ZTR(ZTR)
ZTR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalents | -- | -- | -262.05M | 15.18% | -$262.05M |
| RF F | Regions Financial Corp 6.950% | -- | -- | 1.71M | 2.52% | $43.58M |
| SLMBP | SLM Corp 7.301% | -- | -- | 545.74K | 2.40% | $41.44M |
| ET I | Energy Transfer LP 9.250% | -- | -- | 2.93M | 2.00% | $34.46M |
| SCE H | SCE Trust III 8.596% | -- | -- | 1.27M | 1.89% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | -- | -- | 1.57M | 1.84% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | -- | -- | 1.38M | 1.77% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | -- | -- | 1.18M | 1.75% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | -- | -- | 1.16M | 1.74% | $30.01M |
| SCE J | SCE Trust IV 5.375% | -- | -- | 1.26M | 1.74% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | -- | -- | 1.31M | 1.70% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | -- | -- | 1.21M | 1.67% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | -- | -- | 1.37M | 1.53% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | -- | -- | 1.04M | 1.46% | $25.18M |
| BANC F | Banc of California Inc 7.750% | -- | -- | 944.27K | 1.34% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | -- | -- | 909.53K | 1.32% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | -- | -- | 864.38K | 1.29% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | -- | -- | 924.82K | 1.27% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | -- | -- | 1.41M | 1.17% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | -- | -- | 850.50K | 1.17% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | -- | -- | 767.45K | 1.13% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | -- | -- | 765.42K | 1.11% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | -- | -- | 776.73K | 1.08% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | -- | -- | 654.76K | 1.00% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | -- | -- | 702.66K | 0.99% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | -- | -- | 654.85K | 0.97% | $16.82M |
| TWO B | Two Harbors Investment Corp 7.625% | -- | -- | 674.35K | 0.96% | $16.65M |
| 00000F.SZ | Ford Motor Co 6.000% | -- | -- | 652.74K | 0.95% | $16.44M |
| DBRG H | DigitalBridge Group Inc 7.125% | -- | -- | 682.89K | 0.94% | $16.28M |
| BWSN | Babcock & Wilcox Enterprises Inc 8.125% | -- | -- | 751.46K | 0.94% | $16.22M |
| VNO M | Vornado Realty Trust 5.250% | -- | -- | 892.55K | 0.90% | $15.58M |
| ATHS | Athene Holding Ltd 7.250% | -- | -- | 604.03K | 0.89% | $15.35M |
| CIM D | Chimera Investment Corp 10.965% | -- | -- | 613.19K | 0.86% | $14.90M |
| DHCNI | Diversified Healthcare Trust 5.625% | -- | -- | 1.02M | 0.86% | $14.85M |
| UGI | UGI Corp | -- | -- | 595.60K | 0.85% | $14.60M |
