| G2 |
GNMA II MORTPASS 6% 07/54 |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
69.68 |
1.06% |
14.42% |
44.38% |
|---|
| G2SF |
TBA GNMA2 5.5% 11/35 |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
CONNECTICUT FLT 09/43 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.73B |
0.50% |
|
|
|
|
|
50.82 |
0.59% |
59.83% |
35.77% |
|---|
| ROCC |
ROCK TRUST 8.81906% 11/41 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.02B |
0.43% |
|
|
|
|
|
221.24 |
0.16% |
49.05% |
38.04% |
|---|
| MSWF |
MSWF COMMERCIAL VAR 12/56 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRM FNT1 7.398% 11/31 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CIFC |
CIFC FUNDING FLT 01/35 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
70.51B |
0.32% |
|
|
|
|
|
96.64 |
-0.35% |
17.58% |
5.80% |
|---|
| CHTR |
Charter Communications, Inc. |
50.08B |
0.27% |
|
|
|
|
|
352.19 |
0.78% |
32.20% |
11.51% |
|---|
| STACR |
FHLMC STACR FLT 08/33 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BABSN |
BARINGS CLO LTD FLT 04/35 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-NPL1 STEP 09/54 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SBIC |
SBA SMALL 5.035% 03/34 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS |
Capital Group U.S. Multi-Sector Income E... |
|
0.22% |
|
|
|
|
|
27.17 |
0.03% |
N/A |
N/A |
|---|
| LCM |
LCM 31 LTD 31A FLT 07/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BANK5 |
BANK5 2023-5YR1 VAR 04/56 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AFFRM |
AFFIRM ASSET 4.62% 09/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| NYCMFH |
NEW YORK N Y 5.458% 12/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| JPMBB |
JPMBB VAR 01/48 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CITIGROUP VAR 09/58 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC FLT 11/51 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MSC |
Studio City International Holdings Limit... |
1.26B |
0.18% |
|
|
|
|
|
6.54 |
8.13% |
N/A |
N/A |
|---|
| BHMS |
BHMS 2018-ATLS FLT 07/35 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
237.64B |
0.17% |
|
|
|
|
|
71.38 |
1.18% |
30.44% |
56.24% |
|---|
| PEMEX |
PETROLEOS 7.69% 01/50 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS |
BBCMS MORTGAGE VAR 12/56 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM |
WELLS FARGO VAR 06/48 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW RESIDENTIAL 4% 09/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
35.76B |
0.17% |
|
|
|
|
|
180.27 |
0.71% |
28.76% |
42.27% |
|---|
| MDPK |
MADISON PARK FLT 01/35 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BHCCN |
BAUSCH HEALTH 5.5% 11/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BENCHMARK 5.6019% 08/57 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.16% |
|
|
|
|
|
49.59 |
0.40% |
27.86% |
37.37% |
|---|
| HERTZ |
HERTZ VEHICLE 9.4% 09/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.42B |
0.16% |
|
|
|
|
|
17.19 |
0.88% |
29.78% |
31.50% |
|---|
| FKH |
FIRSTKEY HOMES 4.5% 07/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GCAT |
GCAT 2023-NQM3 STEP 08/68 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
340.56B |
0.15% |
|
|
|
|
|
44.39 |
1.13% |
29.95% |
49.53% |
|---|
| FHMS |
FHLMC VAR 08/54 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| THC |
Tenet Healthcare Corporation |
12.22B |
0.15% |
|
|
|
|
|
128.51 |
-0.87% |
38.84% |
32.44% |
|---|
| C |
Citigroup Inc. |
134.52B |
0.15% |
|
|
|
|
|
71.13 |
1.94% |
27.30% |
24.58% |
|---|
| CCL |
Carnival Corporation & plc |
32.06B |
0.14% |
|
|
|
|
|
25.65 |
-0.33% |
40.40% |
6.69% |
|---|
| FHMR |
FHLMC VAR 04/36 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 5.21% 04/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2022-SFR3 4% 10/39 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MSBAM |
MORGAN 3.06% 10/48 |
|
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. |
30.74B |
0.14% |
|
|
|
|
|
133.32 |
0.62% |
27.61% |
12.83% |
|---|
| CSAIL |
CSAIL 2015-C2 VAR 06/57 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PTVE |
Pactiv Evergreen Inc. |
3.13B |
0.13% |
|
|
|
|
|
17.44 |
0.75% |
73.59% |
8.00% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.42% 11/37 |
|
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% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APIDOS CLO FLT 10/34 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMCAUS |
STANDARD 4.75% 01/28 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| JPMCC |
JP MORGAN CHASE VAR 01/49 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.23% 08/30 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
39.11B |
0.13% |
|
|
|
|
|
10.02 |
1.21% |
29.07% |
8.22% |
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
18.84B |
0.12% |
|
|
|
|
|
93.03 |
0.86% |
37.59% |
44.97% |
|---|
| WYNFIN |
WYNN 5.125% 10/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER FLT 01/35 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.37B |
0.12% |
|
|
|
|
|
106.31 |
0.76% |
23.50% |
31.45% |
|---|
| SDART |
SANTANDER 6.4% 03/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK |
BUCKHORN PARK FLT 07/34 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN |
HUNTINGTON 5.442% 10/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.99% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
4.96B |
0.12% |
|
|
|
|
|
159.93 |
1.08% |
27.88% |
12.44% |
|---|
| EXE |
EXPAND 6.75% 04/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AVTR |
Avantor, Inc. |
14.52B |
0.11% |
|
|
|
|
|
21.34 |
0.38% |
34.93% |
50.36% |
|---|
| BCC |
Boise Cascade Company |
4.74B |
0.11% |
|
|
|
|
|
123.36 |
0.92% |
39.56% |
30.77% |
|---|
| FHR |
FHLMC REMICS 6% 03/54 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.35B |
0.11% |
|
|
|
|
|
19.60 |
-0.18% |
32.45% |
44.29% |
|---|
| D |
Dominion Energy, Inc. |
45.10B |
0.11% |
|
|
|
|
|
53.69 |
0.02% |
22.38% |
19.55% |
|---|
| EART |
EXETER 6.34% 10/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.70B |
0.11% |
|
|
|
|
|
55.87 |
0.61% |
33.51% |
35.57% |
|---|
| NCX |
NOVA 5.25% 06/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE |
MAGNETITE XL FLT 07/37 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.24B |
0.11% |
|
|
|
|
|
5.74 |
4.36% |
93.75% |
2.79% |
|---|
| AESOP |
AVIS BUDGET 7.24% 06/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| TRK |
TOORAK STEP 10/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|