| 19.29% | - | 447 M | | | | | |
BNY MELLON CASH RESERVE USD | 1.84% | - | 43 M | | | | | |
| 1.78% | - | 2 M | | | | | |
Flagstar Financial Inc 6.375% | 1.74% | - | 2 M | | | | | |
Energy Transfer LP 9.250% | 1.73% | - | 3 M | | | | | |
Corebridge Financial Inc 6.375% | 1.68% | - | 2 M | | | | | |
| 1.47% | - | 1 M | | | | | |
New York Mortgage Trust Inc 8.000% | 1.45% | - | 1 M | | | | | |
| 1.45% | - | 447 K | | | | | |
Banc of California Inc 7.750% | 1.45% | - | 1 M | | | | | |
Global Net Lease Inc 7.500% | 1.42% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.150% | 1.38% | - | 1 M | | | | | |
Atlanticus Holdings Corp 9.250% | 1.37% | - | 1 M | | | | | |
Regions Financial Corp 6.950% | 1.35% | - | 1 M | | | | | |
Telephone and Data Systems Inc 6.000% | 1.33% | - | 2 M | | | | | |
| 1.30% | - | 1 M | $25.22 | $29.95 M | Industrials | Rental & Leasing Services | United States |
Two Harbors Investment Corp 7.250% | 1.29% | - | 1 M | | | | | |
ASPEN INSURANCE HOLDINGS LIMITED 7.0% PERP | 1.27% | - | 1 M | | | | | |
NextEra Energy Inc 6.926% | 1.24% | - | 638 K | | | | | |
Valley National Bancorp 6.250% | 1.16% | - | 1 M | | | | | |
Merchants Bancorp/IN 7.625% | 1.10% | - | 1 M | | | | | |
CION Investment Corp 7.500% | 1.07% | - | 980 K | | | | | |
Valley National Bancorp 8.250% | 1.04% | - | 915 K | | | | | |
| 1.03% | $5 B | 604 K | $11.82 | $7.14 M | Financial Services | Banks - Regional | United States |
| 1.03% | - | 970 K | | | | | |
| 1.01% | - | 1 M | | | | | |
Diversified Healthcare Trust 5.625% | 0.99% | - | 2 M | | | | | |
Babcock & Wilcox Enterprises Inc 7.750% | 0.98% | - | 2 M | | | | | |
Triton International Ltd 7.375% | 0.97% | - | 889 K | | | | | |
New York Mortgage Trust Inc 7.875% | 0.96% | - | 899 K | | | | | |
Ellington Financial Inc 10.047% | 0.90% | - | 828 K | | | | | |
Babcock & Wilcox Enterprises Inc 8.125% | 0.88% | - | 863 K | | | | | |
PennyMac Mortgage Investment Trust 11.193% | 0.86% | - | 814 K | | | | | |
Diversified Healthcare Trust 6.250% | 0.85% | - | 1 M | | | | | |
DigitalBridge Group Inc 7.125% | 0.83% | - | 788 K | | | | | |
Vornado Realty Trust 5.250% | 0.82% | - | 1 M | | | | | |
Two Harbors Investment Corp 7.625% | 0.80% | - | 781 K | | | | | |
GasLog Partners LP 8.625% | 0.79% | - | 703 K | | | | | |
| 0.78% | - | 985 K | $18.70 | $18.42 M | | | |
Chimera Investment Corp 10.233% | 0.77% | - | 710 K | | | | | |
Chimera Investment Corp 7.750% | 0.75% | - | 721 K | | | | | |
Global Net Lease Inc 7.250% | 0.75% | - | 741 K | | | | | |
Bank of Hawaii Corp 8.000% | 0.74% | - | 649 K | | | | | |
Athene Holding Ltd 7.250% | 0.74% | - | 675 K | | | | | |
Apollo Global Management Inc 6.750% | 0.73% | - | 186 K | | | | | |
| 0.72% | - | 810 K | | | | | |
| 0.71% | - | 720 K | | | | | |
| 0.71% | $4 B | 752 K | $34.36 | $25.83 M | Communication Services | Telecom Services | United States |
Vornado Realty Trust 5.250% | 0.68% | - | 861 K | | | | | |
Hudson Pacific Properties Inc 4.750% | 0.66% | - | 1 M | | | | | |