| BFS E | Saul Centers Inc 6.000% | -- | -- | 651.03K | 0.83% | $14.39M |
| SCE L | SCE Trust VI 5.000% | -- | -- | 695.87K | 0.83% | $14.33M |
| GNL A | Global Net Lease Inc 7.250% | -- | -- | 640.29K | 0.82% | $14.21M |
| GNL B | Global Net Lease Inc 6.875% | -- | -- | 620.28K | 0.82% | $14.08M |
| 000CIM.SZ | Chimera Investment Corp 7.750% | -- | -- | 623.05K | 0.81% | $14.07M |
| TDS | Telephone and Data Systems Inc 6.625% | -- | -- | 646.36K | 0.81% | $13.94M |
| EPR E | EPR Properties 9.000% | -- | -- | 475.86K | 0.80% | $13.87M |
| NYCB | New York Community Capital Trust V 6.000% | -- | -- | 386.94K | 0.80% | $13.71M |
| DHCNL | Diversified Healthcare Trust 6.250% | -- | -- | 841.94K | 0.77% | $13.22M |
| PSEC A | Prospect Capital Corp 5.350% | -- | -- | 684.81K | 0.74% | $12.81M |
| PBI B | Pitney Bowes Inc 6.700% | -- | -- | 661.45K | 0.73% | $12.63M |
| UZE | United States Cellular Corp 5.500% | -- | -- | 592.47K | 0.73% | $12.58M |
| VNO N | Vornado Realty Trust 5.250% | -- | -- | 713.94K | 0.73% | $12.56M |
| SYF A | Synchrony Financial 5.625% | -- | -- | 617.56K | 0.73% | $12.56M |
| VNO O | Vornado Realty Trust 4.450% | -- | -- | 785.27K | 0.72% | $12.38M |
| DBRG J | DigitalBridge Group Inc 7.125% | -- | -- | 520.20K | 0.71% | $12.23M |
| UZF | United States Cellular Corp 5.500% | -- | -- | 561.35K | 0.69% | $11.88M |
| SYF B | Synchrony Financial 8.250% | -- | -- | 444.25K | 0.67% | $11.53M |
| CIM B | Chimera Investment Corp 11.377% | -- | -- | 466.26K | 0.67% | $11.54M |
| TRINI | Trinity Capital Inc 7.875% | -- | -- | 443.15K | 0.67% | $11.50M |
| 000IVR.SZ | Invesco Mortgage Capital Inc 7.500% | -- | -- | 456.11K | 0.65% | $11.18M |
| SLG I | SL Green Realty Corp 6.500% | -- | -- | 464.94K | 0.63% | $10.86M |
| EPR G | EPR Properties 5.750% | -- | -- | 471.76K | 0.62% | $10.76M |
| IVR B | Invesco Mortgage Capital Inc 7.750% | -- | -- | 432.23K | 0.62% | $10.72M |
| CODI A | Compass Diversified Holdings 7.250% | -- | -- | 417.86K | 0.60% | $10.43M |
| BEPJ | Brookfield BRP Holdings Canada Inc 7.250% | -- | -- | 403.02K | 0.60% | $10.31M |
| VNO L | Vornado Realty Trust 5.400% | -- | -- | 554.90K | 0.59% | $10.12M |
| TRTN E | Triton International Ltd 5.750% | -- | -- | 462.65K | 0.58% | $10.00M |
| DCOMG | Dime Community Bancshares Inc 9.000% | -- | -- | 370.88K | 0.56% | $9.74M |
| PEB F | Pebblebrook Hotel Trust 6.300% | -- | -- | 442.13K | 0.56% | $9.72M |
| TRTN D | Triton International Ltd 6.875% | -- | -- | 377.67K | 0.55% | $9.50M |
| 000ARR.SZ | ARMOUR Residential REIT Inc 7.000% | -- | -- | 414.13K | 0.53% | $9.17M |
| 00MITT.SZ | AG Mortgage Investment Trust Inc 8.000% | -- | -- | 372.65K | 0.53% | $9.17M |
| MFA B | MFA Financial Inc 7.500% | -- | -- | 386.80K | 0.50% | $8.57M |
