| 16.94% | - | 375 M | | | | | |
| 2.06% | - | 2 M | | | | | |
Flagstar Financial Inc 6.375% | 1.97% | - | 2 M | | | | | |
Energy Transfer LP 9.250% | 1.88% | - | 3 M | | | | | |
Banc of California Inc 7.750% | 1.73% | - | 2 M | | | | | |
American National Group Inc 7.375% | 1.62% | - | 1 M | | | | | |
| 1.61% | - | 1 M | | | | | |
New York Mortgage Trust Inc 8.000% | 1.60% | - | 2 M | | | | | |
Global Net Lease Inc 7.500% | 1.50% | - | 1 M | | | | | |
Telephone and Data Systems Inc 6.000% | 1.50% | - | 2 M | | | | | |
Atlanticus Holdings Corp 9.250% | 1.50% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.150% | 1.50% | - | 1 M | | | | | |
Two Harbors Investment Corp 9.566% | 1.41% | - | 1 M | | | | | |
| 1.30% | - | 382 K | | | | | |
Aspen Insurance Holdings Ltd 7.000% | 1.30% | - | 1 M | | | | | |
NextEra Energy Inc 6.926% | 1.28% | - | 681 K | | | | | |
Valley National Bancorp 6.250% | 1.27% | - | 1 M | | | | | |
| 1.26% | - | 454 K | | | | | |
| 1.26% | $5 B | 712 K | $11.80 | $8.41 M | Financial Services | Banks - Regional | United States |
Merchants Bancorp/IN 7.625% | 1.18% | - | 1 M | | | | | |
CION Investment Corp 7.500% | 1.16% | - | 1 M | | | | | |
| 1.14% | - | 996 K | $25.40 | $25.31 M | Industrials | Rental & Leasing Services | United States |
| 1.14% | - | 1 M | | | | | |
| 1.13% | - | 1 M | | | | | |
Regions Financial Corp 6.950% | 1.12% | - | 966 K | | | | | |
Diversified Healthcare Trust 5.625% | 1.08% | - | 2 M | | | | | |
New York Mortgage Trust Inc 10.993% | 1.08% | - | 945 K | | | | | |
Valley National Bancorp 8.250% | 1.05% | - | 898 K | | | | | |
Diversified Healthcare Trust 6.250% | 1.03% | - | 1 M | | | | | |
Triton International Ltd 7.375% | 1.03% | - | 934 K | | | | | |
Corebridge Financial Inc 6.375% | 0.93% | - | 824 K | | | | | |
PennyMac Mortgage Investment Trust 10.600% | 0.93% | - | 855 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.91% | - | 841 K | | | | | |
Two Harbors Investment Corp 7.625% | 0.90% | - | 820 K | | | | | |
Vornado Realty Trust 5.250% | 0.90% | - | 1 M | | | | | |
Babcock & Wilcox Enterprises Inc 8.125% | 0.87% | - | 877 K | | | | | |
Chimera Investment Corp 9.946% | 0.84% | - | 746 K | | | | | |
| 0.83% | - | 1 M | $17.25 | $18.36 M | | | |
GasLog Partners LP 8.625% | 0.83% | - | 707 K | | | | | |
| 0.80% | $4 B | 790 K | $35.40 | $27.96 M | Communication Services | Telecom Services | United States |
Babcock & Wilcox Enterprises Inc 7.750% | 0.80% | - | 2 M | | | | | |
| 0.79% | - | 857 K | | | | | |
Global Net Lease Inc 7.250% | 0.79% | - | 779 K | | | | | |
Chimera Investment Corp 7.750% | 0.79% | - | 758 K | | | | | |
Compass Diversified Holdings 7.250% | 0.76% | - | 716 K | | | | | |
Compass Diversified Holdings 7.875% | 0.74% | - | 689 K | | | | | |
Vornado Realty Trust 5.250% | 0.73% | - | 905 K | | | | | |
Hudson Pacific Properties Inc 4.750% | 0.72% | - | 1 M | | | | | |
| 0.72% | - | 757 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.69% | - | 631 K | | | | | |
