| TUZ4 Comdty |
US 2YR NOTE (CBT) Dec24 |
|
41.54% |
|
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|---|
| SFRZ4 Comdty |
3 MONTH SOFR FUT Dec24 |
|
26.96% |
|
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|---|
| USZ4 Comdty |
US LONG BOND(CBT) Dec24 |
|
7.98% |
|
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|---|
| FNCL 3.5 10/24 Mtge |
FNCL 3.5 10/24 Mtge |
|
2.97% |
|
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|---|
| B 09/19/24 Govt |
B 09/19/24 Govt |
|
2.67% |
|
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|---|
| B 10/29/24 Govt |
B 10/29/24 Govt |
|
0.90% |
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|---|
| FNCL 6 10/24 Mtge |
FNCL 6 10/24 Mtge |
|
0.82% |
|
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|---|
| MBONO 10 12/05/24 |
MBONO 10 12/05/24 |
|
0.52% |
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|---|
| NLY |
Annaly Capital Management, Inc. |
10.50B |
0.50% |
|
|
|
|
|
20.96 |
0.67% |
43.51% |
49.45% |
|---|
| AGNC |
AGNC Investment Corp. |
8.39B |
0.49% |
|
|
|
|
|
10.73 |
0.61% |
25.62% |
14.66% |
|---|
| CDX HY CDSI S42 5Y PRC |
CDX HY CDSI S42 5Y PRC |
|
0.49% |
|
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|---|
| AZUBBZ 5 7/8 10/26/24 Corp |
AZUBBZ 5 7/8 10/26/24 Corp |
|
0.45% |
|
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|---|
| USRE 2021-1 B1 Mtge |
USRE 2021-1 B1 Mtge |
|
0.42% |
|
|
|
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|---|
| OCTL 2022-1A R1 Mtge |
OCTL 2022-1A R1 Mtge |
|
0.41% |
|
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|
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|---|
| CVNA 5 5/8 10/01/25 Corp |
CVNA 5 5/8 10/01/25 Corp |
|
0.41% |
|
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|---|
| CLV4 Comdty |
WTI CRUDE FUTURE Oct24 |
|
0.37% |
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|---|
| LUMN 7.6 09/15/39 Corp |
LUMN 7.6 09/15/39 Corp |
|
0.36% |
|
|
|
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|---|
| RITM 6 3/8 PERP Pfd |
RITM 6 3/8 PERP Pfd |
|
0.30% |
|
|
|
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|---|
| RITM 7 PERP Pfd |
RITM 7 PERP Pfd |
|
0.29% |
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|---|
| QRTEA 8 Pfd |
QRTEA 8 Pfd |
|
0.29% |
|
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|---|
| STWD 7 1/4 04/01/29 Corp |
STWD 7 1/4 04/01/29 Corp |
|
0.29% |
|
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|---|
| GBLATL 7.95 10/15/54 Corp |
GBLATL 7.95 10/15/54 Corp |
|
0.28% |
|
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|---|
| SANUK 6.833 11/21/26 Corp |
SANUK 6.833 11/21/26 Corp |
|
0.28% |
|
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|---|
| RITM 8 04/01/29 Corp |
RITM 8 04/01/29 Corp |
|
0.28% |
|
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|---|
| ARES 2019-54A E Mtge |
ARES 2019-54A E Mtge |
|
0.27% |
|
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|
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|---|
| DANBNK 6.466 01/09/26 Corp |
DANBNK 6.466 01/09/26 Corp |
|
0.27% |
|
|
|
|
|
|
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|---|
| KSTAT 2022-1A E Mtge |
KSTAT 2022-1A E Mtge |
|
0.27% |
|
|
|
|
|
|
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|---|
| PMT 8 1/2 06/01/29 Corp |
PMT 8 1/2 06/01/29 Corp |
|
0.27% |
|
|
|
|
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|---|
| B 09/17/24 Govt |
B 09/17/24 Govt |
|
0.27% |
|
|
|
|
|
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|---|
| F 4.134 08/04/25 Corp |
F 4.134 08/04/25 Corp |
|
0.27% |
|
|
|
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|
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|---|
| HERTZ 2022-4A D Mtge |
HERTZ 2022-4A D Mtge |
|
0.26% |
|
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|
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|---|
| ANCHC 2021-19A E Mtge |
ANCHC 2021-19A E Mtge |
|
0.26% |
|
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|---|
| AGO 6.4 12/15/36 Corp |
AGO 6.4 12/15/36 Corp |
|
0.25% |
|
|
|
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|
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|---|
| TEN 8 11/17/28 Corp |
TEN 8 11/17/28 Corp |
|
0.25% |
|
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|---|
| NYCB Float 11/06/28 Corp |
NYCB Float 11/06/28 Corp |
|
0.24% |
|
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|---|
| NRG 10 1/4 PERP Corp |
NRG 10 1/4 PERP Corp |
|
0.24% |
|
|
|
|
|
|
|
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|
|---|
| FBC 4 1/8 11/01/30 Corp |
FBC 4 1/8 11/01/30 Corp |
|
0.23% |
|
|
|
|
|
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|---|
| OPI 9 03/31/29 Corp |
OPI 9 03/31/29 Corp |
|
0.23% |
|
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|---|
| UNIT 6 1/2 02/15/29 Corp |
UNIT 6 1/2 02/15/29 Corp |
|
0.22% |
|
|
|
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|---|
| NAVSL 2021-BA R Mtge |
NAVSL 2021-BA R Mtge |
|
0.22% |
|
|
|
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|
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|---|
| WNZ4 Comdty |
US ULTRA BOND CBT Dec24 |
|
0.22% |
