| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash/Cash equivalents | 18.62% | - | 296 M | |||||
SCE Trust III 8.596% | 2.18% | - | 1 M | |||||
SLM Corp 7.301% | 2.14% | - | 451 K | |||||
Citizens Financial Group Inc 7.375% | 2.11% | - | 1 M | |||||
Energy Transfer LP 9.250% | 1.81% | - | 3 M | |||||
M&T Bank Corp 7.500% | 1.74% | - | 1 M | |||||
NextEra Energy Inc 6.926% | 1.72% | - | 642 K | |||||
| 1.68% | - | 1 M | $25.10 | $26.70 M | Industrials | Rental & Leasing Services | United States | |
RLJ Lodging Trust 7.800% | 1.67% | - | 1 M | |||||
Global Net Lease Inc 7.500% | 1.63% | - | 1 M | |||||
New York Mortgage Trust Inc 8.000% | 1.63% | - | 1 M | |||||
DigitalBridge Group Inc 7.150% | 1.60% | - | 1 M | |||||
US Bancorp 6.610% | 1.57% | - | 28 K | |||||
Bank of Hawaii Corp 8.000% | 1.51% | - | 950 K | |||||
Two Harbors Investment Corp 7.250% | 1.36% | - | 901 K | |||||
SCE Trust IV 5.375% | 1.34% | - | 902 K | |||||
Telephone and Data Systems Inc 6.000% | 1.26% | - | 1 M | |||||
MFA Financial Inc 6.500% | 1.25% | - | 833 K | |||||
Ellington Financial Inc 6.750% | 1.06% | - | 680 K | |||||
Triton International Ltd 7.375% | 1.05% | - | 667 K | |||||
New York Mortgage Trust Inc 7.875% | 1.01% | - | 675 K | |||||
Banc of California Inc 7.750% | 1.01% | - | 692 K | |||||
Ford Motor Co 6.000% | 1.00% | - | 675 K | |||||
Babcock & Wilcox Enterprises Inc 7.750% | 0.99% | - | 1 M | |||||
Valley National Bancorp 6.250% | 0.97% | - | 685 K | |||||
UGIUGI | 0.94% | $5 B | 655 K | $22.76 | $14.90 M | Utilities | Gas | United States |
United States Cellular Corp 5.500% | 0.93% | - | 714 K | |||||
GasLog Partners LP 8.625% | 0.93% | - | 587 K | |||||
United States Cellular Corp 5.500% | 0.92% | - | 698 K | |||||
PennyMac Mortgage Investment Trust 11.596% | 0.92% | - | 611 K |
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