|
JPMORGAN US GOVT MMKT FUN |
|
5.56% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
163.24B |
3.15% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| S |
SentinelOne, Inc. |
7.21B |
1.70% |
|
|
|
|
|
22.43 |
0.45% |
43.96% |
10.84% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.63% |
|
|
|
|
|
68.83 |
1.52% |
13.29% |
38.32% |
|---|
| AAL |
American Airlines Group Inc. |
11.09B |
0.57% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.55% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| FN |
Fabrinet |
8.02B |
0.55% |
|
|
|
|
|
221.26 |
-0.66% |
46.93% |
31.26% |
|---|
| SCRT |
FHLMC SEASONED 3% 02/59 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 03/39 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 6.47127% 11/41 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF 2016-K53 VAR 03/49 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CMHAT |
CASCADE MH VAR 11/44 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| OPTN |
OptiNose, Inc. |
63.36M |
0.33% |
|
|
|
|
|
0.4201 |
-0.45% |
271.82% |
64.36% |
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 4.46% 03/32 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 3.3039% 09/37 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OMFIT |
ONEMAIN 2.76% 09/35 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.008% 12/38 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CFCC |
CONTINENTAL 5.78% 12/32 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| HINTT |
HINNT 2022-A 4.65% 05/41 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR ISSUER VAR 07/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH ENERGY 7.625% 08/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 2.652% 12/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.71% 08/40 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 1.721% 09/38 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 11/30 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.71B |
0.24% |
|
|
|
|
|
50.73 |
2.28% |
24.90% |
65.08% |
|---|
| ABL |
Abacus Life, Inc. |
724.85M |
0.24% |
|
|
|
|
|
7.72 |
2.80% |
280.03% |
26.80% |
|---|
| BJETS |
BUSINESS JET 5.364% 09/39 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| STRE |
STREAM 7.89% 07/44 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| RENEW |
RENEW 2023-1 5.9% 11/58 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRDGE |
BRIDGE 6.3% 11/37 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SOLV |
Solventum Corporation |
11.55B |
0.22% |
|
|
|
|
|
66.83 |
0.04% |
35.96% |
14.35% |
|---|
| G2 |
GNMA II 2.5% 10/52 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CFMT |
CFMT 2024-HB15 VAR 08/34 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 1% 10/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.39% 01/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
47.61B |
0.19% |
|
|
|
|
|
139.95 |
2.17% |
62.52% |
72.20% |
|---|
| AIB |
AIB GROUP PLC VAR 03/35 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.18% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| DEC |
Diversified Energy Company PLC |
844.78M |
0.17% |
|
|
|
|
|
15.47 |
4.74% |
N/A |
N/A |
|---|
| DRIVE |
DRIVE AUTO 4.94% 05/32 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.17% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| HYNMTR |
HYUNDAI 4.75% 09/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TOWD POINT VAR 11/60 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
92.64M |
0.16% |
|
|
|
|
|
15.15 |
-0.46% |
N/A |
N/A |
|---|
| SCFET |
SCF EQUIPMENT 7% 08/33 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
143.80M |
0.15% |
|
|
|
|
|
2.7500 |
1.10% |
212.26% |
77.00% |
|---|
| CSLC |
CENTER STREET VAR 10/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.14% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| VENDE |
VENDEE 4.25% 04/40 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.14% |
|
|
|
|
|
49.11 |
0.90% |
20.29% |
50.38% |
|---|
| PRET |
PRET 2024-RPL2 VAR 06/64 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.7% 07/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 5.39% 01/35 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.22B |
0.14% |
|
|
|
|
|
51.42 |
2.00% |
N/A |
N/A |
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CABKSM |
CAIXABANK SA VAR 06/35 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-RTL3 STEP 11/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRZ FHT 4.212% 11/25 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| HES |
Hess Corporation |
39.50B |
0.13% |
|
|
|
|
|
128.19 |
0.42% |
25.89% |
53.60% |
|---|
| SRFC |
SIERRA 5.32% 08/41 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.48T |
0.13% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| APAAU |
APA 5.75% 09/44 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 4.559% 03/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS 3.567% 12/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 3% 02/48 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GLDN |
GOLDEN BEAR 3.75% 09/47 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.14% 02/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHRY |
CHERRY 5.7% 04/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.11% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| CTRA |
Coterra Energy Inc. |
17.44B |
0.11% |
|
|
|
|
|
23.68 |
0.04% |
28.04% |
62.50% |
|---|
| OWLEF |
BLUE OWL 6.38% 01/31 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| WEF |
WINGSPIRE 5.28% 09/32 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.11% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| AER |
AerCap Holdings N.V. |
19.14B |
0.11% |
|
|
|
|
|
94.53 |
1.56% |
27.51% |
35.32% |
|---|
| GN |
GNMA I 6.5% 05/53 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 09/39 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
145.89B |
0.09% |
|
|
|
|
|
38.22 |
2.19% |
29.28% |
43.66% |
|---|
| SO |
The Southern Company |
90.79B |
0.09% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| TCN |
TRICON 7.507% 07/40 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GSAR |
GLS AUTO 5.64% 08/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PEAC |
PEAC 5.64% 11/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.21B |
0.09% |
|
|
|
|
|
36.46 |
1.31% |
77.79% |
58.62% |
|---|
| GCAR |
GLS AUTO 5.53% 02/31 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
132.58B |
0.09% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| BACR |
BARCLAYS PLC VAR 09/35 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
115.37B |
0.09% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
|---|
| UAL |
United Airlines Holdings, Inc. |
32.03B |
0.09% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| FARM |
Farmer Bros. Co. |
37.86M |
0.08% |
|
|
|
|
|
1.7800 |
4.71% |
164.12% |
32.07% |
|---|
| PATH |
UiPath Inc. |
7.28B |
0.08% |
|
|
|
|
|
13.25 |
4.00% |
55.86% |
23.73% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.08% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| VTR |
Ventas, Inc. |
24.65B |
0.08% |
|
|
|
|
|
58.76 |
1.78% |
22.39% |
32.20% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
0.08% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| STANLN |
STANDARD VAR 10/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC FLT 10/44 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIE 5.275% 09/54 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|