| Cash/Cash equivalents |
|
-301 064 334 |
14.8 |
-301 064 334 |
| SCE Trust IV 5.375% |
SCE J
|
47 225 594 |
2.3 |
2 113 002 |
| Flagstar Financial Inc 6.375% |
FLG A
|
47 160 902 |
2.3 |
2 050 474 |
| Energy Transfer LP 9.250% |
ET I
|
41 661 245 |
2.0 |
3 622 717 |
| Banc of California Inc 7.750% |
BANC F
|
38 096 808 |
1.9 |
1 551 173 |
| RLJ Lodging Trust 7.800% |
RLJ A
|
35 436 214 |
1.7 |
1 445 786 |
| New York Mortgage Trust Inc 8.000% |
NYMTN
|
34 161 720 |
1.7 |
1 592 621 |
| Global Net Lease Inc 7.500% |
GNL D
|
34 016 292 |
1.7 |
1 469 069 |
| Atlanticus Holdings Corp 9.250% |
ATLCZ
|
33 147 678 |
1.6 |
1 355 179 |
| DigitalBridge Group Inc 7.150% |
DBRG I
|
32 928 408 |
1.6 |
1 417 495 |
| Telephone and Data Systems Inc 6.000% |
TDS V
|
32 560 410 |
1.6 |
1 802 902 |
| Two Harbors Investment Corp 9.566% |
000TWO.SZ
|
31 246 275 |
1.5 |
1 251 854 |
| NextEra Energy Inc 6.926% |
NEE R
|
29 496 174 |
1.4 |
709 382 |
| New York Community Capital Trust V 6.000% |
FLG
|
29 148 543 |
1.4 |
783 563 |
| SLM Corp 6.261% |
SLMBP
|
27 516 968 |
1.4 |
375 607 |
| Triton International Ltd 7.625% |
TRTN F
|
26 156 454 |
1.3 |
1 058 109 |
| MFA Financial Inc 9.906% |
000MFA.SZ
|
25 459 282 |
1.2 |
1 037 038 |
| Valley National Bancorp 6.250% |
VLYPP
|
25 370 839 |
1.2 |
1 043 638 |
| Qwest Corp 6.500% |
CTBB
|
24 490 027 |
1.2 |
1 503 378 |
| Aspen Insurance Holdings Ltd 7.000% |
AHL F
|
24 190 552 |
1.2 |
988 580 |
| Diversified Healthcare Trust 5.625% |
DHCNI
|
23 834 060 |
1.2 |
1 712 217 |
| Triton International Ltd 7.375% |
00TRTN.SZ
|
23 281 460 |
1.1 |
971 944 |
| New York Mortgage Trust Inc 10.993% |
NYMTM
|
23 204 718 |
1.1 |
979 929 |
| Valley National Bancorp 8.250% |
VLYPN
|
22 873 238 |
1.1 |
923 798 |
| Diversified Healthcare Trust 6.250% |
DHCNL
|
21 941 102 |
1.1 |
1 478 013 |
| PennyMac Mortgage Investment Trust 10.547% |
PMT B
|
20 881 799 |
1.0 |
863 598 |
| DigitalBridge Group Inc 7.125% |
DBRG H
|
20 501 671 |
1.0 |
875 018 |
| Two Harbors Investment Corp 7.625% |
TWO B
|
20 281 265 |
1.0 |
853 948 |
| Qwest Corp 6.750% |
CTDD
|
20 174 572 |
1.0 |
1 214 604 |
| Corebridge Financial Inc 6.375% |
CRBD
|
19 226 362 |
0.9 |
780 766 |
| CION Investment Corp 7.500% |
CICB
|
18 975 100 |
0.9 |
760 830 |
| American National Group Inc 7.375% |
ANG D
|
18 891 947 |
0.9 |
742 900 |
| Vornado Realty Trust 5.250% |
VNO M
|
18 383 559 |
0.9 |
1 155 472 |
| Global Net Lease Inc 7.250% |
GNL A
|
18 284 825 |
0.9 |
810 857 |
| Chimera Investment Corp 9.928% |
CIM D
|
18 139 717 |
0.9 |
776 529 |
| Regions Financial Corp 6.950% |
