TUZ4 Comdty |
US 2YR NOTE (CBT) Dec24 |
|
36.56% |
|
|
|
|
|
|
|
|
|
---|
FVZ4 Comdty |
US 5YR NOTE (CBT) Dec24 |
|
16.60% |
|
|
|
|
|
|
|
|
|
---|
WNZ4 Comdty |
US ULTRA BOND CBT Dec24 |
|
8.69% |
|
|
|
|
|
|
|
|
|
---|
B 12/17/24 Govt |
B 12/17/24 Govt |
|
3.28% |
|
|
|
|
|
|
|
|
|
---|
B 12/10/24 Govt |
B 12/10/24 Govt |
|
2.87% |
|
|
|
|
|
|
|
|
|
---|
B 01/14/25 Govt |
B 01/14/25 Govt |
|
2.36% |
|
|
|
|
|
|
|
|
|
---|
CDX HY CDSI S43 5Y PRC |
CDX HY CDSI S43 5Y PRC |
|
1.33% |
|
|
|
|
|
|
|
|
|
---|
NRZ |
RITHM CAPI COM NPV |
|
0.78% |
|
|
|
|
|
|
|
|
|
---|
QRTEA 8 Pfd |
QRTEA 8 Pfd |
|
0.78% |
|
|
|
|
|
|
|
|
|
---|
USRE 2021-1 B1 Mtge |
USRE 2021-1 B1 Mtge |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
LUMN 7.6 09/15/39 Corp |
LUMN 7.6 09/15/39 Corp |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
OCTL 2022-1A R1 Mtge |
OCTL 2022-1A R1 Mtge |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
FLG Float 11/06/28 Corp |
FLG Float 11/06/28 Corp |
|
0.66% |
|
|
|
|
|
|
|
|
|
---|
NLY |
Annaly Capital Management, Inc. |
11.10B |
0.64% |
|
|
|
|
|
19.81 |
0.15% |
17.19% |
13.38% |
---|
AGNC |
AGNC Investment Corp. |
8.63B |
0.57% |
|
|
|
|
|
9.74 |
0.41% |
19.92% |
7.16% |
---|
RMIR 2024-1 M2 Mtge |
RMIR 2024-1 M2 Mtge |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
RITM 6 3/8 PERP Pfd |
RITM 6 3/8 PERP Pfd |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
RITM 7 PERP Pfd |
RITM 7 PERP Pfd |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
GBLATL 7.95 10/15/54 Corp |
GBLATL 7.95 10/15/54 Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
PMT 8 1/2 06/01/29 Corp |
PMT 8 1/2 06/01/29 Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
STWD 7 1/4 04/01/29 Corp |
STWD 7 1/4 04/01/29 Corp |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
DANBNK 6.466 01/09/26 Corp |
DANBNK 6.466 01/09/26 Corp |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
ARES 2019-54A E Mtge |
ARES 2019-54A E Mtge |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
CLZ4 Comdty |
WTI CRUDE FUTURE Dec24 |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
RITM 8 04/01/29 Corp |
RITM 8 04/01/29 Corp |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
KSTAT 2022-1A E Mtge |
KSTAT 2022-1A E Mtge |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
MDPK 2018-28A D Mtge |
MDPK 2018-28A D Mtge |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
FBC 4 1/8 11/01/30 Corp |
FBC 4 1/8 11/01/30 Corp |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
HERTZ 2022-4A D Mtge |
HERTZ 2022-4A D Mtge |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
ANCHC 2021-19A E Mtge |
ANCHC 2021-19A E Mtge |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
HTAP 2024-2 A Mtge |
HTAP 2024-2 A Mtge |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
MBONO 10 12/05/24 |
MBONO 10 12/05/24 |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
TEN 8 11/17/28 Corp |
TEN 8 11/17/28 Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
AGO 6.4 12/15/66 Corp |
AGO 6.4 12/15/66 Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
AMSR 2024-SFR2 E1 Mtge |
AMSR 2024-SFR2 E1 Mtge |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
UNIT 6 1/2 02/15/29 Corp |
UNIT 6 1/2 02/15/29 Corp |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
IHSFR 2024-SFR1 F Mtge |
IHSFR 2024-SFR1 F Mtge |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
NRG 10 1/4 PERP Corp |
NRG 10 1/4 PERP Corp |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
OPI 9 03/31/29 Corp |
OPI 9 03/31/29 Corp |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
LNC Float 05/17/66 Corp |
LNC Float 05/17/66 Corp |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
ABCLN 2024-B F Mtge |
ABCLN 2024-B F Mtge |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
NAVSL 2021-BA R Mtge |
NAVSL 2021-BA R Mtge |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
VAL 8 3/8 04/30/30 Corp |
VAL 8 3/8 04/30/30 Corp |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
SDART 2024-3 A2 Mtge |
SDART 2024-3 A2 Mtge |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
HACLN 2024-2 E Mtge |
HACLN 2024-2 E Mtge |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
GRUB 5 1/2 07/01/27 Corp |
GRUB 5 1/2 07/01/27 Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
M 6.375 03/15/37 Corp |
M 6.375 03/15/37 Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
CIM 10.6563 PERP Pfd |
CIM 10.6563 PERP Pfd |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
BNS Float PERP Corp |
BNS Float PERP Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
LHOME 2024-RTL5 M2 Mtge |
LHOME 2024-RTL5 M2 Mtge |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
