| 16.89% | - | 367 M | | | | | |
Flagstar Financial Inc 6.375% | 1.94% | - | 2 M | | | | | |
| 1.90% | - | 2 M | | | | | |
Energy Transfer LP 9.250% | 1.87% | - | 3 M | | | | | |
Corebridge Financial Inc 6.375% | 1.81% | - | 2 M | | | | | |
Banc of California Inc 7.750% | 1.58% | - | 1 M | | | | | |
| 1.58% | - | 1 M | | | | | |
New York Mortgage Trust Inc 8.000% | 1.56% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.150% | 1.51% | - | 1 M | | | | | |
Global Net Lease Inc 7.500% | 1.50% | - | 1 M | | | | | |
Atlanticus Holdings Corp 9.250% | 1.48% | - | 1 M | | | | | |
Telephone and Data Systems Inc 6.000% | 1.40% | - | 2 M | | | | | |
| 1.39% | - | 408 K | | | | | |
Aspen Insurance Holdings Ltd 7.000% | 1.38% | - | 1 M | | | | | |
Two Harbors Investment Corp 7.250% | 1.38% | - | 1 M | | | | | |
| 1.37% | - | 1 M | $25.21 | $29.77 M | Industrials | Rental & Leasing Services | United States |
NextEra Energy Inc 6.926% | 1.27% | - | 645 K | | | | | |
Regions Financial Corp 6.950% | 1.26% | - | 1 M | | | | | |
Valley National Bancorp 6.250% | 1.24% | - | 1 M | | | | | |
Merchants Bancorp/IN 7.625% | 1.20% | - | 1 M | | | | | |
CION Investment Corp 7.500% | 1.15% | - | 987 K | | | | | |
Valley National Bancorp 8.250% | 1.11% | - | 917 K | | | | | |
| 1.10% | - | 977 K | | | | | |
Diversified Healthcare Trust 5.625% | 1.10% | - | 2 M | | | | | |
| 1.09% | - | 1 M | | | | | |
Babcock & Wilcox Enterprises Inc 7.750% | 1.08% | - | 2 M | | | | | |
| 1.08% | $5 B | 609 K | $11.43 | $6.96 M | Financial Services | Banks - Regional | United States |
New York Mortgage Trust Inc 7.875% | 1.04% | - | 906 K | | | | | |
Triton International Ltd 7.375% | 1.04% | - | 895 K | | | | | |
Babcock & Wilcox Enterprises Inc 8.125% | 0.96% | - | 870 K | | | | | |
Ellington Financial Inc 10.047% | 0.93% | - | 799 K | | | | | |
Diversified Healthcare Trust 6.250% | 0.92% | - | 1 M | | | | | |
PennyMac Mortgage Investment Trust 11.193% | 0.92% | - | 819 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.91% | - | 793 K | | | | | |
Vornado Realty Trust 5.250% | 0.89% | - | 1 M | | | | | |
Two Harbors Investment Corp 7.625% | 0.87% | - | 786 K | | | | | |
| 0.86% | - | 1 M | $18.81 | $18.85 M | | | |
GasLog Partners LP 8.625% | 0.84% | - | 698 K | | | | | |
Chimera Investment Corp 10.233% | 0.81% | - | 715 K | | | | | |
Athene Holding Ltd 7.250% | 0.81% | - | 680 K | | | | | |
Bank of Hawaii Corp 8.000% | 0.80% | - | 654 K | | | | | |
Global Net Lease Inc 7.250% | 0.80% | - | 747 K | | | | | |
Apollo Global Management Inc 6.750% | 0.80% | - | 189 K | | | | | |
| 0.78% | - | 725 K | | | | | |
Chimera Investment Corp 7.750% | 0.77% | - | 727 K | | | | | |
| 0.76% | - | 816 K | | | | | |
| 0.74% | $4 B | 757 K | $34.61 | $26.20 M | Communication Services | Telecom Services | United States |
Vornado Realty Trust 5.250% | 0.73% | - | 867 K | | | | | |
Prospect Capital Corp 5.350% | 0.73% | - | 799 K | | | | | |
| 0.71% | - | 532 K | | | | | |
