| 15.83% | - | 329 M | | | | | |
| 2.00% | - | 2 M | | | | | |
Flagstar Financial Inc 6.375% | 1.98% | - | 2 M | | | | | |
Energy Transfer LP 9.250% | 1.93% | - | 3 M | | | | | |
Banc of California Inc 7.750% | 1.69% | - | 1 M | | | | | |
New York Mortgage Trust Inc 8.000% | 1.65% | - | 2 M | | | | | |
| 1.65% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.150% | 1.60% | - | 1 M | | | | | |
Atlanticus Holdings Corp 9.250% | 1.55% | - | 1 M | | | | | |
Global Net Lease Inc 7.500% | 1.53% | - | 1 M | | | | | |
Aspen Insurance Holdings Ltd 7.000% | 1.46% | - | 1 M | | | | | |
Two Harbors Investment Corp 7.250% | 1.46% | - | 1 M | | | | | |
Telephone and Data Systems Inc 6.000% | 1.42% | - | 2 M | | | | | |
| 1.33% | - | 373 K | | | | | |
Valley National Bancorp 6.250% | 1.32% | - | 1 M | | | | | |
NextEra Energy Inc 6.926% | 1.30% | - | 650 K | | | | | |
Merchants Bancorp/IN 7.625% | 1.25% | - | 1 M | | | | | |
| 1.23% | $4 B | 668 K | $9.56 | $6.39 M | Financial Services | Banks - Regional | United States |
| 1.22% | - | 999 K | $25.35 | $25.32 M | Industrials | Rental & Leasing Services | United States |
Regions Financial Corp 6.950% | 1.21% | - | 961 K | | | | | |
CION Investment Corp 7.500% | 1.21% | - | 993 K | | | | | |
| 1.18% | - | 1 M | | | | | |
| 1.16% | - | 985 K | | | | | |
Valley National Bancorp 8.250% | 1.14% | - | 914 K | | | | | |
Diversified Healthcare Trust 5.625% | 1.13% | - | 2 M | | | | | |
New York Mortgage Trust Inc 7.875% | 1.11% | - | 914 K | | | | | |
Triton International Ltd 7.375% | 1.06% | - | 903 K | | | | | |
Corebridge Financial Inc 6.375% | 1.04% | - | 849 K | | | | | |
Diversified Healthcare Trust 6.250% | 1.04% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.125% | 0.99% | - | 818 K | | | | | |
Babcock & Wilcox Enterprises Inc 8.125% | 0.95% | - | 877 K | | | | | |
PennyMac Mortgage Investment Trust 10.600% | 0.93% | - | 827 K | | | | | |
Babcock & Wilcox Enterprises Inc 7.750% | 0.92% | - | 2 M | | | | | |
Two Harbors Investment Corp 7.625% | 0.91% | - | 793 K | | | | | |
Vornado Realty Trust 5.250% | 0.91% | - | 1 M | | | | | |
| 0.88% | - | 1 M | $17.74 | $18.22 M | | | |
Chimera Investment Corp 9.946% | 0.86% | - | 721 K | | | | | |
GasLog Partners LP 8.625% | 0.85% | - | 697 K | | | | | |
Global Net Lease Inc 7.250% | 0.83% | - | 753 K | | | | | |
Chimera Investment Corp 7.750% | 0.82% | - | 733 K | | | | | |
Bank of Hawaii Corp 8.000% | 0.81% | - | 637 K | | | | | |
Compass Diversified Holdings 7.250% | 0.79% | - | 689 K | | | | | |
Compass Diversified Holdings 7.875% | 0.78% | - | 660 K | | | | | |
| 0.76% | - | 825 K | | | | | |
Vornado Realty Trust 5.250% | 0.76% | - | 875 K | | | | | |
| 0.76% | - | 731 K | | | | | |
Hudson Pacific Properties Inc 4.750% | 0.74% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.125% | 0.74% | - | 612 K | | | | | |
| 0.73% | $4 B | 764 K | $33.71 | $25.74 M | Communication Services | Telecom Services | United States |
Compass Diversified Holdings 7.875% | 0.71% | - | 613 K | | | | | |
