|
JPMORGAN PRIME VAR 12/49 |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II MORTPASS 6% 07/54 |
|
2.20% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.08% |
|
|
|
|
|
69.52 |
1.16% |
11.67% |
75.01% |
|---|
| G2SF |
TBA GNMA2 5.5% 11/35 |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| CAS |
Cascade Acquisition Corp. |
10.76M |
0.61% |
|
|
|
|
|
25.16 |
-1.78% |
N/A |
N/A |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.14B |
0.49% |
|
|
|
|
|
53.96 |
0.58% |
67.01% |
76.92% |
|---|
| ROCC |
ROCK TRUST 8.81906% 11/41 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.08B |
0.43% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
80.07% |
|---|
| 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 |
69.60B |
0.32% |
|
|
|
|
|
95.51 |
0.25% |
18.95% |
38.64% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.27% |
|
|
|
|
|
368.53 |
-0.13% |
56.15% |
63.31% |
|---|
| 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% |
|
|
|
|
|
27.30 |
-0.04% |
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... |
174.48M |
0.17% |
|
|
|
|
|
3.62 |
-1.52% |
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 |
234.41B |
0.17% |
|
|
|
|
|
71.79 |
1.56% |
41.19% |
47.42% |
|---|
| 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 |
29.92B |
0.16% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
58.27% |
|---|
| MDPK |
MADISON PARK FLT 01/35 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.16% |
|
|
|
|
|
53.25 |
-0.22% |
23.20% |
47.89% |
|---|
| 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 AG |
45.25B |
0.15% |
|
|
|
|
|
23.83 |
-0.54% |
35.10% |
45.17% |
|---|
| FKH |
FIRSTKEY HOMES 4.5% 07/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.34B |
0.15% |
|
|
|
|
|
41.73 |
1.16% |
39.69% |
41.78% |
|---|
| THC |
Tenet Healthcare Corporation |
12.79B |
0.15% |
|
|
|
|
|
134.50 |
1.02% |
47.27% |
77.91% |
|---|
| FHMS |
FHLMC VAR 08/54 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
133.78B |
0.15% |
|
|
|
|
|
70.99 |
0.94% |
42.00% |
39.93% |
|---|
| GCAT |
GCAT 2023-NQM3 STEP 08/68 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
0.14% |
|
|
|
|
|
19.53 |
-1.71% |
61.71% |
56.70% |
|---|
| 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. |
30.18B |
0.14% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| CSAIL |
CSAIL 2015-C2 VAR 06/57 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| REPS |
REPUBLIC 5.42% 11/37 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PTVE |
PACTIV 4% 10/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
39.04B |
0.12% |
|
|
|
|
|
10.03 |
3.19% |
56.09% |
66.48% |
|---|
| NRG |
NRG Energy, Inc. |
19.44B |
0.12% |
|
|
|
|
|
95.46 |
0.27% |
47.37% |
53.18% |
|---|
| 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. |
5.48B |
0.12% |
|
|
|
|
|
91.44 |
-0.36% |
29.18% |
67.95% |
|---|
| 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. |
5.47B |
0.12% |
|
|
|
|
|
179.22 |
1.57% |
28.57% |
51.09% |
|---|
| 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. |
11.04B |
0.11% |
|
|
|
|
|
16.21 |
0.19% |
42.91% |
81.94% |
|---|
| BCC |
Boise Cascade Company |
3.72B |
0.11% |
|
|
|
|
|
98.09 |
-0.21% |
39.65% |
43.01% |
|---|
| D |
Dominion Energy, Inc. |
47.77B |
0.11% |
|
|
|
|
|
56.07 |
1.96% |
24.61% |
46.15% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.74B |
0.11% |
|
|
|
|
|
21.99 |
1.71% |
25.25% |
25.29% |
|---|
| 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 4% 04/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MAGNE |
MAGNETITE XL FLT 07/37 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA 5.25% 06/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.15B |
0.10% |
|
|
|
|
|
5.31 |
-1.12% |
79.62% |
48.16% |
|---|
| 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 |
77.58B |
0.10% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
60.30% |
|---|