Compass Diversified Holdings 7.875% | 0.68% | - | 638 K | | | | | |
Synchrony Financial 5.625% | 0.66% | - | 751 K | | | | | |
Global Net Lease Inc 6.875% | 0.66% | - | 696 K | | | | | |
Chimera Investment Corp 10.358% | 0.65% | - | 567 K | | | | | |
Ellington Financial Inc 9.745% | 0.62% | - | 546 K | | | | | |
| 0.62% | - | 475 K | | | | | |
Invesco Mortgage Capital Inc 7.500% | 0.61% | - | 555 K | | | | | |
Vornado Realty Trust 4.450% | 0.60% | - | 876 K | | | | | |
Prospect Capital Corp 5.350% | 0.60% | - | 833 K | | | | | |
Vornado Realty Trust 5.400% | 0.60% | - | 725 K | | | | | |
Bank of Hawaii Corp 8.000% | 0.57% | - | 487 K | | | | | |
Hewlett Packard Enterprise Co 7.625% | 0.57% | - | 206 K | | | | | |
Trinity Capital Inc 7.875% | 0.57% | - | 499 K | | | | | |
AG Mortgage Investment Trust Inc 11.086% | 0.52% | - | 453 K | | | | | |
| 0.51% | - | 447 K | | | | | |
| 0.50% | - | 555 K | | | | | |
Triton International Ltd 5.750% | 0.49% | - | 535 K | | | | | |
Apollo Global Management Inc 6.750% | 0.49% | - | 122 K | | | | | |
Pebblebrook Hotel Trust 6.300% | 0.48% | - | 538 K | | | | | |
Triton International Ltd 6.875% | 0.48% | - | 460 K | | | | | |
| 0.47% | - | 471 K | | | | | |
Global Net Lease Inc 7.375% | 0.46% | - | 450 K | | | | | |
Summit Hotel Properties Inc 6.250% | 0.43% | - | 452 K | | | | | |
Ares Management Corp 6.750% | 0.42% | - | 151 K | | | | | |
| 0.41% | - | 361 K | $25.13 | $9.06 M | | | |
SL Green Realty Corp 6.500% | 0.41% | - | 380 K | | | | | |
ARMOUR Residential REIT Inc 7.000% | 0.38% | - | 385 K | | | | | |
Chimera Investment Corp 8.000% | 0.38% | - | 371 K | | | | | |
| 0.37% | - | 329 K | | | | | |
Ramaco Resources Inc 8.375% | 0.36% | - | 313 K | | | | | |
AG Mortgage Investment Trust Inc 8.000% | 0.35% | - | 354 K | | | | | |
BNY MELLON CASH RESERVE USD | 0.35% | - | 8 M | | | | | |
National Healthcare Properties Inc 7.125% | 0.34% | - | 540 K | | | | | |
Office Properties Income Trust 6.375% | 0.34% | - | 597 K | | | | | |
| 0.34% | - | 425 K | | | | | |
Rithm Capital Corp 6.375% | 0.34% | - | 300 K | | | | | |
Dime Community Bancshares Inc 9.000% | 0.33% | - | 280 K | | | | | |
AG Mortgage Investment Trust Inc 9.500% | 0.33% | - | 286 K | | | | | |
Brookfield BRP Holdings Canada Inc 7.250% | 0.31% | - | 271 K | | | | | |
Gladstone Investment Corp 7.875% | 0.30% | - | 257 K | | | | | |
PennyMac Mortgage Investment Trust 10.441% | 0.28% | - | 253 K | | | | | |
Trinity Capital Inc 7.875% | 0.28% | - | 243 K | | | | | |
Enterprise Financial Services Corp 5.000% | 0.27% | - | 293 K | | | | | |
Babcock & Wilcox Enterprises Inc 6.500% | 0.27% | - | 289 K | | | | | |
CTO Realty Growth Inc 6.375% | 0.27% | - | 267 K | | | | | |
Braemar Hotels & Resorts Inc 5.500% | 0.26% | - | 398 K | | | | | |
New York Mortgage Trust Inc 9.125% | 0.26% | - | 232 K | | | | | |
| 0.25% | - | 234 K | | | | | |
F&G Annuities & Life Inc 7.300% | 0.24% | - | 211 K | | | | | |
Sound Point Meridian Capital Inc 8.000% | 0.24% | - | 212 K | | | | | |
