| 1 | Alphabet Inc 6.250% | 2,72% |
| 2 | Flagstar Bank NA 6.375% | 2,2% |
| 3 | Qwest Corp 6.750%CTHH | 2,12% |
| 4 | Innovative Industrial Properties Inc 9.000%IIPR-PA | 2,12% |
| 5 | DigitalBridge Group Inc 7.150%DBRG-PI | 2,06% |
| 6 | Compass Diversified Holdings 7.875%CODI-PB | 1,96% |
| 7 | KKR Real Estate Finance Trust Inc 6.500%KREF-PA | 1,94% |
| 8 | Brighthouse Financial Inc 5.375%BHFAN | 1,93% |
| 9 | Franklin BSP Realty Trust Inc 7.500%FBRT-PE | 1,93% |
| 10 | Summit Hotel Properties Inc 6.250%INN-PE | 1,89% |
| 11 | Oracle Corp 6.500% | 1,88% |
| 12 | Navient Corp 6.000%JSM | 1,88% |
| 13 | Redwood Trust Inc 9.750%RWTS | 1,84% |
| 14 | Boeing Co/The 6.000% | 1,72% |
| 15 | KKR & Co Inc 6.250% | 1,61% |
| 16 | Cash/Cash equivalents | 1,55% |
| 17 | Apollo Global Management IncAPO | 1,55% |
| 18 | Hewlett Packard Enterprise Co 7.625% | 1,49% |
| 19 | Global Net Lease Inc 6.875%GNL-PB | 1,46% |
| 20 | Telephone and Data Systems Inc 6.000%TDS-PV | 1,45% |
| 21 | CTO Realty Growth Inc 6.375%CTO-PA | 1,45% |
| 22 | Telephone and Data Systems Inc 6.625%TDS-PU | 1,45% |
| 23 | CION Investment Corp 7.500% | 1,43% |
| 24 | SL Green Realty Corp 6.500%SLG-PI | 1,42% |
| 25 | Energy Transfer LP 9.250%ET-PI | 1,41% |
| 26 | Global Net Lease Inc 7.250%GNL-PA | 1,4% |
| 27 | American National Group Inc 7.375% | 1,39% |
| 28 | Ford Motor Co 6.000%F-PC | 1,39% |
| 29 | Strategy Inc 3.958%STRC | 1,33% |
| 30 | Qwest Corp 6.500%CTGG | 1,13% |
| 31 | Ares Management Corp 6.750% | 1,07% |
| 32 | Diversified Healthcare Trust 5.625%DHCNI | 0,98% |
| 33 | Sunstone Hotel Investors Inc 6.125%SHO-PH | 0,96% |
| 34 | RLJ Lodging Trust 7.800%RLJ-PA | 0,96% |
| 35 | AGNC Investment Corp 8.712%AGNCP | 0,96% |
| 36 | Chimera Investment Corp 9.786%CIM-PB | 0,96% |
| 37 | Valley National Bancorp 7.844%VLYPP | 0,96% |
| 38 | Diversified Healthcare Trust 6.250%DHCNL | 0,96% |
| 39 | DigitalBridge Group Inc 7.125%DBRG-PH | 0,96% |
| 40 | Babcock & Wilcox Enterprises Inc 7.750%BW-PA | 0,95% |
| 41 | Rithm Capital Corp 8.750% | 0,95% |
| 42 | Merchants Bancorp/IN 7.625%MBINL | 0,95% |
| 43 | Rithm Capital Corp 7.000%RITM-PD | 0,95% |
| 44 | Aspen Insurance Holdings Ltd 7.000% | 0,94% |
| 45 | AH Realty Trust Inc 6.750% | 0,94% |
| 46 | Chimera Investment Corp 9.000%CIMN | 0,94% |
| 47 | KKR Group Finance Co IX LLC 4.625%KKRS | 0,94% |
| 48 | MFA Financial Inc 7.500%MFA-PB | 0,94% |
| 49 | Pebblebrook Hotel Trust 6.300%PEB-PF | 0,94% |
| 50 | Pebblebrook Hotel Trust 6.375%PEB-PE | 0,93% |
