| G2SF |
TBA GNMA2 SINGLE 5.5% |
|
4.58% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 6.5% 06/54 |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN PRIME VAR 12/49 |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
CONNECTICUT FLT 09/43 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.42B |
0.68% |
|
|
|
|
|
56.10 |
-0.50% |
47.64% |
40.31% |
|---|
| FN |
Fabrinet |
8.28B |
0.59% |
|
|
|
|
|
229.04 |
-0.80% |
47.03% |
45.29% |
|---|
| MSWF |
MSWF COMMERCIAL VAR 12/56 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
0.52% |
|
|
|
|
|
63.68 |
-0.20% |
13.50% |
42.58% |
|---|
| CIFC |
CIFC FUNDING FLT 01/35 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ACAR |
AMERICAN 3.64% 03/28 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| DISH |
DISH DBS 5.875% 11/24 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STACR |
FHLMC STACR FLT 08/33 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BABSN |
BARINGS CLO LTD FLT 04/35 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SBIC |
SBA SMALL 5.035% 03/34 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
63.36B |
0.31% |
|
|
|
|
|
86.87 |
-0.96% |
20.16% |
19.99% |
|---|
| CHTR |
Charter Communications, Inc. |
48.48B |
0.30% |
|
|
|
|
|
339.64 |
0.09% |
41.02% |
35.38% |
|---|
| BANK5 |
BANK5 6.255% 09/56 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CGMS |
Capital Group U.S. Multi-Sector Income E... |
|
0.28% |
|
|
|
|
|
27.86 |
-0.11% |
N/A |
N/A |
|---|
| LCM |
LCM 31 LTD 31A FLT 07/34 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| F |
Ford Motor Company |
42.87B |
0.25% |
|
|
|
|
|
10.98 |
0.73% |
34.29% |
23.12% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
184.69B |
0.22% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| BPCEGP |
BPCE SA VAR 01/27 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BHMS |
BHMS 2018-ATLS FLT 07/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MSC |
Studio City International Holdings Limit... |
1.10B |
0.22% |
|
|
|
|
|
5.70 |
1.44% |
N/A |
N/A |
|---|
| BBCMS |
BBCMS MORTGAGE VAR 12/56 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC FLT 11/51 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM |
WELLS FARGO VAR 06/48 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SDR COMMERCIAL FLT 05/39 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
29.89B |
0.21% |
|
|
|
|
|
152.35 |
-0.29% |
30.15% |
60.06% |
|---|
| OCT37 |
OCTAGON FLT 07/30 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BMARK |
BENCHMARK 5.6019% 08/57 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/54 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| VYX |
NCR Voyix Corporation |
2.00B |
0.20% |
|
|
|
|
|
13.78 |
-0.79% |
46.95% |
31.12% |
|---|
| HERTZ |
HERTZ VEHICLE 9.4% 09/29 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.19% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| FHMR |
FHLMC VAR 04/36 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
114.28B |
0.19% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| THC |
Tenet Healthcare Corporation |
15.43B |
0.19% |
|
|
|
|
|
161.07 |
2.62% |
37.66% |
24.70% |
|---|
| JPMBB |
JPMBB VAR 01/48 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT |
CGMS COMMERCIAL 3% 08/50 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HCCLT |
HARVEST 6.1635% 10/56 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| PETM |
PETSMART INC 4.75% 02/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
HOMEWARD STEP 07/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
23.68B |
0.17% |
|
|
|
|
|
102.80 |
-0.12% |
27.59% |
18.51% |
|---|
| MSBAM |
MORGAN 3.06% 10/48 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CSAIL |
CSAIL 2015-C2 VAR 06/57 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SUBWAY |
SUBWAY 6.505% 07/54 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| BALLY |