Hudson Pacific Properties Inc 4.750% | 0.71% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.125% | 0.68% | - | 607 K | | | | | |
Synchrony Financial 5.625% | 0.68% | - | 720 K | | | | | |
Global Net Lease Inc 6.875% | 0.67% | - | 667 K | | | | | |
Vornado Realty Trust 4.450% | 0.63% | - | 856 K | | | | | |
Chimera Investment Corp 10.645% | 0.62% | - | 544 K | | | | | |
| 0.61% | - | 519 K | | | | | |
Trinity Capital Inc 7.875% | 0.60% | - | 517 K | | | | | |
Vornado Realty Trust 5.400% | 0.59% | - | 695 K | | | | | |
Invesco Mortgage Capital Inc 7.500% | 0.59% | - | 532 K | | | | | |
Invesco Mortgage Capital Inc 7.750% | 0.58% | - | 504 K | | | | | |
Ares Management Corp 6.750% | 0.55% | - | 214 K | | | | | |
Pebblebrook Hotel Trust 6.300% | 0.54% | - | 516 K | | | | | |
| 0.54% | - | 532 K | | | | | |
| 0.53% | - | 480 K | | | | | |
Triton International Ltd 5.750% | 0.52% | - | 512 K | | | | | |
Compass Diversified Holdings 7.250% | 0.52% | - | 492 K | | | | | |
Triton International Ltd 6.875% | 0.51% | - | 440 K | | | | | |
AG Mortgage Investment Trust Inc 11.679% | 0.50% | - | 435 K | | | | | |
SL Green Realty Corp 6.500% | 0.49% | - | 433 K | | | | | |
Global Net Lease Inc 7.375% | 0.46% | - | 431 K | | | | | |
| 0.46% | - | 451 K | | | | | |
ARMOUR Residential REIT Inc 7.000% | 0.44% | - | 425 K | | | | | |
Summit Hotel Properties Inc 6.250% | 0.42% | - | 433 K | | | | | |
| 0.41% | - | 355 K | | | | | |
Ready Capital Corp 9.000% | 0.40% | - | 351 K | | | | | |
| 0.40% | - | 419 K | | | | | |
Dime Community Bancshares Inc 9.000% | 0.39% | - | 315 K | | | | | |
Chimera Investment Corp 8.000% | 0.38% | - | 356 K | | | | | |
| 0.37% | - | 535 K | $15.10 | $8.08 M | Real Estate | Healthcare Facilities | United States |
Synchrony Financial 8.250% | 0.36% | - | 301 K | | | | | |
AG Mortgage Investment Trust Inc 8.000% | 0.34% | - | 339 K | | | | | |
Ramaco Resources Inc 8.375% | 0.34% | - | 300 K | | | | | |
Brookfield BRP Holdings Canada Inc 7.250% | 0.34% | - | 285 K | | | | | |
Trinity Capital Inc 7.875% | 0.33% | - | 285 K | | | | | |
AG Mortgage Investment Trust Inc 9.500% | 0.32% | - | 274 K | | | | | |
Rithm Capital Corp 6.375% | 0.32% | - | 288 K | | | | | |
| 0.31% | - | 284 K | | | | | |
Office Properties Income Trust 6.375% | 0.30% | - | 549 K | | | | | |
Chart Industries Inc 6.750% | 0.30% | - | 93 K | | | | | |
Babcock & Wilcox Enterprises Inc 6.500% | 0.29% | - | 287 K | | | | | |
CTO Realty Growth Inc 6.375% | 0.28% | - | 256 K | | | | | |
PennyMac Mortgage Investment Trust 11.034% | 0.27% | - | 243 K | | | | | |
| 0.27% | - | 6 M | | | | | |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.27% | - | 6 M | | | | | |
Braemar Hotels & Resorts Inc 5.500% | 0.26% | - | 381 K | | | | | |
Enterprise Financial Services Corp 5.000% | 0.26% | - | 281 K | | | | | |
Valley National Bancorp 8.443% | 0.25% | - | 217 K | | | | | |
Sound Point Meridian Capital Inc 8.000% | 0.23% | - | 203 K | | | | | |
| 0.22% | $4 B | 1 M | $4.66 | $4.78 M | Utilities | Renewable | Canada |
