| UMH-PD |
UMH Properties Inc 6.375% |
131150 |
2.753 % |
2.956 M $ |
| DLR.WA |
Digital Realty Trust Inc 5.200% |
140377 |
2.723 % |
2.924 M $ |
| HPP-PC |
Hudson Pacific Properties Inc 4.750% |
182713 |
2.663 % |
2.859 M $ |
| DBRG-PI |
DigitalBridge Group Inc 7.150% |
138076 |
2.54 % |
2.727 M $ |
| DHCNL |
Diversified Healthcare Trust 6.250% |
135099 |
2.277 % |
2.445 M $ |
| DBRG-PJ |
DigitalBridge Group Inc 7.125% |
123242 |
2.244 % |
2.409 M $ |
| PEB-PG |
Pebblebrook Hotel Trust 6.375% |
120642 |
2.219 % |
2.383 M $ |
| KIM-PM |
Kimco Realty Corp 5.250% |
111673 |
2.163 % |
2.323 M $ |
| VNO-PM |
Vornado Realty Trust 5.250% |
133114 |
2.162 % |
2.322 M $ |
| GNL-PD |
Global Net Lease Inc 7.500% |
86801 |
1.996 % |
2.143 M $ |
| VNO.WA |
Vornado Realty Trust 5.400% |
116966 |
1.95 % |
2.094 M $ |
| VNO-PN |
Vornado Realty Trust 5.250% |
114138 |
1.847 % |
1.984 M $ |
| SLG-PI |
SL Green Realty Corp 6.500% |
87299 |
1.847 % |
1.983 M $ |
| AGNCP |
AGNC Investment Corp 8.863% |
78117 |
1.811 % |
1.944 M $ |
| PEB-PH |
Pebblebrook Hotel Trust 5.700% |
106500 |
1.769 % |
1.900 M $ |
| DLR-PK |
Digital Realty Trust Inc 5.850% |
78897 |
1.761 % |
1.890 M $ |
| NSA-PA |
National Storage Affiliates Trust 6.000% |
86933 |
1.724 % |
1.852 M $ |
| RITM-PD |
Rithm Capital Corp 7.000% |
73137 |
1.695 % |
1.820 M $ |
| LANDP |
Gladstone Land Corp 6.000% |
91458 |
1.648 % |
1.770 M $ |
| NLY-PF |
Annaly Capital Management Inc 8.915% |
68882 |
1.645 % |
1.767 M $ |
| GNL-PA |
Global Net Lease Inc 7.250% |
73943 |
1.606 % |
1.724 M $ |
| KIM.WA |
Kimco Realty Corp 5.125% |
82888 |
1.562 % |
1.677 M $ |
| VNO-PO |
Vornado Realty Trust 4.450% |
112990 |
1.555 % |
1.670 M $ |
| RITM-PC |
Rithm Capital Corp 9.084% |
65914 |
1.527 % |
1.640 M $ |
| DBRG-PH |
DigitalBridge Group Inc 7.125% |
82697 |
1.502 % |
1.613 M $ |
| DLR-PJ |
Digital Realty Trust Inc 5.250% |
76512 |
1.498 % |
1.608 M $ |
| PEB-PF |
Pebblebrook Hotel Trust 6.300% |
75040 |
1.378 % |
1.480 M $ |
| BPYPO |
Brookfield Property Partners LP 6.375% |
85309 |
1.169 % |
1.255 M $ |
| PSA.WA |
Public Storage 4.625% |
64222 |
1.133 % |
1.216 M $ |
| NLY-PG |
Annaly Capital Management Inc 8.119% |
48366 |
1.131 % |
1.214 M $ |
| TWO-PC |
Two Harbors Investment Corp 9.132% |
49730 |
1.131 % |
1.214 M $ |
| PSA-PP |
Public Storage 4.000% |
74805 |
1.129 % |
1.213 M $ |
| FRT-PC |
Federal Realty Investment Trust 5.000% |
57252 |
1.069 % |
1.148 M $ |
| ADC-PA |
Agree Realty Corp 4.250% |
65251 |
1.057 % |
1.135 M $ |
| NLY-PI |
Annaly Capital Management Inc 8.911% |
42462 |
1.009 % |
1.084 M $ |
| ABR-PF |
Arbor Realty Trust Inc 6.250% |
48681 |
0.999 % |
1.073 M $ |
| TWO-PB |
Two Harbors Investment Corp 7.625% |
43976 |