Global Net Lease Inc 6.875% | 0.70% | - | 673 K | | | | | |
Prospect Capital Corp 5.350% | 0.70% | - | 806 K | | | | | |
Synchrony Financial 5.625% | 0.69% | - | 726 K | | | | | |
Ellington Financial Inc 10.047% | 0.69% | - | 572 K | | | | | |
| 0.67% | - | 502 K | | | | | |
Vornado Realty Trust 4.450% | 0.67% | - | 862 K | | | | | |
Chimera Investment Corp 10.358% | 0.66% | - | 548 K | | | | | |
| 0.65% | - | 524 K | | | | | |
Trinity Capital Inc 7.875% | 0.64% | - | 521 K | | | | | |
Invesco Mortgage Capital Inc 7.500% | 0.63% | - | 537 K | | | | | |
Vornado Realty Trust 5.400% | 0.60% | - | 701 K | | | | | |
| 0.59% | - | 204 K | | | | | |
Hewlett Packard Enterprise Co 7.625% | 0.54% | - | 178 K | | | | | |
Apollo Global Management Inc 6.750% | 0.54% | - | 129 K | | | | | |
AG Mortgage Investment Trust Inc 11.086% | 0.53% | - | 438 K | | | | | |
| 0.52% | - | 537 K | | | | | |
Pebblebrook Hotel Trust 6.300% | 0.51% | - | 520 K | | | | | |
Triton International Ltd 5.750% | 0.49% | - | 518 K | | | | | |
Triton International Ltd 6.875% | 0.49% | - | 444 K | | | | | |
Global Net Lease Inc 7.375% | 0.48% | - | 435 K | | | | | |
| 0.46% | - | 455 K | | | | | |
SL Green Realty Corp 6.500% | 0.45% | - | 395 K | | | | | |
Summit Hotel Properties Inc 6.250% | 0.44% | - | 437 K | | | | | |
| 0.44% | - | 357 K | | | | | |
| 0.42% | - | 349 K | $25.14 | $8.77 M | | | |
ARMOUR Residential REIT Inc 7.000% | 0.41% | - | 401 K | | | | | |
Chimera Investment Corp 8.000% | 0.40% | - | 359 K | | | | | |
Dime Community Bancshares Inc 9.000% | 0.40% | - | 312 K | | | | | |
| 0.39% | - | 411 K | | | | | |
National Healthcare Properties Inc 7.125% | 0.38% | - | 540 K | | | | | |
Ares Management Corp 6.750% | 0.38% | - | 141 K | | | | | |
Ramaco Resources Inc 8.375% | 0.37% | - | 303 K | | | | | |
Gladstone Investment Corp 7.875% | 0.36% | - | 299 K | | | | | |
AG Mortgage Investment Trust Inc 8.000% | 0.36% | - | 342 K | | | | | |
| 0.35% | - | 7 M | | | | | |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.35% | - | 7 M | | | | | |
Rithm Capital Corp 6.375% | 0.35% | - | 290 K | | | | | |
AG Mortgage Investment Trust Inc 9.500% | 0.34% | - | 276 K | | | | | |
Athene Holding Ltd 7.250% | 0.34% | - | 284 K | | | | | |
Office Properties Income Trust 6.375% | 0.34% | - | 566 K | | | | | |
Trinity Capital Inc 7.875% | 0.34% | - | 283 K | | | | | |
Brookfield BRP Holdings Canada Inc 7.250% | 0.33% | - | 268 K | | | | | |
PennyMac Mortgage Investment Trust 10.441% | 0.28% | - | 245 K | | | | | |
CTO Realty Growth Inc 6.375% | 0.28% | - | 259 K | | | | | |
| 0.28% | - | 249 K | | | | | |
Babcock & Wilcox Enterprises Inc 6.500% | 0.28% | - | 289 K | | | | | |
Braemar Hotels & Resorts Inc 5.500% | 0.26% | - | 384 K | | | | | |
Enterprise Financial Services Corp 5.000% | 0.26% | - | 283 K | | | | | |
Sound Point Meridian Capital Inc 8.000% | 0.25% | - | 205 K | | | | | |
| 0.23% | $4 B | 1 M | $4.63 | $4.79 M | Utilities | Renewable | Canada |