RF F
|
17 654 511 |
0.9 |
703 367 |
| Chimera Investment Corp 7.750% |
000CIM.SZ
|
17 634 261 |
0.9 |
789 005 |
| Babcock & Wilcox Enterprises Inc 8.125% |
BWSN
|
16 883 636 |
0.8 |
877 072 |
| Bank of New York Mellon Corp/The 6.150% |
BK K
|
16 711 682 |
0.8 |
660 802 |
| Pitney Bowes Inc 6.700% |
PBI B
|
16 690 284 |
0.8 |
891 575 |
| Telephone and Data Systems Inc 6.625% |
TDS
|
16 609 582 |
0.8 |
792 064 |
| Merchants Bancorp/IN 7.625% |
MBINL
|
16 021 834 |
0.8 |
650 765 |
| GasLog Partners LP 8.625% |
GLOP A
|
15 884 791 |
0.8 |
622 933 |
| Compass Diversified Holdings 7.875% |
CODI B
|
15 634 650 |
0.8 |
729 909 |
| Compass Diversified Holdings 7.250% |
CODI A
|
15 630 723 |
0.8 |
745 385 |
| Compass Diversified Holdings 7.875% |
00CODI.SZ
|
15 570 900 |
0.8 |
717 553 |
| Saul Centers Inc 6.000% |
BFS E
|
15 479 399 |
0.8 |
787 355 |
| Global Net Lease Inc 6.875% |
GNL B
|
15 259 658 |
0.7 |
711 406 |
| DigitalBridge Group Inc 7.125% |
DBRG J
|
15 187 366 |
0.7 |
656 893 |
| Vornado Realty Trust 5.250% |
VNO N
|
15 018 950 |
0.7 |
941 627 |
| EPR Properties 9.000% |
EPR E
|
14 340 384 |
0.7 |
494 496 |
| Chimera Investment Corp 10.340% |
CIM B
|
14 170 632 |
0.7 |
590 443 |
| Prospect Capital Corp 5.350% |
PSEC A
|
13 954 084 |
0.7 |
867 252 |
| Hudson Pacific Properties Inc 4.750% |
000HPP.SZ
|
13 913 890 |
0.7 |
1 104 277 |
| Synchrony Financial 5.625% |
SYF A
|
13 709 581 |
0.7 |
782 064 |
| Invesco Mortgage Capital Inc 7.500% |
000IVR.SZ
|
13 568 834 |
0.7 |
577 643 |
| Ellington Financial Inc 9.745% |
EFC A
|
12 739 552 |
0.6 |
509 786 |
| Vornado Realty Trust 5.400% |
VNO L
|
12 443 174 |
0.6 |
755 047 |
| Vornado Realty Trust 4.450% |
VNO O
|
11 987 401 |
0.6 |
869 913 |
| Trinity Capital Inc 7.875% |
TRINI
|
11 892 484 |
0.6 |
473 993 |
| AG Mortgage Investment Trust Inc 11.037% |
00MITT.SZ
|
11 749 889 |
0.6 |
471 885 |
| EPR Properties 5.750% |
EPR G
|
11 504 050 |
0.6 |
578 093 |
| NewtekOne Inc 8.625% |
NEWTH
|
11 495 535 |
0.6 |
462 225 |
| Babcock & Wilcox Enterprises Inc 7.750% |
BW A
|
10 912 444 |
0.5 |
1 628 723 |
| Triton International Ltd 6.875% |
TRTN D
|
10 835 297 |
0.5 |
478 312 |
| Global Net Lease Inc 7.375% |
GNL E
|
10 645 794 |
0.5 |
467 947 |
| Triton International Ltd 5.750% |
TRTN E
|
10 596 574 |
0.5 |
557 128 |
| Boeing Co/The 6.000% |
BA A
|
10 557 227 |
0.5 |
197 479 |
| MFA Financial Inc 7.500% |
MFA B
|
10 248 414 |
0.5 |
489 797 |
| Pebblebrook Hotel Trust 6.300% |
PEB F
|
9 938 455 |
0.5 |
559 913 |
| Summit Hotel Properties Inc 6.250% |
INN E
|
9 356 541 |
0.5 |
470 651 |