| 51 | Chimera Investment Corp 8.000%CIM-PA | 0,93% |
| 52 | Vornado Realty Trust 5.250%VNO-PM | 0,93% |
| 53 | Synchrony Financial 5.625%SYF-PA | 0,93% |
| 54 | MFA Financial Inc 9.339%MFA-PC | 0,93% |
| 55 | Vornado Realty Trust 4.450%VNO-PO | 0,93% |
| 56 | Brighthouse Financial Inc 4.625%BHFAM | 0,92% |
| 57 | Brookfield Oaktree Holdings LLC 6.625%OAK-PA | 0,91% |
| 58 | Brookfield Oaktree Holdings LLC 6.550%OAK-PB | 0,9% |
| 59 | Corebridge Financial Inc 6.375% | 0,86% |
| 60 | Strategy Inc 10.000%STRD | 0,85% |
| 61 | BrightSpring Health Services Inc 6.750%BTSGU | 0,79% |
| 62 | Kemper Corp 5.875%KMPB | 0,72% |
| 63 | Array Digital Infrastructure Inc 5.500%UZF | 0,71% |
| 64 | Array Digital Infrastructure Inc 5.500%UZE | 0,71% |
| 65 | Triton International Ltd 5.750%TRTN-PE | 0,7% |
| 66 | Triton International Ltd 7.375%TRTN-PC | 0,7% |
| 67 | Triton International Ltd 7.625% | 0,69% |
| 68 | TPG Mortgage Investment Trust Inc 8.250%MITT-PA | 0,66% |
| 69 | PennyMac Mortgage Investment Trust 6.750%PMT-PC | 0,66% |
| 70 | Redwood Trust Inc 9.500%RWTQ | 0,66% |
| 71 | TPG Mortgage Investment Trust Inc 10.405%MITT-PC | 0,65% |
| 72 | TPG Mortgage Investment Trust Inc 8.000%MITT-PB | 0,65% |
| 73 | PennyMac Mortgage Investment Trust 9.919%PMT-PB | 0,65% |
| 74 | Microchip Technology Inc 7.500% | 0,64% |
| 75 | Pitney Bowes Inc 6.700%PBI-PB | 0,55% |
| 76 | Adamas Trust Inc 9.875%ADAMH | 0,52% |
| 77 | Hudson Pacific Properties Inc 4.750%HPP-PC | 0,52% |
| 78 | Ready Capital Corp 6.250%RC-PC | 0,51% |
| 79 | Invesco Mortgage Capital Inc 7.500%IVR-PC | 0,5% |
| 80 | Prospect Capital Corp 5.350%PSEC-PA | 0,49% |
| 81 | Adamas Trust Inc 8.000%ADAMN | 0,49% |
| 82 | NextEra Energy Capital Holdings Inc 6.500% | 0,49% |
| 83 | Ellington Financial Inc 6.250%EFC-PB | 0,49% |
| 84 | Saul Centers Inc 6.000%BFS-PE | 0,49% |
| 85 | Adamas Trust Inc 10.440%ADAMM | 0,48% |
| 86 | Ellington Financial Inc 8.625%EFC-PC | 0,48% |
| 87 | Summit Hotel Properties Inc 5.875%INN-PF | 0,48% |
| 88 | Adamas Trust Inc 9.125%ADAMI | 0,48% |
| 89 | Banc of California Inc 7.750%BANC-PF | 0,47% |
| 90 | Albemarle Corp 7.250% | 0,46% |
| 91 | Compass Diversified Holdings 7.250%CODI-PA | 0,46% |
| 92 | Adamas Trust Inc 7.000%ADAMZ | 0,45% |
| 93 | NextEra Energy Inc 7.234% | 0,45% |
| 94 | NextEra Energy Inc 7.375% | 0,45% |
| 95 | NextEra Energy Inc 7.299% | 0,45% |
| 96 | PG&E Corp 6.000% | 0,4% |
| 97 | Ready Capital Corp 9.000%RCD | 0,24% |
| 98 | VSE Corp 5.750%VSECU | 0,17% |
| 99 | Synchrony Financial 8.250%SYF-PB | 0,12% |
