|
JPMORGAN PRIME VAR 12/49 |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II MORTPASS 6% 07/54 |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.08% |
|
|
|
|
|
73.71 |
0.94% |
11.67% |
25.55% |
|---|
| G2SF |
TBA GNMA2 5.5% 11/35 |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
CONNECTICUT FLT 09/43 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.09B |
0.49% |
|
|
|
|
|
53.55 |
1.38% |
67.01% |
43.16% |
|---|
| ROCC |
ROCK TRUST 8.81906% 11/41 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.72B |
0.43% |
|
|
|
|
|
212.82 |
2.45% |
79.17% |
84.99% |
|---|
| MSWF |
MSWF COMMERCIAL VAR 12/56 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRM FNT1 7.398% 11/31 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 01/35 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
72.67B |
0.32% |
|
|
|
|
|
99.60 |
-0.20% |
18.95% |
28.14% |
|---|
| CHTR |
Charter Communications, Inc. |
47.87B |
0.27% |
|
|
|
|
|
336.62 |
-6.32% |
48.07% |
72.99% |
|---|
| STACR |
FHLMC STACR FLT 08/33 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BABSN |
BARINGS CLO LTD FLT 04/35 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-NPL1 STEP 09/54 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SBIC |
SBA SMALL 5.035% 03/34 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LCM |
LCM 31 LTD 31A FLT 07/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BANK5 |
BANK5 2023-5YR1 VAR 04/56 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS |
Capital Group U.S. Multi-Sector Income E... |
|
0.22% |
|
|
|
|
|
27.55 |
0.11% |
N/A |
N/A |
|---|
| AFFRM |
AFFIRM ASSET 4.62% 09/29 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NYCMFH |
NEW YORK N Y 5.458% 12/31 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CGMS COMMERCIAL 3% 08/50 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB VAR 01/48 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MSC |
Studio City International Holdings Limit... |
870.50M |
0.17% |
|
|
|
|
|
4.52 |
3.67% |
N/A |
N/A |
|---|
| MSCR |
FHLMC FLT 11/51 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BHMS |
BHMS 2018-ATLS FLT 07/35 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
259.23B |
0.17% |
|
|
|
|
|
78.82 |
0.57% |
21.76% |
2.30% |
|---|
| WFCM |
WELLS FARGO VAR 06/48 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS |
BBCMS MORTGAGE VAR 12/56 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PEMEX |
PETROLEOS 7.69% 01/50 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW RESIDENTIAL 4% 09/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
39.30B |
0.16% |
|
|
|
|
|
198.08 |
2.41% |
32.95% |
56.75% |
|---|
| MDPK |
MADISON PARK FLT 01/35 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.16% |
|
|
|
|
|
52.87 |
1.07% |
23.20% |
32.45% |
|---|
| BHCCN |
BAUSCH HEALTH 5.5% 11/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BENCHMARK 5.6019% 08/57 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| HERTZ |
HERTZ VEHICLE 9.4% 09/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
37.46B |
0.15% |
|
|
|
|
|
19.74 |
-1.84% |
35.10% |
50.78% |
|---|
| FKH |
FIRSTKEY HOMES 4.5% 07/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
355.58B |
0.15% |
|
|
|
|
|
46.72 |
-0.06% |
23.52% |
25.65% |
|---|
| THC |
Tenet Healthcare Corporation |
13.62B |
0.15% |
|
|
|
|
|
143.23 |
2.77% |
47.27% |
55.47% |
|---|
| FHMS |
FHLMC VAR 08/54 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
153.66B |
0.15% |
|
|
|
|
|
81.86 |
1.53% |
22.82% |
10.14% |
|---|
| GCAT |
GCAT 2023-NQM3 STEP 08/68 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CCL |
Carnival Corporation & plc |
35.68B |
0.14% |
|
|
|
|
|
28.49 |
2.08% |
38.83% |
35.09% |
|---|
| FHMR |
FHLMC VAR 04/36 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN 3.06% 10/48 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 5.21% 04/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2022-SFR3 4% 10/39 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BANK |
BANK 2.687% 03/63 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
HOMEWARD STEP 07/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HCCLT |
HARVEST 6.1635% 10/56 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
0.14% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| CSAIL |
CSAIL 2015-C2 VAR 06/57 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.42% 11/37 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PTVE |
Pactiv Evergreen Inc. |
3.19B |
0.13% |
|
|
|
|
|
17.77 |
0.11% |
94.72% |
6.09% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ACAR |
AMERICAN 5.86% 05/30 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 6.505% 07/54 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BALLY |
BALLYROCK CLO FLT 10/31 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APIDOS CLO FLT 10/34 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMCAUS |
STANDARD 4.75% 01/28 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JPMCC |
JP MORGAN CHASE VAR 01/49 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.23% 08/30 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.66B |
0.12% |
|
|
|
|
|
10.16 |
-0.49% |
48.78% |
83.22% |
|---|
| NRG |
NRG Energy, Inc. |
21.27B |
0.12% |
|
|
|
|
|
105.00 |
4.40% |
47.37% |
61.50% |
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WYNFIN |
WYNN 5.125% 10/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER FLT 01/35 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.33B |
0.12% |
|
|
|
|
|
105.64 |
1.59% |
29.18% |
38.73% |
|---|
| SDART |
SANTANDER 6.4% 03/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK |
BUCKHORN PARK FLT 07/34 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.99% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
4.87B |
0.12% |
|
|
|
|
|
156.89 |
0.04% |
28.57% |
15.21% |
|---|
| EXE |
EXPAND 6.75% 04/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN |
HUNTINGTON 5.442% 10/32 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AVTR |
Avantor, Inc. |
15.12B |
0.11% |
|
|
|
|
|
22.22 |
3.40% |
42.91% |
68.63% |
|---|
| BCC |
Boise Cascade Company |
4.94B |
0.11% |
|
|
|
|
|
128.66 |
1.85% |
39.65% |
33.31% |
|---|
| D |
Dominion Energy, Inc. |
46.88B |
0.11% |
|
|
|
|
|
55.81 |
1.29% |
24.61% |
31.83% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.62B |
0.11% |
|
|
|
|
|
20.05 |
0.15% |
17.46% |
27.28% |
|---|
| EART |
EXETER 6.34% 10/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 6% 03/54 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
11.18B |
0.11% |
|
|
|
|
|
64.37 |
3.77% |
58.79% |
82.00% |
|---|
| MAGNE |
MAGNETITE XL FLT 07/37 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA 5.25% 06/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.08B |
0.10% |
|
|
|
|
|
4.98 |
2.47% |
79.62% |
9.62% |
|---|
| DISH |
DISH 11.75% 11/27 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 7.24% 06/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
76.49B |
0.10% |
|
|
|
|
|
1,364.89 |
1.94% |
31.48% |
54.61% |
|---|