| SL Green Realty Corp 6.500% |
SLG I
|
8 900 116 |
0.4 |
395 034 |
| Redwood Trust Inc 9.000% |
RWTO
|
8 542 148 |
0.4 |
343 196 |
| Ready Capital Corp 9.000% |
RCD
|
8 434 512 |
0.4 |
351 438 |
| Chimera Investment Corp 8.000% |
CIM A
|
8 162 037 |
0.4 |
373 207 |
| Ramaco Resources Inc 8.375% |
METCZ
|
8 166 953 |
0.4 |
325 766 |
| AG Mortgage Investment Trust Inc 8.000% |
MITT B
|
7 807 599 |
0.4 |
368 283 |
| National Healthcare Properties Inc 7.125% |
NHPBP
|
7 726 776 |
0.4 |
540 334 |
| Rithm Capital Corp 9.554% |
00RITM.SZ
|
7 689 301 |
0.4 |
308 312 |
| SCE Trust VI 5.000% |
SCE L
|
7 567 529 |
0.4 |
442 675 |
| F&G Annuities & Life Inc 7.300% |
FGSN
|
7 410 620 |
0.4 |
306 731 |
| Brookfield BRP Holdings Canada Inc 7.250% |
BEPJ
|
6 717 586 |
0.3 |
282 133 |
| AG Mortgage Investment Trust Inc 9.500% |
MITP
|
6 468 019 |
0.3 |
257 690 |
| ARMOUR Residential REIT Inc 7.000% |
000ARR.SZ
|
6 433 472 |
0.3 |
304 471 |
| PennyMac Mortgage Investment Trust 10.388% |
PMT A
|
6 376 018 |
0.3 |
263 363 |
| Bank of Hawaii Corp 8.000% |
BOH B
|
6 303 357 |
0.3 |
248 066 |
| Gladstone Investment Corp 7.875% |
GAINI
|
5 852 022 |
0.3 |
230 758 |
| New York Mortgage Trust Inc 9.125% |
NYMTG
|
5 721 705 |
0.3 |
240 610 |
| CTO Realty Growth Inc 6.375% |
CTO A
|
5 650 484 |
0.3 |
278 349 |
| Enterprise Financial Services Corp 5.000% |
EFSCP
|
5 616 571 |
0.3 |
304 917 |
| Sound Point Meridian Capital Inc 8.000% |
SPMA
|
5 371 362 |
0.3 |
220 822 |
| Trinity Capital Inc 7.875% |
TRINZ
|
5 352 297 |
0.3 |
213 409 |
| Western Alliance Bancorp 4.250% |
WAL A
|
5 359 167 |
0.3 |
247 651 |
| Braemar Hotels & Resorts Inc 5.500% |
BHR B
|
5 297 676 |
0.3 |
413 881 |
| Liberty Broadband Corp 7.000% |
LBRDP
|
5 076 149 |
0.2 |
210 149 |
| Rithm Property Trust Inc 9.875% |
000RPT.SZ
|
5 028 697 |
0.2 |
199 710 |
| Kemper Corp 5.875% |
KMPB
|
4 962 884 |
0.2 |
221 261 |
| Office Properties Income Trust 6.375% |
OPINL
|
4 819 202 |
0.2 |
622 636 |
| Babcock & Wilcox Enterprises Inc 6.500% |
BWNB
|
4 809 628 |
0.2 |
289 388 |
| Regency Centers Corp 5.875% |
REGCO
|
4 693 150 |
0.2 |
214 495 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
|
4 429 596 |
0.2 |
4 429 596 |
| RBC US GOVTT 1 1465 |
|
4 429 596 |
0.2 |
4 429 596 |
| PennyMac Mortgage Investment Trust 9.000% |
PMTV
|
4 357 014 |
0.2 |
171 793 |
| City Office REIT Inc 6.625% |
CIO A
|
4 198 871 |
0.2 |
229 071 |
| SCE Trust V 5.450% |
SCE K
|
4 129 845 |
0.2 |
179 169 |
| Apollo Global Management Inc 6.750% |
APO A
|
3 948 161 |
0.2 |
59 694 |
| Merchants Bancorp/IN 6.000% |
MBINN