0.963 % |
1.034 M $ |
| CIM-PB |
Chimera Investment Corp 9.713% |
44279 |
0.962 % |
1.033 M $ |
| AMH-PH |
American Homes 4 Rent 6.250% |
42742 |
0.947 % |
1.017 M $ |
| MFA-PC |
MFA Financial Inc 9.292% |
43311 |
0.923 % |
991.389 K $ |
| KREF-PA |
KKR Real Estate Finance Trust Inc 6.500% |
51903 |
0.885 % |
950.344 K $ |
|
RBC US GOVTT 1 1465 |
939504.58 |
0.875 % |
939.505 K $ |
|
GOLDMAN SACHS FIN GOV 465 INSTITUT |
939504.22 |
0.875 % |
939.504 K $ |
| LANDO |
Gladstone Land Corp 6.000% |
46948 |
0.864 % |
927.223 K $ |
| AGNCM |
AGNC Investment Corp 8.498% |
36557 |
0.844 % |
905.882 K $ |
| CIM-PC |
Chimera Investment Corp 8.677% |
40078 |
0.813 % |
873.300 K $ |
| FBRT-PE |
Franklin BSP Realty Trust Inc 7.500% |
40204 |
0.809 % |
868.808 K $ |
| PSA-PR |
Public Storage 4.000% |
51548 |
0.777 % |
834.047 K $ |
| AMH-PG |
American Homes 4 Rent 5.875% |
36191 |
0.775 % |
832.292 K $ |
| INN-PE |
Summit Hotel Properties Inc 6.250% |
43916 |
0.773 % |
829.793 K $ |
| PSA-PI |
Public Storage 4.875% |
41065 |
0.754 % |
809.391 K $ |
| PSA-PG |
Public Storage 5.050% |
38889 |
0.749 % |
803.836 K $ |
| GNL-PE |
Global Net Lease Inc 7.375% |
34141 |
0.749 % |
804.021 K $ |
| GNL-PB |
Global Net Lease Inc 6.875% |
35127 |
0.743 % |
797.734 K $ |
|
Cash/Cash equivalents |
792131.4 |
0.738 % |
792.131 K $ |
| IVR-PC |
Invesco Mortgage Capital Inc 7.500% |
30397 |
0.706 % |
757.797 K $ |
| PMT-PC |
PennyMac Mortgage Investment Trust 6.750% |
39755 |
0.701 % |
752.761 K $ |
| ADAMM |
Adamas Trust Inc 10.584% |
29654 |
0.693 % |
743.722 K $ |
| CTO-PA |
CTO Realty Growth Inc 6.375% |
35244 |
0.69 % |
741.181 K $ |
| PMT-PB |
PennyMac Mortgage Investment Trust 9.958% |
30362 |
0.677 % |
726.563 K $ |
| AHH-PA |
Armada Hoffler Properties Inc 6.750% |
34097 |
0.674 % |
723.197 K $ |
| CIM-PD |
Chimera Investment Corp 9.301% |
31451 |
0.674 % |
724.002 K $ |
| RITM-PB |
Rithm Capital Corp 9.755% |
27848 |
0.665 % |
713.744 K $ |
| ABR-PD |
Arbor Realty Trust Inc 6.375% |
40478 |
0.656 % |
703.976 K $ |
| PSA-PH |
Public Storage 5.600% |
29159 |
0.634 % |
680.279 K $ |
| MFA-PB |
MFA Financial Inc 7.500% |
33063 |
0.622 % |
668.203 K $ |
| EPR-PG |
EPR Properties 5.750% |
30425 |
0.607 % |
651.399 K $ |
| DHCNI |
Diversified Healthcare Trust 5.625% |
38489 |
0.606 % |
650.404 K $ |
| GPMT-PA |
Granite Point Mortgage Trust Inc 7.000% |
30727 |
0.573 % |
614.900 K $ |
| PSA-PJ |
Public Storage 4.700% |
32285 |
0.572 % |
613.738 K $ |
| MITT-PB |
TPG Mortgage Investment Trust Inc 8.000% |
26953 |
0.568 % |
609.680 K $ |
| TRTX-PC |
TPG RE Finance Trust Inc 6.250% |
32112 |
0.544 % |
583.793 K $ |
| CIM-PA |
Chimera Investment Corp 8.000% |
26598 |
0.542 % |
581.698 K $ |
| PSA-PF |
