| 17.05% | - | 366 M | | | | | |
| 2.04% | - | 2 M | | | | | |
Energy Transfer LP 9.250% | 1.87% | - | 3 M | | | | | |
Flagstar Financial Inc 6.375% | 1.85% | - | 2 M | | | | | |
American National Group Inc 7.375% | 1.74% | - | 1 M | | | | | |
Banc of California Inc 7.750% | 1.68% | - | 1 M | | | | | |
| 1.62% | - | 1 M | | | | | |
New York Mortgage Trust Inc 8.000% | 1.54% | - | 2 M | | | | | |
Atlanticus Holdings Corp 9.250% | 1.50% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.150% | 1.50% | - | 1 M | | | | | |
Global Net Lease Inc 7.500% | 1.44% | - | 1 M | | | | | |
Telephone and Data Systems Inc 6.000% | 1.43% | - | 2 M | | | | | |
Two Harbors Investment Corp 7.250% | 1.41% | - | 1 M | | | | | |
Aspen Insurance Holdings Ltd 7.000% | 1.29% | - | 1 M | | | | | |
Valley National Bancorp 6.250% | 1.28% | - | 1 M | | | | | |
| 1.28% | - | 374 K | | | | | |
NextEra Energy Inc 6.926% | 1.26% | - | 658 K | | | | | |
| 1.23% | $4 B | 689 K | $9.40 | $6.47 M | Financial Services | Banks - Regional | United States |
Merchants Bancorp/IN 7.625% | 1.21% | - | 1 M | | | | | |
Regions Financial Corp 6.950% | 1.16% | - | 964 K | | | | | |
CION Investment Corp 7.500% | 1.16% | - | 996 K | | | | | |
| 1.14% | - | 973 K | $25.17 | $24.49 M | Industrials | Rental & Leasing Services | United States |
| 1.14% | - | 1 M | | | | | |
| 1.12% | - | 989 K | | | | | |
Valley National Bancorp 8.250% | 1.09% | - | 918 K | | | | | |
Diversified Healthcare Trust 5.625% | 1.08% | - | 2 M | | | | | |
New York Mortgage Trust Inc 10.993% | 1.07% | - | 917 K | | | | | |
Triton International Ltd 7.375% | 1.05% | - | 906 K | | | | | |
Diversified Healthcare Trust 6.250% | 1.00% | - | 1 M | | | | | |
Corebridge Financial Inc 6.375% | 0.94% | - | 827 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.92% | - | 816 K | | | | | |
Babcock & Wilcox Enterprises Inc 8.125% | 0.92% | - | 877 K | | | | | |
PennyMac Mortgage Investment Trust 10.600% | 0.91% | - | 830 K | | | | | |
Babcock & Wilcox Enterprises Inc 7.750% | 0.91% | - | 2 M | | | | | |
Vornado Realty Trust 5.250% | 0.88% | - | 1 M | | | | | |
Two Harbors Investment Corp 7.625% | 0.87% | - | 796 K | | | | | |
| 0.84% | - | 1 M | $17.51 | $18.05 M | | | |
GasLog Partners LP 8.625% | 0.84% | - | 699 K | | | | | |
Chimera Investment Corp 9.946% | 0.84% | - | 724 K | | | | | |
Chimera Investment Corp 7.750% | 0.80% | - | 736 K | | | | | |
Compass Diversified Holdings 7.250% | 0.79% | - | 695 K | | | | | |
Global Net Lease Inc 7.250% | 0.77% | - | 756 K | | | | | |
Compass Diversified Holdings 7.875% | 0.76% | - | 669 K | | | | | |
| 0.74% | $4 B | 767 K | $36.25 | $27.79 M | Communication Services | Telecom Services | United States |
| 0.74% | - | 830 K | | | | | |
| 0.72% | - | 734 K | | | | | |
Vornado Realty Trust 5.250% | 0.72% | - | 878 K | | | | | |
Compass Diversified Holdings 7.875% | 0.70% | - | 619 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.69% | - | 613 K | | | | | |
Hudson Pacific Properties Inc 4.750% | 0.68% | - | 1 M | | | | | |