| KMPB | Kemper Corp 5.875% | -- | -- | 369.05K | 0.49% | $8.38M |
| GNL E | Global Net Lease Inc 7.375% | -- | -- | 377.67K | 0.48% | $8.33M |
| CTBB | Qwest Corp 6.500% | -- | -- | 532.50K | 0.47% | $8.20M |
| UZD | United States Cellular Corp 6.250% | -- | -- | 345.55K | 0.46% | $7.96M |
| INN E | Summit Hotel Properties Inc 6.250% | -- | -- | 371.71K | 0.44% | $7.65M |
| CFG H | Citizens Financial Group Inc 7.375% | -- | -- | 283.68K | 0.44% | $7.57M |
| CIM A | Chimera Investment Corp 8.000% | -- | -- | 323.14K | 0.43% | $7.49M |
| RWTO | Redwood Trust Inc 9.000% | -- | -- | 288.44K | 0.42% | $7.21M |
| HTIBP | Healthcare Trust Inc 7.125% | -- | -- | 454.09K | 0.41% | $7.07M |
| CTDD | Qwest Corp 6.750% | -- | -- | 419.70K | 0.40% | $6.81M |
| ANG A | American National Group Inc 5.950% | -- | -- | 271.03K | 0.39% | $6.70M |
| TRINZ | Trinity Capital Inc 7.875% | -- | -- | 244.64K | 0.36% | $6.26M |
| MITP | AG Mortgage Investment Trust Inc 9.500% | -- | -- | 235.00K | 0.34% | $5.92M |
| SNV E | Synovus Financial Corp 8.427% | -- | -- | 228.87K | 0.34% | $5.89M |
| CTO A | CTO Realty Growth Inc 6.375% | -- | -- | 251.21K | 0.34% | $5.83M |
| REGCO | Regency Centers Corp 5.875% | -- | -- | 253.06K | 0.34% | $5.78M |
| MGRE | Affiliated Managers Group Inc 6.750% | -- | -- | 217.42K | 0.33% | $5.62M |
| 000HPP.SZ | Hudson Pacific Properties Inc 4.750% | -- | -- | 433.87K | 0.32% | $5.58M |
| PMT A | PennyMac Mortgage Investment Trust 11.437% | -- | -- | 207.95K | 0.30% | $5.13M |
| EFSCP | Enterprise Financial Services Corp 5.000% | -- | -- | 245.20K | 0.29% | $4.98M |
| VLYPO | Valley National Bancorp 9.171% | -- | -- | 192.15K | 0.28% | $4.85M |
| MBINO | Merchants Bancorp/IN 6.000% | -- | -- | 191.87K | 0.28% | $4.81M |
| AGNCL | AGNC Investment Corp 7.750% | -- | -- | 198.39K | 0.28% | $4.80M |
| BHR B | Braemar Hotels & Resorts Inc 5.500% | -- | -- | 350.40K | 0.27% | $4.73M |
| GTLS B | Chart Industries Inc 6.750% | -- | -- | 100.00K | 0.27% | $4.71M |
| BWNB | Babcock & Wilcox Enterprises Inc 6.500% | -- | -- | 236.35K | 0.27% | $4.64M |
| USB A | US Bancorp 6.583% | -- | -- | 5.37K | 0.26% | $4.54M |
| FTAIP | FTAI Aviation Ltd 8.250% | -- | -- | 172.34K | 0.26% | $4.43M |
| AQN | Algonquin Power & Utilities Corp | -- | -- | 824.48K | 0.25% | $4.36M |
| MBINN | Merchants Bancorp/IN 6.000% | -- | -- | 170.76K | 0.21% | $3.70M |
| ABLLL | Abacus Life Inc 9.875% | -- | -- | 140.66K | 0.21% | $3.68M |
| CIO A | City Office REIT Inc 6.625% | -- | -- | 157.83K | 0.18% | $3.12M |
| OPINL | Office Properties Income Trust 6.375% | -- | -- | 236.69K | 0.18% | $3.03M |
| PEB G | Pebblebrook Hotel Trust 6.375% | -- | -- | 135.95K | 0.17% | $2.95M |
| CIMN | Chimera Investment Corp 9.000% | -- | -- | 117.28K | 0.17% | $2.96M |
