EIIA |
Eagle Point Institutional Income Fund 8.125% |
76813 |
0.069 % |
1.936 M $ |
ECCF |
Eagle Point Credit Co Inc 8.000% |
64255 |
0.058 % |
1.619 M $ |
CIMN |
Chimera Investment Corp 9.000% |
62716 |
0.057 % |
1.594 M $ |
OPIRL |
Office Properties Income Trust 6.375% |
638720 |
0.052 % |
1.466 M $ |
ATLCP |
Atlanticus Holdings Corp 7.625% |
57998 |
0.05 % |
1.392 M $ |
PDPA |
Pearl Diver Credit Company Inc 8.000% |
47879 |
0.044 % |
1.221 M $ |
ACR-PD |
ACRES Commercial Realty Corp 7.875% |
55187 |
0.043 % |
1.206 M $ |
UZD |
Array Digital Infrastructure Inc 6.250% |
49426 |
0.038 % |
1.066 M $ |
EICC |
Eagle Point Income Co Inc 8.000% |
40554 |
0.037 % |
1.021 M $ |
AOMN |
Angel Oak Mortgage REIT Inc 9.500% |
35882 |
0.032 % |
899.203 K $ |
TRINZ |
Trinity Capital Inc 7.875% |
32848 |
0.03 % |
831.054 K $ |
RITM-PD |
Rithm Capital Corp 7.000% |
32191 |
0.029 % |
796.727 K $ |
ABR-PD |
Arbor Realty Trust Inc 6.375% |
39068 |
0.025 % |
700.024 K $ |
AHL-PE |
Aspen Insurance Holdings Ltd 5.625% |
31705 |
0.024 % |
673.731 K $ |
BHFAL |
Brighthouse Financial Inc 6.250% |
37946 |
0.024 % |
667.850 K $ |
TRTX-PC |
TPG RE Finance Trust Inc 6.250% |
35578 |
0.022 % |
625.461 K $ |
|
RBC US GOVTT 1 1465 |
589801.63 |
0.021 % |
589.802 K $ |
|
GOLDMAN SACHS FIN GOV 465 INSTITUT |
589801.62 |
0.021 % |
589.802 K $ |
EICB |
Eagle Point Income Co Inc 7.750% |
22459 |
0.02 % |
563.945 K $ |
OXLCO |
Oxford Lane Capital Corp 6.000% |
24162 |
0.02 % |
563.216 K $ |
ALB-PA |
Albemarle Corp 7.250% |
12611 |
0.019 % |
530.293 K $ |
ATCO-PH |
Atlas Corp 7.875% |
19069 |
0.017 % |
488.586 K $ |
OAK-PB |
Brookfield Oaktree Holdings LLC 6.550% |
22282 |
0.017 % |
480.623 K $ |
MSBIP |
Midland States Bancorp Inc 7.750% |
18743 |
0.016 % |
450.394 K $ |
FTAIN |
FTAI Aviation Ltd 8.250% |
17458 |
0.016 % |
450.766 K $ |
ABR-PE |
Arbor Realty Trust Inc 6.250% |
23548 |
0.015 % |
421.509 K $ |
AHH-PA |
Armada Hoffler Properties Inc 6.750% |
15724 |
0.012 % |
343.255 K $ |
RWT-PA |
Redwood Trust Inc 10.000% |
13956 |
0.012 % |
341.992 K $ |
BWSN |
Babcock & Wilcox Enterprises Inc 8.125% |
13922 |
0.012 % |
347.911 K $ |
DCOMP |
Dime Community Bancshares Inc 5.500% |
15445 |
0.011 % |
296.081 K $ |
PCG-PX |
PG&E Corp 6.000% |
5638 |
0.009 % |
240.292 K $ |
OAK-PA |
Brookfield Oaktree Holdings LLC 6.625% |
11764 |
0.009 % |
256.573 K $ |
SHO-PH |
Sunstone Hotel Investors Inc 6.125% |
9928 |
0.008 % |
210.672 K $ |
CIMO |
Chimera Investment Corp 9.250% |
8384 |
0.008 % |
214.547 K $ |
DRH-PA |
DiamondRock Hospitality Co 8.250% |
6257 |
0.006 % |
158.114 K $ |
PMTV |
PennyMac Mortgage Investment Trust 9.000% |
6971 |
0.006 % |
178.804 K $ |
AQN |
Algonquin Power & Utilities Corp |
23968 |
0.005 % |
141.411 K $ |
RC-PE |
Ready Capital Corp 6.500% |
8837 |
0.005 % |
133.704 K $ |
KEY-PI |
KeyCorp 6.125% |
4166 |
0.004 % |
104.025 K $ |
MITT-PA |
AG Mortgage Investment Trust Inc 8.250% |
4009 |
0.003 % |
90.940 K $ |
LANDO |
Gladstone Land Corp 6.000% |
2847 |
0.002 % |
55.260 K $ |
SCE-PM |
SCE Trust VII 7.500% |
722 |
0.001 % |
16.440 K $ |
NEE |
NextEra Energy Inc |
40 |
0 % |
3.314 K $ |