TRPCN 5.625 05/20/2075 Corp |
TRPCN 5.625 05/20/2075 Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
EGYPT 7.903 02/21/48 Govt |
EGYPT 7.903 02/21/48 Govt |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
UFS 6 3/4 10/01/28 Corp |
UFS 6 3/4 10/01/28 Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
BAHAMA 9 06/16/29 Govt |
BAHAMA 9 06/16/29 Govt |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
EPD 5 3/8 02/15/2078 Corp |
EPD 5 3/8 02/15/2078 Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
SDART 2022-1 C Mtge |
SDART 2022-1 C Mtge |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
QVCN 6 7/8 04/15/29 Corp |
QVCN 6 7/8 04/15/29 Corp |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
SFRFP 10 1/2 05/15/27 Corp |
SFRFP 10 1/2 05/15/27 Corp |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
ADMSO 2023-1 B Mtge |
ADMSO 2023-1 B Mtge |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
MFA 8 7/8 Pfd |
MFA 8 7/8 Pfd |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
CIFC 2020-4A D Mtge |
CIFC 2020-4A D Mtge |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
RCITY 2024-RTL1 M Mtge |
RCITY 2024-RTL1 M Mtge |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
AZUBBZ 7 1/4 06/15/26 Corp |
AZUBBZ 7 1/4 06/15/26 Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
SPLLLC 5 5/8 03/01/25 Corp |
SPLLLC 5 5/8 03/01/25 Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
PMT |
PennyMac Mortgage Investment Trust |
1.17B |
0.22% |
|
|
|
|
|
13.43 |
0.67% |
18.35% |
51.75% |
---|
ARR |
ARMOUR Residential REIT, Inc. |
1.04B |
0.22% |
|
|
|
|
|
18.69 |
-0.05% |
26.82% |
28.77% |
---|
WWOK |
WEWORK INC USD 0.0001 |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
SIERRA 6 06/15/28 Corp |
SIERRA 6 06/15/28 Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
---|
CIM 7 3/4 PERP Pfd |
CIM 7 3/4 PERP Pfd |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
ITALY CDS USD SR 5Y D14 |
ITALY CDS USD SR 5Y D14 |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
PANAMA 6.853 03/28/54 Govt |
PANAMA 6.853 03/28/54 Govt |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
GOODG 2024-1A C Mtge |
GOODG 2024-1A C Mtge |
|
0.21% |
|
|
|
|
|
|
|
|
|
---|
DB 7 1/2 PERP Corp |
DB 7 1/2 PERP Corp |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
KSS 6 7/8 12/15/37 Corp |
KSS 6 7/8 12/15/37 Corp |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
NYMT 2024-BPL3 M1 Mtge |
NYMT 2024-BPL3 M1 Mtge |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
DANBNK 7 PERP Corp |
DANBNK 7 PERP Corp |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
ARI 4 5/8 06/15/29 Corp |
ARI 4 5/8 06/15/29 Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
RILY 5 1/4 Pfd |
RILY 5 1/4 Pfd |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
MCBRAC 7 1/4 06/30/31 Corp |
MCBRAC 7 1/4 06/30/31 Corp |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
FYBR 2023-1 C Mtge |
FYBR 2023-1 C Mtge |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
FYBR 2023-1 B Mtge |
FYBR 2023-1 B Mtge |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
FBRT 7 1/2 PERP Pfd |
FBRT 7 1/2 PERP Pfd |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
FNMA 8 1/4 PERP Pfd |
FNMA 8 1/4 PERP Pfd |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
CEE |
The Central and Eastern Europe Fund, Inc... |
78.15M |
0.12% |
|
|
|
|
|
12.22 |
0.65% |
N/A |
N/A |
---|
AZUBBZ 11.93 08/28/28 Corp |
AZUBBZ 11.93 08/28/28 Corp |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
TYH5P 107.00 Comdty |
US 10YR Fut Opt Mar25P 107 |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
QRTEA |
Qurate Retail, Inc. |
155.01M |
0.09% |
|
|
|
|
|
0.3995 |
8.56% |
141.40% |
64.47% |
---|
RITM 6 1/4 10/15/25 Corp |
RITM 6 1/4 10/15/25 Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
TWO 8 1/8 PERP Pfd |
TWO 8 1/8 PERP Pfd |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
CIM |
Chimera Investment Corporation |
1.19B |
0.07% |
|
|
|
|
|
14.66 |
0.27% |
31.17% |
8.90% |
---|
FMCC 5.66 PERP Pfd |
FMCC 5.66 PERP Pfd |
|
0.06% |
|
|
|
|
|
|
|
|
|
---|
TWO |
Two Harbors Investment Corp. |
1.22B |
0.06% |
|
|
|
|
|
11.74 |
1.56% |
25.79% |
38.61% |
---|
EART 2021-4A C Mtge |
EART 2021-4A C Mtge |
|
0.05% |
|
|
|
|
|
|
|
|
|
---|
LOGM 5 1/2 05/01/28 Corp |
LOGM 5 1/2 05/01/28 Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
---|
FRCB 4 5/8 02/13/47 Corp |
FRCB 4 5/8 02/13/47 Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
CAVA 12/20/24 P110 Equity |
CAVA US 12/20/24 P110 Equity |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
MAC 12/20/24 P15 Equity |
MAC US 12/20/24 P15 Equity |
|
0.00% |
|
|
|
|
|
|
|
|
|
---|