Prospect Capital Corp 5.350% | 0.66% | - | 793 K | | | | | |
| 0.66% | - | 528 K | | | | | |
Global Net Lease Inc 6.875% | 0.64% | - | 665 K | | | | | |
DigitalBridge Group Inc 7.125% | 0.63% | - | 602 K | | | | | |
Synchrony Financial 5.625% | 0.63% | - | 715 K | | | | | |
Vornado Realty Trust 4.450% | 0.60% | - | 850 K | | | | | |
Chimera Investment Corp 10.645% | 0.59% | - | 540 K | | | | | |
Trinity Capital Inc 7.875% | 0.56% | - | 513 K | | | | | |
Invesco Mortgage Capital Inc 7.500% | 0.56% | - | 528 K | | | | | |
Chart Industries Inc 6.750% | 0.56% | - | 178 K | | | | | |
| 0.56% | - | 516 K | | | | | |
Invesco Mortgage Capital Inc 7.750% | 0.55% | - | 501 K | | | | | |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.54% | - | 13 M | | | | | |
| 0.54% | - | 13 M | | | | | |
Vornado Realty Trust 5.400% | 0.54% | - | 690 K | | | | | |
Ares Management Corp 6.750% | 0.51% | - | 212 K | | | | | |
| 0.50% | - | 528 K | | | | | |
Pebblebrook Hotel Trust 6.300% | 0.49% | - | 512 K | | | | | |
Triton International Ltd 5.750% | 0.49% | - | 508 K | | | | | |
| 0.49% | - | 477 K | | | | | |
| 0.48% | - | 437 K | | | | | |
Compass Diversified Holdings 7.250% | 0.48% | - | 486 K | | | | | |
AG Mortgage Investment Trust Inc 11.679% | 0.47% | - | 431 K | | | | | |
Triton International Ltd 6.875% | 0.46% | - | 437 K | | | | | |
SL Green Realty Corp 6.500% | 0.44% | - | 430 K | | | | | |
| 0.43% | - | 448 K | | | | | |
Synchrony Financial 8.250% | 0.43% | - | 382 K | | | | | |
ARMOUR Residential REIT Inc 7.000% | 0.42% | - | 439 K | | | | | |
Global Net Lease Inc 7.375% | 0.42% | - | 428 K | | | | | |
| 0.38% | - | 421 K | | | | | |
Summit Hotel Properties Inc 6.250% | 0.38% | - | 430 K | | | | | |
| 0.38% | - | 353 K | | | | | |
Dime Community Bancshares Inc 9.000% | 0.37% | - | 314 K | | | | | |
Chimera Investment Corp 8.000% | 0.36% | - | 353 K | | | | | |
| 0.35% | - | 531 K | $15.25 | $8.10 M | Real Estate | Healthcare Facilities | United States |
Brookfield BRP Holdings Canada Inc 7.250% | 0.34% | - | 307 K | | | | | |
AG Mortgage Investment Trust Inc 8.000% | 0.33% | - | 337 K | | | | | |
Ramaco Resources Inc 8.375% | 0.32% | - | 300 K | | | | | |
Trinity Capital Inc 7.875% | 0.31% | - | 283 K | | | | | |
Rithm Capital Corp 6.375% | 0.30% | - | 286 K | | | | | |
| 0.29% | - | 283 K | | | | | |
Office Properties Income Trust 6.375% | 0.29% | - | 533 K | | | | | |
AG Mortgage Investment Trust Inc 9.500% | 0.29% | - | 272 K | | | | | |
Babcock & Wilcox Enterprises Inc 6.500% | 0.26% | - | 285 K | | | | | |
PennyMac Mortgage Investment Trust 11.034% | 0.26% | - | 241 K | | | | | |
CTO Realty Growth Inc 6.375% | 0.26% | - | 255 K | | | | | |
Enterprise Financial Services Corp 5.000% | 0.25% | - | 279 K | | | | | |
Valley National Bancorp 8.443% | 0.24% | - | 215 K | | | | | |
Braemar Hotels & Resorts Inc 5.500% | 0.24% | - | 378 K | | | | | |
| 0.22% | $4 B | 1 M | $4.88 | $4.97 M | Utilities | Renewable | Canada |