Public Storage 5.150% |
27542 |
0.541 % |
580.585 K $ |
| GOODN |
Gladstone Commercial Corp 6.625% |
24711 |
0.526 % |
565.141 K $ |
| ADAMN |
Adamas Trust Inc 8.000% |
24581 |
0.515 % |
553.073 K $ |
| ARR-PC |
ARMOUR Residential REIT Inc 7.000% |
26387 |
0.513 % |
550.807 K $ |
| PSA-PK |
Public Storage 4.750% |
27879 |
0.5 % |
536.947 K $ |
| PSA-PN |
Public Storage 3.875% |
34013 |
0.497 % |
534.004 K $ |
| ADAML |
Adamas Trust Inc 6.875% |
22047 |
0.474 % |
508.624 K $ |
| BFS-PE |
Saul Centers Inc 6.000% |
21164 |
0.457 % |
491.005 K $ |
| TWO-PA |
Two Harbors Investment Corp 8.125% |
19570 |
0.438 % |
470.551 K $ |
| ACR-PC |
ACRES Commercial Realty Corp 10.031% |
18681 |
0.436 % |
468.519 K $ |
| PMT-PA |
PennyMac Mortgage Investment Trust 9.799% |
17902 |
0.403 % |
432.691 K $ |
| EFC-PA |
Ellington Financial Inc 9.300% |
15743 |
0.369 % |
396.724 K $ |
| SHO-PH |
Sunstone Hotel Investors Inc 6.125% |
18907 |
0.362 % |
389.104 K $ |
| ABR-PE |
Arbor Realty Trust Inc 6.250% |
21608 |
0.35 % |
375.318 K $ |
| SHO-PI |
Sunstone Hotel Investors Inc 5.700% |
19322 |
0.349 % |
375.233 K $ |
| PEB-PE |
Pebblebrook Hotel Trust 6.375% |
19039 |
0.349 % |
374.878 K $ |
| RCD |
Ready Capital Corp 9.000% |
17322 |
0.349 % |
374.848 K $ |
| PSA-PO |
Public Storage 3.900% |
23204 |
0.341 % |
366.623 K $ |
| CLDT-PA |
Chatham Lodging Trust 6.625% |
16747 |
0.319 % |
343.012 K $ |
| GOODO |
Gladstone Commercial Corp 6.000% |
15793 |
0.306 % |
328.810 K $ |
| PSA-PQ |
Public Storage 3.950% |
20568 |
0.306 % |
328.471 K $ |
| INN-PF |
Summit Hotel Properties Inc 5.875% |
16392 |
0.284 % |
305.055 K $ |
| MITT-PC |
TPG Mortgage Investment Trust Inc 10.444% |
10756 |
0.253 % |
271.804 K $ |
| ICR-PA |
Inpoint Commercial Real Estate Income Inc 6.750% |
11990 |
0.236 % |
253.611 K $ |
| RC-PE |
Ready Capital Corp 6.500% |
17902 |
0.23 % |
247.048 K $ |
| GMRE-PA |
Global Medical REIT Inc 7.500% |
9899 |
0.223 % |
239.766 K $ |
| PSA-PS |
Public Storage 4.100% |
12011 |
0.185 % |
198.801 K $ |
| AGNCN |
AGNC Investment Corp 9.266% |
7483 |
0.178 % |
190.592 K $ |
| AGNCL |
AGNC Investment Corp 7.750% |
6958 |
0.16 % |
172.211 K $ |
| PMTV |
PennyMac Mortgage Investment Trust 9.000% |
6355 |
0.151 % |
162.307 K $ |
| PSA-PM |
Public Storage 4.125% |
5651 |
0.088 % |
94.711 K $ |
| RCC |
Ready Capital Corp 5.750% |
2977 |
0.069 % |
73.980 K $ |
| REGCO |
Regency Centers Corp 5.875% |
2389 |
0.05 % |
54.063 K $ |
| RITM-PA |
Rithm Capital Corp 9.917% |
1443 |
0.034 % |
36.977 K $ |
| AGNCO |
AGNC Investment Corp 9.159% |
788 |
0.019 % |
19.897 K $ |
| EFC-PC |
Ellington Financial Inc 8.625% |
578 |
0.014 % |
14.710 K $ |
| DX-PC |
Dynex Capital Inc 9.616% |
405 |
0.01 % |
10.417 K $ |