Synchrony Financial 5.625% | 0.66% | - | 729 K | | | | | |
Ellington Financial Inc 10.047% | 0.66% | - | 568 K | | | | | |
Chimera Investment Corp 10.358% | 0.64% | - | 551 K | | | | | |
Prospect Capital Corp 5.350% | 0.64% | - | 809 K | | | | | |
| 0.64% | - | 497 K | | | | | |
Global Net Lease Inc 6.875% | 0.64% | - | 675 K | | | | | |
Bank of Hawaii Corp 8.000% | 0.62% | - | 516 K | | | | | |
Trinity Capital Inc 7.875% | 0.61% | - | 514 K | | | | | |
Invesco Mortgage Capital Inc 7.500% | 0.61% | - | 539 K | | | | | |
Vornado Realty Trust 4.450% | 0.61% | - | 855 K | | | | | |
Hewlett Packard Enterprise Co 7.625% | 0.60% | - | 191 K | | | | | |
Vornado Realty Trust 5.400% | 0.59% | - | 704 K | | | | | |
| 0.56% | - | 205 K | | | | | |
AG Mortgage Investment Trust Inc 11.086% | 0.51% | - | 440 K | | | | | |
| 0.51% | - | 539 K | | | | | |
| 0.51% | - | 436 K | | | | | |
Triton International Ltd 5.750% | 0.49% | - | 520 K | | | | | |
Triton International Ltd 6.875% | 0.48% | - | 446 K | | | | | |
Pebblebrook Hotel Trust 6.300% | 0.48% | - | 522 K | | | | | |
Global Net Lease Inc 7.375% | 0.45% | - | 436 K | | | | | |
| 0.45% | - | 457 K | | | | | |
Apollo Global Management Inc 6.750% | 0.45% | - | 111 K | | | | | |
Summit Hotel Properties Inc 6.250% | 0.42% | - | 439 K | | | | | |
| 0.41% | - | 350 K | $25.08 | $8.78 M | | | |
SL Green Realty Corp 6.500% | 0.40% | - | 369 K | | | | | |
Chimera Investment Corp 8.000% | 0.38% | - | 360 K | | | | | |
Ares Management Corp 6.750% | 0.38% | - | 141 K | | | | | |
ARMOUR Residential REIT Inc 7.000% | 0.38% | - | 375 K | | | | | |
National Healthcare Properties Inc 7.125% | 0.37% | - | 540 K | | | | | |
| 0.37% | - | 319 K | | | | | |
Dime Community Bancshares Inc 9.000% | 0.36% | - | 293 K | | | | | |
Ramaco Resources Inc 8.375% | 0.36% | - | 304 K | | | | | |
| 0.35% | - | 413 K | | | | | |
Rithm Capital Corp 6.375% | 0.34% | - | 291 K | | | | | |
AG Mortgage Investment Trust Inc 8.000% | 0.34% | - | 343 K | | | | | |
AG Mortgage Investment Trust Inc 9.500% | 0.33% | - | 278 K | | | | | |
Office Properties Income Trust 6.375% | 0.32% | - | 576 K | | | | | |
Gladstone Investment Corp 7.875% | 0.32% | - | 271 K | | | | | |
Trinity Capital Inc 7.875% | 0.31% | - | 264 K | | | | | |
Brookfield BRP Holdings Canada Inc 7.250% | 0.30% | - | 263 K | | | | | |
Babcock & Wilcox Enterprises Inc 6.500% | 0.28% | - | 289 K | | | | | |
CTO Realty Growth Inc 6.375% | 0.27% | - | 260 K | | | | | |
BNY MELLON CASH RESERVE USD | 0.27% | - | 6 M | | | | | |
PennyMac Mortgage Investment Trust 10.441% | 0.27% | - | 246 K | | | | | |
| 0.26% | - | 240 K | | | | | |
New York Mortgage Trust Inc 9.125% | 0.26% | - | 225 K | | | | | |
Braemar Hotels & Resorts Inc 5.500% | 0.26% | - | 386 K | | | | | |
Enterprise Financial Services Corp 5.000% | 0.25% | - | 284 K | | | | | |
F&G Annuities & Life Inc 7.300% | 0.24% | - | 210 K | | | | | |
Sound Point Meridian Capital Inc 8.000% | 0.24% | - | 206 K | | | | | |