|
|
|
|
|
|
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|---|
| VAL 8 3/8 04/30/30 Corp |
VAL 8 3/8 04/30/30 Corp |
|
0.21% |
|
|
|
|
|
|
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|
|---|
| UNIT 10 1/2 02/15/28 Corp |
UNIT 10 1/2 02/15/28 Corp |
|
0.19% |
|
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|
|
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|---|
| GRUB 5 1/2 07/01/27 Corp |
GRUB 5 1/2 07/01/27 Corp |
|
0.18% |
|
|
|
|
|
|
|
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|
|---|
| SFRFP 10 1/2 05/15/27 Corp |
SFRFP 10 1/2 05/15/27 Corp |
|
0.17% |
|
|
|
|
|
|
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|
|
|---|
| NLY 10.5862 PERP Pfd |
NLY 10.5862 PERP Pfd |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CIM 11.3842 PERP Pfd |
CIM 11.3842 PERP Pfd |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AGNC 10.674 PERP Pfd |
AGNC 10.674 PERP Pfd |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC 5 5/8 03/01/25 Corp |
SPLLLC 5 5/8 03/01/25 Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| UFS 6 3/4 10/01/28 Corp |
UFS 6 3/4 10/01/28 Corp |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| EGYPT 7.903 02/21/48 Govt |
EGYPT 7.903 02/21/48 Govt |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ADMSO 2023-1 B Mtge |
ADMSO 2023-1 B Mtge |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| EPD 5 3/8 02/15/2078 Corp |
EPD 5 3/8 02/15/2078 Corp |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ARR |
ARMOUR Residential REIT, Inc. |
1.02B |
0.14% |
|
|
|
|
|
20.88 |
0.85% |
28.84% |
10.19% |
|---|
| MFA 8 7/8 Pfd |
MFA 8 7/8 Pfd |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AZUBBZ 7 1/4 06/15/26 Corp |
AZUBBZ 7 1/4 06/15/26 Corp |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SIERRA 6 06/15/28 Corp |
SIERRA 6 06/15/28 Corp |
|
0.12% |
|
|
|
|
|
|
|
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|
|---|
| CCO 7 3/4 04/15/28 Corp |
CCO 7 3/4 04/15/28 Corp |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CIM 7 3/4 PERP Pfd |
CIM 7 3/4 PERP Pfd |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| QVCN 4 3/8 09/01/28 Corp |
QVCN 4 3/8 09/01/28 Corp |
|
0.12% |
|
|
|
|
|
|
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|
|
|---|
| NRZ |
RITHM CAPI COM NPV |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DB 7 1/2 PERP Corp |
DB 7 1/2 PERP Corp |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| KSS 6 7/8 12/15/37 Corp |
KSS 6 7/8 12/15/37 Corp |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ITALY CDS USD SR 5Y D14 CR14 |
ITALY CDS USD SR 5Y D14 CR14 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ARI 4 5/8 06/15/29 Corp |
ARI 4 5/8 06/15/29 Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DANBNK 7 PERP Corp |
DANBNK 7 PERP Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MCBRAC 7 1/4 06/30/31 Corp |
MCBRAC 7 1/4 06/30/31 Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NIO 4 5/8 10/15/30 Corp |
NIO 4 5/8 10/15/30 Corp |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR 2023-1 C Mtge |
FYBR 2023-1 C Mtge |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR 2023-1 B Mtge |
FYBR 2023-1 B Mtge |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RILY 5 1/4 Pfd |
RILY 5 1/4 Pfd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| UONE 7 3/8 02/01/28 Corp |
UONE 7 3/8 02/01/28 Corp |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CEE |
The Central and Eastern Europe Fund, Inc... |
66.96M |
0.07% |
|
|
|
|
|
10.47 |
0.67% |
N/A |
N/A |
|---|
| FBRT 7 1/2 PERP Pfd |
FBRT 7 1/2 PERP Pfd |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AZUBBZ 11.93 08/28/28 Corp |
AZUBBZ 11.93 08/28/28 Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR 8 5/8 03/15/31 Corp |
FYBR 8 5/8 03/15/31 Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA 8 1/4 PERP Pfd |
FNMA 8 1/4 PERP Pfd |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| QRTEA |
Qurate Retail, Inc. |
238.62M |
0.05% |
|
|
|
|
|
0.6150 |
9.47% |
296.08% |
34.96% |
|---|
| RITM 6 1/4 10/15/25 Corp |
RITM 6 1/4 10/15/25 Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TWO 8 1/8 PERP Pfd |
TWO 8 1/8 PERP Pfd |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| CIM |
Chimera Investment Corporation |
1.31B |
0.04% |
|
|
|
|
|
16.28 |
0.49% |
41.43% |
15.07% |
|---|
| PMT |
PennyMac Mortgage Investment Trust |
1.25B |
0.04% |
|
|
|
|
|
14.45 |
1.37% |
47.09% |
47.14% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.47B |
0.04% |
|
|
|
|
|
14.16 |
0.53% |
29.20% |
18.60% |
|---|
| FMCC 5.66 PERP Pfd |
FMCC 5.66 PERP Pfd |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| LOGM 5 1/2 05/01/28 Corp |
LOGM 5 1/2 05/01/28 Corp |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| FCAT 2021-4 A Mtge |
FCAT 2021-4 A Mtge |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FRCB 4 5/8 02/13/47 Corp |
FRCB 4 5/8 02/13/47 Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CAVA 09/20/24 P103 Equity |
CAVA US 09/20/24 P103 Equity |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MAC 09/20/24 P13 Equity |
MAC US 09/20/24 P13 Equity |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|