| BIPJ | Brookfield Infrastructure Finance ULC 7.250% | -- | -- | 110.45K | 0.17% | $2.84M |
| BHFAM | Brighthouse Financial Inc 4.625% | -- | -- | 164.38K | 0.16% | $2.84M |
| CIMO | Chimera Investment Corp 9.250% | -- | -- | 103.14K | 0.15% | $2.60M |
| INN F | Summit Hotel Properties Inc 5.875% | -- | -- | 123.96K | 0.15% | $2.55M |
| ECCF | Eagle Point Credit Co Inc 8.000% | -- | -- | 96.89K | 0.14% | $2.47M |
| RIV A | RiverNorth Opportunities Fund Inc 6.000% | -- | -- | 96.94K | 0.13% | $2.29M |
| 000EPR.SZ | EPR Properties 5.750% | -- | -- | 93.49K | 0.12% | $2.06M |
| KEY I | KeyCorp 6.125% | -- | -- | 80.98K | 0.12% | $1.99M |
| BHR D | Braemar Hotels & Resorts Inc 8.250% | -- | -- | 105.86K | 0.11% | $1.96M |
| LBRDP | Liberty Broadband Corp 7.000% | -- | -- | 78.52K | 0.11% | $1.87M |
| OXLCI | Oxford Lane Capital Corp 8.750% | -- | -- | 72.15K | 0.11% | $1.86M |
| PEB H | Pebblebrook Hotel Trust 5.700% | -- | -- | 93.45K | 0.10% | $1.78M |
| SHO I | Sunstone Hotel Investors Inc 5.700% | -- | -- | 85.87K | 0.10% | $1.75M |
| RITM D | Rithm Capital Corp 7.000% | -- | -- | 69.46K | 0.10% | $1.64M |
| 000LXP.SZ | LXP Industrial Trust 6.500% | -- | -- | 32.40K | 0.09% | $1.62M |
| USB H | US Bancorp 6.163% | -- | -- | 73.98K | 0.09% | $1.60M |
| GLOP B | GasLog Partners LP 11.440% | -- | -- | 62.66K | 0.09% | $1.61M |
| 00CODI.SZ | Compass Diversified Holdings 7.875% | -- | -- | 64.35K | 0.09% | $1.59M |
| OXLCO | Oxford Lane Capital Corp 6.000% | -- | -- | 67.98K | 0.09% | $1.55M |
| AOMN | Angel Oak Mortgage REIT Inc 9.500% | -- | -- | 60.49K | 0.09% | $1.53M |
| EICC | Eagle Point Income Co Inc 8.000% | -- | -- | 61.21K | 0.09% | $1.54M |
| RWT A | Redwood Trust Inc 10.000% | -- | -- | 57.39K | 0.08% | $1.45M |
| 000PMT.SZ | PennyMac Mortgage Investment Trust 6.750% | -- | -- | 70.61K | 0.08% | $1.42M |
| ATCO H | Atlas Corp 7.875% | -- | -- | 50.17K | 0.07% | $1.25M |
| MFAO | MFA Financial Inc 9.000% | -- | -- | 48.55K | 0.07% | $1.23M |
| FTAIN | FTAI Aviation Ltd 8.250% | -- | -- | 45.67K | 0.07% | $1.19M |
| NEWTG | NewtekOne Inc 8.500% | -- | -- | 47.30K | 0.07% | $1.18M |
| PEB E | Pebblebrook Hotel Trust 6.375% | -- | -- | 53.67K | 0.07% | $1.20M |
| RILYT | B Riley Financial Inc 6.000% | -- | -- | 113.52K | 0.07% | $1.14M |
| -- | RBC US GOVTT 1 1465 | -- | -- | 1.09M | 0.06% | $1.09M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 1.09M | 0.06% | $1.09M |
| 00RITM.SZ | Rithm Capital Corp 6.375% | -- | -- | 39.77K | 0.06% | $944.44K |
| TCBIO | Texas Capital Bancshares Inc 5.750% | -- | -- | 45.91K | 0.06% | $946.14K |
| WSBCP | WesBanco Inc 6.750% | -- | -- | 37.60K | 0.05% | $934.26K |
| ATLCP | Atlanticus Holdings Corp 7.625% | -- | -- | 35.93K | 0.05% | $812.76K |