|
3 949 313 |
0.2 |
196 093 |
| Valley National Bancorp 8.139% |
VLYPO
|
3 954 522 |
0.2 |
163 952 |
| PG&E Corp 6.000% |
PCG X
|
3 933 473 |
0.2 |
88 512 |
| Chimera Investment Corp 9.000% |
CIMN
|
3 560 324 |
0.2 |
141 987 |
| Navient Corp 6.000% |
JSM
|
3 560 713 |
0.2 |
196 399 |
| Ford Motor Co 6.000% |
00000F.SZ
|
3 475 949 |
0.2 |
169 890 |
| Eagle Point Institutional Income Fund 8.125% |
EIIA
|
3 101 010 |
0.2 |
124 289 |
| Pebblebrook Hotel Trust 6.375% |
PEB G
|
3 005 273 |
0.1 |
172 222 |
| Dime Community Bancshares Inc 9.000% |
DCOMG
|
3 003 047 |
0.1 |
117 859 |
| Summit Hotel Properties Inc 5.875% |
INN F
|
2 975 813 |
0.1 |
157 035 |
| Redwood Trust Inc 9.125% |
RWTP
|
2 978 490 |
0.1 |
120 052 |
| PennyMac Mortgage Investment Trust 6.750% |
000PMT.SZ
|
2 810 283 |
0.1 |
146 598 |
| Brookfield Infrastructure Finance ULC 7.250% |
BIPJ
|
2 702 586 |
0.1 |
112 890 |
| Braemar Hotels & Resorts Inc 8.250% |
BHR D
|
2 666 938 |
0.1 |
134 017 |
| RiverNorth Opportunities Fund Inc 6.000% |
RIV A
|
2 563 399 |
0.1 |
109 547 |
| Ares Management Corp 6.750% |
ARES B
|
2 516 314 |
0.1 |
57 437 |
| Oxford Lane Capital Corp 7.950% |
OXLCG
|
2 477 596 |
0.1 |
100 511 |
| Eagle Point Credit Co Inc 8.000% |
ECCF
|
2 361 073 |
0.1 |
95 013 |
| KKR & Co Inc 6.250% |
KKR D
|
2 236 950 |
0.1 |
49 710 |
| Synchrony Financial 8.250% |
SYF B
|
2 164 960 |
0.1 |
87 332 |
| Rithm Capital Corp 7.000% |
RITM D
|
2 136 269 |
0.1 |
88 021 |
| Atlas Corp 7.875% |
ATCO H
|
2 115 085 |
0.1 |
85 389 |
| ACRES Commercial Realty Corp 10.476% |
000ACR.SZ
|
2 052 873 |
0.1 |
82 511 |
| Sunstone Hotel Investors Inc 5.700% |
SHO I
|
2 023 215 |
0.1 |
108 775 |
| Pebblebrook Hotel Trust 5.700% |
PEB H
|
1 927 356 |
0.1 |
118 388 |
| Abacus Global Management Inc 9.875% |
ABLLL
|
1 920 062 |
0.1 |
75 593 |
| Eagle Point Income Co Inc 8.000% |
EICC
|
1 900 934 |
0.1 |
75 993 |
| Brighthouse Financial Inc 4.625% |
BHFAM
|
1 851 988 |
0.1 |
132 759 |
| LXP Industrial Trust 6.500% |
000LXP.SZ
|
1 764 377 |
0.1 |
38 769 |
| FTAI Aviation Ltd 8.250% |
FTAIN
|
1 747 195 |
0.1 |
69 402 |
| Chimera Investment Corp 9.250% |
CIMO
|
1 722 710 |
0.1 |
68 716 |
| KeyCorp 6.125% |
KEY I
|
1 553 158 |
0.1 |
63 446 |
| BNY MELLON CASH RESERVE USD |
|
1 538 231 |
0.1 |
1 538 232 |
| Pearl Diver Credit Company Inc 8.000% |
PDPA
|
1 323 838 |
0.1 |
53 549 |
| ACRES Commercial Realty Corp 7.875% |
ACR D
|
1 297 766 |
0.1 |
60 700 |
| Pebblebrook Hotel Trust 6.375% |
PEB E
|
1 171 326 |
0.1 |
67 903 |
| Franklin BSP Realty Trust Inc 7.500% |
FBRT E
|
1 118 449 |
0.1 |
