|
JPMORGAN US GOVT MMKT FUN |
|
7.15% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
153.08B |
5.27% |
|
|
|
|
|
21.35 |
-1.75% |
30.74% |
38.99% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.18% |
|
|
|
|
|
64.43 |
1.17% |
11.73% |
39.77% |
|---|
| OPTN |
OptiNose, Inc. |
119.29M |
0.58% |
|
|
|
|
|
0.7912 |
-6.93% |
271.82% |
64.36% |
|---|
| FN |
Fabrinet |
8.49B |
0.56% |
|
|
|
|
|
234.90 |
2.56% |
47.50% |
48.75% |
|---|
| OMFIT |
ONEMAIN 2.76% 09/35 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.54B |
0.41% |
|
|
|
|
|
40.67 |
2.64% |
29.08% |
45.80% |
|---|
| CFMT |
CFMT 2024-HB15 VAR 08/34 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 1% 10/50 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 2.652% 12/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.48B |
0.36% |
|
|
|
|
|
56.50 |
0.71% |
32.72% |
43.00% |
|---|
| DTAOT |
DT AUTO 10.39% 01/30 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF 2018-K80 VAR 08/50 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RENEW |
Cartesian Growth Corporation II |
1.33M |
0.29% |
|
|
|
|
|
0.0700 |
0.00% |
N/A |
N/A |
|---|
| VENDE |
VENDEE 4.25% 04/40 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 3.953% 09/37 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 7% 08/33 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PRET |
PRET 2024-RPL2 VAR 06/64 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION 4.5% 09/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.7% 07/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS 3.567% 12/40 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
99.56M |
0.26% |
|
|
|
|
|
16.28 |
0.10% |
N/A |
N/A |
|---|
| STRE |
STREAM 7.89% 07/44 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR ISSUER VAR 01/26 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.27B |
0.25% |
|
|
|
|
|
53.54 |
1.10% |
N/A |
N/A |
|---|
| G2 |
GNMA II MORTPASS 4% 03/52 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SCRT |
FHLMC SEASONED 4% 04/62 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
118.06B |
0.22% |
|
|
|
|
|
61.89 |
3.31% |
29.82% |
34.97% |
|---|
| FKH |
FIRSTKEY 2.389% 08/38 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| WEF |
WINGSPIRE 5.28% 09/32 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| GN |
GNMA I 6.5% 05/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
8.03B |
0.19% |
|
|
|
|
|
25.32 |
4.24% |
45.34% |
9.19% |
|---|
| BJETS |
BUSINESS JET 2.162% 04/36 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 3% 04/43 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
189.53B |
0.17% |
|
|
|
|
|
55.68 |
2.62% |
31.97% |
51.70% |
|---|
| GSAR |
GLS AUTO 5.64% 08/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TOWD POINT VAR 11/60 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PEAC |
PEAC 5.64% 11/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIE 5.275% 09/54 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
97.12B |
0.17% |
|
|
|
|
|
30.33 |
1.40% |
29.36% |
23.14% |
|---|
| GCAR |
GLS AUTO 5.53% 02/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
17.64B |
0.16% |
|
|
|
|
|
53.65 |
1.30% |
44.85% |
52.99% |
|---|
| VTR |
Ventas, Inc. |
25.75B |
0.16% |
|
|
|
|
|
62.32 |
-2.94% |
24.87% |
30.60% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.52B |
0.16% |
|
|
|
|
|
38.63 |
2.09% |
110.04% |
42.10% |
|---|
| PATH |
UiPath Inc. |
6.93B |
0.16% |
|
|
|
|
|
12.60 |
2.41% |
49.34% |
11.63% |
|---|
| AMSR |
AMSR 2022-SFR3 4% 10/39 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CPGX |
COLUMBIA 5.695% 10/54 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.15% |
|
|
|
|
|
56.67 |
2.32% |
18.74% |
29.61% |
|---|
| FHMS |
FHLMC VAR 10/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRZ EXCESS 2.981% 03/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
156.55B |
0.14% |
|
|
|
|
|
40.53 |
1.77% |
39.28% |
52.31% |
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
Paragon 28, Inc. |
578.11M |
0.13% |
|
|
|
|
|
6.92 |
-0.57% |
116.34% |
71.83% |
|---|
| DD |
DuPont de Nemours, Inc. |
34.97B |
0.13% |
|
|
|
|
|
83.75 |
1.10% |
23.85% |
15.92% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA 5.783% 07/34 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
135.13M |
0.13% |
|
|
|
|
|
2.5850 |
1.37% |
212.26% |
77.00% |
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SRFC |
SIERRA 5.83% 06/41 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MFIT |
MARINER 6.77% 09/36 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
534.25B |
0.12% |
|
|
|
|
|
578.56 |
-0.36% |
30.51% |
81.43% |
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ODART |
ONEMAIN 1.26% 07/28 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 5.85% 11/27 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
UNITED 3.771% 05/61 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.44B |
0.11% |
|
|
|
|
|
42.89 |
2.07% |
32.06% |
39.67% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.43B |
0.11% |
|
|
|
|
|
400.79 |
0.23% |
24.36% |
19.53% |
|---|
| GOODG |
GOODGREEN 3.23% 10/52 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| HINTT |
HINNT 2024-A 6.32% 03/43 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WESTR |
WESTGATE 6.56% 01/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.08B |
0.10% |
|
|
|
|
|
16.99 |
2.20% |
41.94% |
73.57% |
|---|
| CHTR |
Charter Communications, Inc. |
48.57B |
0.10% |
|
|
|
|
|
340.29 |
0.19% |
39.12% |
38.35% |
|---|
| REPS |
REPUBLIC 5.91% 08/32 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 5.92% 05/33 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
38.04B |
0.10% |
|
|
|
|
|
9.18 |
2.06% |
71.13% |
11.05% |
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
163.36B |
0.10% |
|
|
|
|
|
100.98 |
1.69% |
31.73% |
56.56% |
|---|
| ETR |
Entergy Corporation |
27.18B |
0.10% |
|
|
|
|
|
127.13 |
-1.15% |
20.27% |
27.64% |
|---|
| GM |
General Motors Company |
55.49B |
0.10% |
|
|
|
|
|
49.38 |
1.47% |
35.44% |
57.60% |
|---|
| SANUSA |
SANTANDER VAR 05/35 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 05/35 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
96.03B |
0.09% |
|
|
|
|
|
155.85 |
0.48% |
39.56% |
63.86% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.93B |
0.09% |
|
|
|
|
|
310.35 |
-0.61% |
23.52% |
44.07% |
|---|
| PRPM |
PRPM 2020-4 STEP 10/25 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER DRIVE 5% 11/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MCAIRH |
MACQUARIE 6.5% 03/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 03/35 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.09% |
|
|
|
|
|
557.23 |
3.58% |
32.63% |
19.40% |
|---|
| CMHAT |
CASCADE MH 3.693% 02/46 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BRDGE |
BRIDGE 4.3% 08/40 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 2.172% 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 02/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.99% 09/39 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
185.95B |
0.08% |
|
|
|
|
|
119.60 |
-1.12% |
22.88% |
55.63% |
|---|
| SHW |
The Sherwin-Williams Company |
95.52B |
0.08% |
|
|
|
|
|
378.65 |
0.89% |
20.46% |
22.55% |
|---|
| FHS |
FHLMC STRIPS 3.5% 03/44 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
64.10B |
0.08% |
|
|
|
|
|
29.54 |
0.15% |
15.30% |
42.46% |
|---|
| NRMLT |
NEW STEP 03/39 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|