| NEE S | NextEra Energy Inc 7.299% | -- | -- | 14.19K | 0.04% | $756.50K |
| AL A | Air Lease Corp 9.251% | -- | -- | 25.47K | 0.04% | $637.92K |
| ABR F | Arbor Realty Trust Inc 6.250% | -- | -- | 33.36K | 0.04% | $622.83K |
| ABR E | Arbor Realty Trust Inc 6.250% | -- | -- | 30.27K | 0.03% | $537.36K |
| FTAIM | FTAI Aviation Ltd 9.500% | -- | -- | 20.32K | 0.03% | $534.49K |
| RITM B | Rithm Capital Corp 11.020% | -- | -- | 20.55K | 0.03% | $514.32K |
| DLR L | Digital Realty Trust Inc 5.200% | -- | -- | 21.16K | 0.03% | $498.98K |
| RILYZ | B Riley Financial Inc 5.250% | -- | -- | 50.93K | 0.03% | $480.77K |
| GMLPF | Golar LNG Partners LP 8.750% | -- | -- | 47.75K | 0.03% | $477.50K |
| NEE R | NextEra Energy Inc 6.926% | -- | -- | 10.22K | 0.03% | $462.97K |
| MITT B | AG Mortgage Investment Trust Inc 8.000% | -- | -- | 21.32K | 0.03% | $441.88K |
| ABR D | Arbor Realty Trust Inc 6.375% | -- | -- | 24.81K | 0.03% | $443.78K |
| FBRT E | Franklin BSP Realty Trust Inc 7.500% | -- | -- | 20.05K | 0.03% | $443.41K |
| TWO A | Two Harbors Investment Corp 8.125% | -- | -- | 18.43K | 0.03% | $452.52K |
| DRH A | DiamondRock Hospitality Co 8.250% | -- | -- | 17.69K | 0.03% | $451.55K |
| OZKAP | Bank OZK 4.625% | -- | -- | 25.29K | 0.03% | $439.54K |
| -- | BNY MELLON CASH RESERVE USD | -- | -- | 409.21K | 0.02% | $409.21K |
| DLR J | Digital Realty Trust Inc 5.250% | -- | -- | 17.37K | 0.02% | $412.41K |
| ARGO A | Argo Group International Holdings Inc 7.000% | -- | -- | 16.49K | 0.02% | $403.42K |
| STT G | State Street Corp 5.350% | -- | -- | 16.13K | 0.02% | $401.05K |
| WTFCP | Wintrust Financial Corp 6.875% | -- | -- | 15.10K | 0.02% | $378.48K |
| XOMAP | XOMA Royalty Corp 8.625% | -- | -- | 14.65K | 0.02% | $375.36K |
| EICB | Eagle Point Income Co Inc 7.750% | -- | -- | 14.26K | 0.02% | $356.26K |
| HTLFP | Heartland Financial USA Inc 7.000% | -- | -- | 13.82K | 0.02% | $349.58K |
| JSM | Navient Corp 6.000% | -- | -- | 15.54K | 0.02% | $322.32K |
| BIPH | Brookfield Infrastructure Finance ULC 5.000% | -- | -- | 17.35K | 0.02% | $326.56K |
| OAK B | Brookfield Oaktree Holdings LLC 6.550% | -- | -- | 14.08K | 0.02% | $320.22K |
| 000ACR.SZ | ACRES Commercial Realty Corp 11.444% | -- | -- | 11.05K | 0.02% | $275.62K |
| ANG B | American National Group Inc 6.625% | -- | -- | 10.79K | 0.01% | $266.61K |
| AGNCM | AGNC Investment Corp 9.895% | -- | -- | 9.76K | 0.01% | $246.69K |
| CODI B | Compass Diversified Holdings 7.875% | -- | -- | 9.69K | 0.01% | $240.84K |
| BAC.PRE-US | BANK OF AMERICA CORP 0% SERIES E | -- | -- | 9.23K | 0.01% | $221.36K |
| AHH A | Armada Hoffler Properties Inc 6.750% | -- | -- | 9.16K | 0.01% | $208.96K |
| OAK A | Brookfield Oaktree Holdings LLC 6.625% | -- | -- | 8.79K | 0.01% | $205.33K |