55 783 |
| Texas Capital Bancshares Inc 5.750% |
TCBIO
|
1 118 174 |
0.1 |
58 087 |
| Angel Oak Mortgage REIT Inc 9.500% |
AOMN
|
1 100 611 |
0.1 |
43 331 |
| Atlanticus Holdings Corp 7.625% |
ATLCP
|
1 047 433 |
0.1 |
45 501 |
| MicroStrategy Inc 10.000% |
STRF
|
1 039 337 |
0.1 |
11 390 |
| NextEra Energy Inc 7.299% |
NEE S
|
875 811 |
0.0 |
17 958 |
| Hewlett Packard Enterprise Co 7.625% |
000HPE.SZ
|
653 103 |
0.0 |
14 976 |
| Arbor Realty Trust Inc 6.375% |
ABR D
|
620 278 |
0.0 |
35 044 |
| Argo Group International Holdings Inc 7.000% |
ARGO A
|
520 658 |
0.0 |
20 843 |
| Digital Realty Trust Inc 5.200% |
DLR L
|
492 506 |
0.0 |
24 515 |
| EPR Properties 5.750% |
000EPR.SZ
|
474 570 |
0.0 |
21 660 |
| TPG RE Finance Trust Inc 6.250% |
00TRTX.SZ
|
445 894 |
0.0 |
25 894 |
| Eagle Point Income Co Inc 7.750% |
EICB
|
448 126 |
0.0 |
18 026 |
| Oxford Lane Capital Corp 6.000% |
OXLCO
|
441 852 |
0.0 |
19 388 |
| Golar LNG Partners LP 8.750% |
GMLPF
|
424 975 |
0.0 |
47 750 |
| Arbor Realty Trust Inc 6.250% |
ABR E
|
415 681 |
0.0 |
24 238 |
| Redwood Trust Inc 10.000% |
RWT A
|
390 378 |
0.0 |
15 687 |
| Aspen Insurance Holdings Ltd 5.625% |
AHL E
|
390 362 |
0.0 |
20 470 |
| Brookfield Oaktree Holdings LLC 6.550% |
OAK B
|
370 812 |
0.0 |
17 849 |
| Midland States Bancorp Inc 7.750% |
MSBIP
|
351 562 |
0.0 |
14 992 |
| Armada Hoffler Properties Inc 6.750% |
AHH A
|
276 377 |
0.0 |
12 755 |
| DiamondRock Hospitality Co 8.250% |
DRH A
|
273 298 |
0.0 |
11 233 |
| Dime Community Bancshares Inc 5.500% |
DCOMP
|
236 381 |
0.0 |
12 376 |
| Brookfield Oaktree Holdings LLC 6.625% |
OAK A
|
229 005 |
0.0 |
11 106 |
| Sunstone Hotel Investors Inc 6.125% |
SHO H
|
215 744 |
0.0 |
10 763 |
| Atlas Corp 7.950% |
ATCO D
|
171 836 |
0.0 |
6 890 |
| SCE Trust VII 7.500% |
SCE M
|
166 803 |
0.0 |
7 196 |
| Ready Capital Corp 6.500% |
RC E
|
136 523 |
0.0 |
8 581 |
| Webster Financial Corp 5.250% |
WBS F
|
101 836 |
0.0 |
5 172 |
| Algonquin Power & Utilities Corp |
AQN
|
97 889 |
0.0 |
19 194 |
| Brookfield Finance Inc 4.625% |
BNH
|
81 186 |
0.0 |
5 248 |
| South Jersey Industries Inc 0.000% |
SJI
|
90 542 |
0.0 |
5 636 |
| AGNC Investment Corp 8.896% |
AGNCM
|
68 024 |
0.0 |
2 733 |
| Brighthouse Financial Inc 5.375% |
BHFAN
|
66 785 |
0.0 |
4 262 |
| Affiliated Managers Group Inc 4.200% |
MGRD
|
60 060 |
0.0 |
3 850 |
| MFA Financial Inc 9.000% |
MFAO
|
38 734 |
0.0 |
1 528 |
| WesBanco Inc 6.750% |
WSBCP
|
47 287 |
0.0 |
1 875 |
| State Street Corp 5.350% |
STT G
|
15 604 |
0.0 |
696 |
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