BALLYROCK CLO FLT 10/31 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| JPMCC |
JP MORGAN CHASE VAR 01/49 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| APID |
APIDOS CLO FLT 10/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMCAUS |
STANDARD 4.75% 01/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL MARKETS VAR |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.16% |
|
|
|
|
|
55.39 |
-0.02% |
21.45% |
50.28% |
|---|
| PTVE |
Pactiv Evergreen Inc. |
2.07B |
0.16% |
|
|
|
|
|
11.54 |
0.87% |
73.59% |
38.02% |
|---|
| NRG |
NRG Energy, Inc. |
16.91B |
0.15% |
|
|
|
|
|
81.95 |
0.77% |
39.45% |
45.74% |
|---|
| SDART |
SANTANDER 6.4% 03/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WYNFIN |
WYNN 5.125% 10/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NEUB |
NEUBERGER FLT 01/35 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BKPRK |
BUCKHORN PARK FLT 07/34 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.22B |
0.15% |
|
|
|
|
|
103.78 |
0.83% |
23.41% |
27.64% |
|---|
| FHR |
FHLMC REMICS 6% 03/54 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
5.42B |
0.14% |
|
|
|
|
|
167.92 |
-0.65% |
32.94% |
27.89% |
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CCL |
Carnival Corporation & plc |
22.98B |
0.14% |
|
|
|
|
|
18.36 |
1.83% |
64.53% |
70.91% |
|---|
| AVTR |
Avantor, Inc. |
18.40B |
0.14% |
|
|
|
|
|
27.06 |
0.71% |
39.62% |
34.04% |
|---|
| D |
Dominion Energy, Inc. |
48.16B |
0.14% |
|
|
|
|
|
57.41 |
-1.61% |
23.48% |
21.56% |
|---|
| EART |
EXETER 6.34% 10/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
10.73B |
0.14% |
|
|
|
|
|
18.52 |
-0.11% |
124.40% |
92.39% |
|---|
| CHK |
Chesapeake Energy Corporation |
9.78B |
0.13% |
|
|
|
|
|
74.51 |
1.60% |
28.48% |
53.22% |
|---|
| NCX |
NOVA 5.25% 06/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.20B |
0.13% |
|
|
|
|
|
52.97 |
0.19% |
33.43% |
36.05% |
|---|
| DTV |
DIRECTV 5.875% 08/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE |
MAGNETITE XL FLT 07/37 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 7.24% 06/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 5.5% 03/54 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MADIAQ |
MADISON IAQ 4.125% 06/28 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| RRAM |
RR 12 LTD FLT 01/36 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.08B |
0.13% |
|
|
|
|
|
1,373.70 |
-0.13% |
26.73% |
44.86% |
|---|
| COMM |
CommScope Holding Company, Inc. |
1.21B |
0.13% |
|
|
|
|
|
5.60 |
-1.41% |
157.89% |
47.74% |
|---|
| MFRA |
MFA 2022-RTL1 STEP 04/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SSNC |
SS&C Technologies Holdings, Inc. |
18.49B |
0.13% |
|
|
|
|
|
75.36 |
-0.23% |
23.15% |
51.44% |
|---|
| ST |
Sensata Technologies Holding plc |
5.35B |
0.13% |
|
|
|
|
|
35.44 |
-0.78% |
42.56% |
16.99% |
|---|
| EPC |
Edgewell Personal Care Company |
1.80B |
0.12% |
|
|
|
|
|
36.44 |
-0.11% |
58.39% |
65.51% |
|---|
| PEMEX |
PETROLEOS 7.69% 01/50 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| POST |
Post Holdings, Inc. |
6.73B |
0.12% |
|
|
|
|
|
115.15 |
0.44% |
25.59% |
29.15% |
|---|
| PRET |
PRET 7.52% 04/54 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| NWL |
Newell Brands Inc. |
3.05B |
0.12% |
|
|
|
|
|
7.33 |
-1.87% |
46.47% |
27.01% |
|---|
| ELM23 |
ELMWOOD CLO 23 FLT 04/36 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PNMSR |
PMT ISSUER FLT 03/26 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.91% 08/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.31B |
0.12% |
|
|
|
|
|
8.11 |
1.25% |
48.99% |
17.02% |
|---|
| VST |
Vistra Corp. |
31.33B |
0.12% |
|
|
|
|
|
91.19 |
0.04% |
56.54% |
63.03% |
|---|
| CC |
The Chemours Company |
2.76B |
0.12% |
|
|
|
|
|
18.48 |
0.00% |
53.88% |
50.51% |
|---|
| LHOME |
LHOME MORTGAGE STEP 07/39 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|