| DCOMP | Dime Community Bancshares Inc 5.500% | -- | -- | 9.77K | 0.01% | $181.84K |
| SHO H | Sunstone Hotel Investors Inc 6.125% | -- | -- | 8.90K | 0.01% | $194.49K |
| SITC A | SITE Centers Corp 6.375% | -- | -- | 7.32K | 0.01% | $172.19K |
| BML J | Bank of America Corp 6.027% | -- | -- | 7.52K | 0.01% | $173.23K |
| NYMTL | New York Mortgage Trust Inc 6.875% | -- | -- | 8.03K | 0.01% | $167.79K |
| RITM A | Rithm Capital Corp 11.182% | -- | -- | 6.72K | 0.01% | $169.34K |
| LANDO | Gladstone Land Corp 6.000% | -- | -- | 6.62K | 0.01% | $141.54K |
| AHL E | Aspen Insurance Holdings Ltd 5.625% | -- | -- | 6.29K | 0.01% | $131.15K |
| ATCO D | Atlas Corp 7.950% | -- | -- | 5.44K | 0.01% | $136.37K |
| SR A | Spire Inc 5.900% | -- | -- | 4.42K | 0.01% | $108.83K |
| ASBA | Associated Banc-Corp 6.625% | -- | -- | 4.52K | 0.01% | $109.83K |
| FGN | F&G Annuities & Life Inc 7.950% | -- | -- | 4.00K | 0.01% | $104.77K |
| MTB J | M&T Bank Corp 7.500% | -- | -- | 3.42K | 0.01% | $92.51K |
| BNH | Brookfield Finance Inc 4.625% | -- | -- | 4.53K | 0.01% | $87.17K |
| MFICL | MidCap Financial Investment Corp 8.000% | -- | -- | 3.32K | 0.01% | $84.54K |
| MS A | Morgan Stanley 6.263% | -- | -- | 3.11K | 0.00% | $70.08K |
| BHFAN | Brighthouse Financial Inc 5.375% | -- | -- | 3.39K | 0.00% | $66.72K |
| SJI | South Jersey Industries Inc 0.000% | -- | -- | 5.64K | 0.00% | $76.17K |
| RC E | Ready Capital Corp 6.500% | -- | -- | 3.02K | 0.00% | $57.40K |
| MGRD | Affiliated Managers Group Inc 4.200% | -- | -- | 2.98K | 0.00% | $52.24K |
| FITBP | Fifth Third Bancorp 6.000% | -- | -- | 2.08K | 0.00% | $52.35K |
| MS Q | Morgan Stanley 6.625% | -- | -- | 2.11K | 0.00% | $56.37K |
| SREA | Sempra 5.750% | -- | -- | 1.84K | 0.00% | $46.40K |
| RCB | Ready Capital Corp 6.200% | -- | -- | 1.09K | 0.00% | $26.32K |
| KIM N | Kimco Realty Corp 7.250% | -- | -- | 312 | 0.00% | $18.50K |
| WBS F | Webster Financial Corp 5.250% | -- | -- | 1.17K | 0.00% | $24.74K |
| ACR D | ACRES Commercial Realty Corp 7.875% | -- | -- | 1.10K | 0.00% | $25.26K |
| T A | AT&T Inc 5.000% | -- | -- | 976 | 0.00% | $21.97K |
| ESGRP | Enstar Group Ltd 7.000% | -- | -- | 46 | 0.00% | $918.62 |
| BEPH | Brookfield BRP Holdings Canada Inc 4.625% | -- | -- | 159 | 0.00% | $2.67K |
| KEY J | KeyCorp 5.650% | -- | -- | 79 | 0.00% | $1.78K |
| MFAN | MFA Financial Inc 8.875% | -- | -- | 100 | 0.00% | $2.52K |
| HBANL | Huntington Bancshares Inc/OH 6.875% | -- | -- | 1 | 0.00% | $25.58 |
| ALTG A | Alta Equipment Group Inc 10.000% | -- | -- | 206 | 0.00% | $5.22K |
| 0000RF.SZ | Regions Financial Corp 5.700% | -- | -- | 338 | 0.00% | $8.13K |
| RC | Ready Capital Corp 6.250% | -- | -- | 325 | 0.00% | $6.08K |