|
JPMORGAN PRIME VAR 12/49 |
|
4.76% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
TBA GNMA2 SINGLE 5.5% |
|
3.92% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 6.5% 06/54 |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.84% |
|
|
|
|
|
72.47 |
1.10% |
13.97% |
40.95% |
|---|
| CAS |
CONNECTICUT FLT 09/43 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.11B |
0.56% |
|
|
|
|
|
53.75 |
2.01% |
36.58% |
22.80% |
|---|
| FN |
Fabrinet |
8.36B |
0.50% |
|
|
|
|
|
230.43 |
0.18% |
48.48% |
41.94% |
|---|
| MSWF |
MSWF COMMERCIAL VAR 12/56 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| DISH |
DISH DBS 5.875% 11/24 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FVZ4 COMB Comdty |
US 5YR NOTE 12/31/2024 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 01/35 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.24B |
0.35% |
|
|
|
|
|
94.92 |
0.31% |
24.64% |
42.09% |
|---|
| STACR |
FHLMC STACR FLT 08/33 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BABSN |
BARINGS CLO LTD FLT 04/35 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
55.21B |
0.26% |
|
|
|
|
|
388.27 |
1.15% |
30.65% |
19.13% |
|---|
| SBIC |
SBA SMALL 5.035% 03/34 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BANK5 |
BANK5 2023-5YR1 VAR 04/56 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LCM |
LCM 31 LTD 31A FLT 07/34 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS |
Capital Group U.S. Multi-Sector Income E... |
|
0.24% |
|
|
|
|
|
27.45 |
-0.22% |
N/A |
N/A |
|---|
| AFFRM |
AFFIRM ASSET 4.62% 09/29 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 8.81906% 11/41 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC FLT 11/51 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MSC |
Studio City International Holdings Limit... |
1.35B |
0.19% |
|
|
|
|
|
7.00 |
7.86% |
N/A |
N/A |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
0.19% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| BHMS |
BHMS 2018-ATLS FLT 07/35 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM |
WELLS FARGO VAR 06/48 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS |
BBCMS MORTGAGE VAR 12/56 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
34.82B |
0.18% |
|
|
|
|
|
175.52 |
0.29% |
26.18% |
30.25% |
|---|
| BMARK |
BENCHMARK 5.6019% 08/57 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
31.49B |
0.17% |
|
|
|
|
|
16.20 |
-3.57% |
30.05% |
32.81% |
|---|
| HERTZ |
HERTZ VEHICLE 9.4% 09/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/54 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY HOMES 4.5% 07/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
360.63B |
0.17% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| C |
Citigroup Inc. |
132.09B |
0.17% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| THC |
Tenet Healthcare Corporation |
13.66B |
0.16% |
|
|
|
|
|
143.63 |
-2.90% |
38.91% |
32.61% |
|---|
| FHMR |
FHLMC VAR 04/36 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB VAR 01/48 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CGMS COMMERCIAL 3% 08/50 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 5.21% 04/30 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2022-SFR3 4% 10/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BANK |
BANK 2.687% 03/63 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
HOMEWARD STEP 07/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HCCLT |
HARVEST 6.1635% 10/56 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN 3.06% 10/48 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CSAIL |
CSAIL 2015-C2 VAR 06/57 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.35B |
0.15% |
|
|
|
|
|
140.29 |
1.24% |
27.82% |
12.60% |
|---|
| ACAR |
AMERICAN 5.86% 05/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PEMEX |
PETROLEOS 7.69% 01/50 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BALLY |
BALLYROCK CLO FLT 10/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JPMCC |
JP MORGAN CHASE VAR 01/49 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 6.505% 07/54 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APIDOS CLO FLT 10/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BMCAUS |
STANDARD 4.75% 01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.23% 08/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
43.64B |
0.14% |
|
|
|
|
|
11.18 |
3.52% |
31.18% |
14.31% |
|---|
| PTVE |
Pactiv Evergreen Inc. |
2.37B |
0.14% |
|
|
|
|
|
13.20 |
1.54% |
37.12% |
26.61% |
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.13% |
|
|
|
|
|
55.14 |
0.35% |
20.01% |
62.13% |
|---|
| NEUB |
NEUBERGER FLT 01/35 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
19.34B |
0.13% |
|
|
|
|
|
95.48 |
-1.46% |
35.60% |
36.69% |
|---|
| WYNFIN |
WYNN 5.125% 10/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 6.4% 03/31 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK |
BUCKHORN PARK FLT 07/34 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.99% 07/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.93B |
0.13% |
|
|
|
|
|
115.71 |
1.71% |
22.21% |
31.29% |
|---|
| BHCCN |
BAUSCH HEALTH 5.5% 11/25 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
5.27B |
0.13% |
|
|
|
|
|
169.75 |
0.37% |
31.10% |
20.17% |
|---|
| D |
Dominion Energy, Inc. |
48.84B |
0.12% |
|
|
|
|
|
58.14 |
-0.39% |
20.30% |
6.75% |
|---|
| FHR |
FHLMC REMICS 6% 03/54 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-NPL1 STEP 09/54 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CCL |
Carnival Corporation & plc |
31.17B |
0.12% |
|
|
|
|
|
24.90 |
-1.78% |
49.16% |
46.56% |
|---|
| AVTR |
Avantor, Inc. |
14.14B |
0.12% |
|
|
|
|
|
20.78 |
2.06% |
34.08% |
27.29% |
|---|
| BCC |
Boise Cascade Company |
5.52B |
0.12% |
|
|
|
|
|
143.78 |
2.44% |
41.41% |
41.05% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.22B |
0.12% |
|
|
|
|
|
19.37 |
1.63% |
76.48% |
76.44% |
|---|
| EART |
EXETER 6.34% 10/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| EXE |
EXPAND 6.75% 04/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE |
MAGNETITE XL FLT 07/37 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA 5.25% 06/27 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.51B |
0.12% |
|
|
|
|
|
54.74 |
0.63% |
38.36% |
41.34% |
|---|
| AESOP |
AVIS BUDGET 7.24% 06/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MDPK |
MADISON PARK FLT 10/30 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TRK |
TOORAK STEP 10/31 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 5.5% 03/54 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
70.87B |
0.11% |
|
|
|
|
|
1,260.32 |
1.63% |
28.45% |
50.80% |
|---|
| AAL |
American Airlines Group Inc. |
9.45B |
0.11% |
|
|
|
|
|
14.38 |
1.27% |
42.76% |
29.48% |
|---|
| COMM |
CommScope Holding Company, Inc. |
1.01B |
0.11% |
|
|
|
|
|
4.68 |
6.85% |
92.48% |
-3.46% |
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.85B |
0.11% |
|
|
|
|
|
76.12 |
1.28% |
22.04% |
21.42% |
|---|
| EPC |
Edgewell Personal Care Company |
1.75B |
0.11% |
|
|
|
|
|
35.97 |
2.74% |
77.44% |
12.97% |
|---|