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Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
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%
Total holdings: 97 Recognized Stocks: 8 Others: 89
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