Principali partecipazioni Market Value Shares Weight %
AMERICAN INTL GROUP 5.75% 01/04/2048 620.88 K 620.00 K 0.1513%
NGL ENERGY PARTNERS LP 587.69 K 23.23 K 0.1432%
BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 580.72 K 575.00 K 0.1415%
CHIMERA INVESTMENT CORP 580.09 K 24.05 K 0.1413%
SUMISHO AIR LEASE CORP 576.42 K 575.00 K 0.1404%
NEVADA POWER CO 6.25% 15/05/2055 572.77 K 575.00 K 0.1395%
BRC GROUP HOLDINGS INC 569.36 K 29.48 K 0.1387%
ASSOC BANC-CORP 545.95 K 22.14 K 0.1330%
WESTERN ALLIANCE BANCORP 537.53 K 22.14 K 0.1310%
ARBOR REALTY TRUST INC 468.99 K 20.81 K 0.1143%
MFA FINANCIAL INC 467.21 K 20.15 K 0.1138%
TWO HARBORS INV CORP 459.81 K 18.39 K 0.1120%
BAC CAPITAL TRUST XIV 4.32596% 18/08/2026 450.20 K 555.00 K 0.1097%
PINNACLE FINANCL PARTNRS 448.35 K 18.66 K 0.1092%
TENN VALLEY AUTHORITY 446.66 K 18.60 K 0.1088%
WESBANCO INC 421.88 K 16.54 K 0.1028%
DILLARDS CAP TRUST I 410.03 K 15.56 K 0.0999%
INVESCO MORTGAGE CAPITAL 388.38 K 15.50 K 0.0946%
PENNYMAC MTGE INVESTMENT 381.57 K 15.21 K 0.0930%
TEEKAY LNG PARTNERS 372.90 K 14.52 K 0.0908%