|
JPMORGAN US GOVT MMKT FUN |
|
8.28% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
165.62B |
3.73% |
|
|
|
|
|
23.08 |
1.10% |
25.03% |
50.25% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.68% |
|
|
|
|
|
71.83 |
1.57% |
15.83% |
45.11% |
|---|
| FN |
Fabrinet |
8.51B |
0.76% |
|
|
|
|
|
234.69 |
3.71% |
48.71% |
42.55% |
|---|
| SCRT |
FHLMC SEASONED 3% 02/59 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| OPTN |
OptiNose, Inc. |
58.72M |
0.46% |
|
|
|
|
|
0.3893 |
6.11% |
271.82% |
64.36% |
|---|
| CMHAT |
CASCADE MH VAR 11/44 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| OMFIT |
ONEMAIN 2.76% 09/35 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.008% 12/38 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
358.31B |
0.39% |
|
|
|
|
|
46.70 |
1.39% |
25.52% |
26.64% |
|---|
| JONAH |
JONAH ENERGY 7.625% 08/39 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 2.652% 12/26 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR ISSUER VAR 10/26 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BJETS |
BUSINESS JET 5.364% 09/39 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 5.07% 03/31 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
660.91M |
0.32% |
|
|
|
|
|
8.85 |
-0.11% |
124.28% |
-4.42% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
8.92B |
0.29% |
|
|
|
|
|
28.13 |
3.90% |
65.86% |
42.06% |
|---|
| CFMT |
CFMT 2024-HB15 VAR 08/34 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 1% 10/50 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 6.47127% 11/41 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.39% 01/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.99B |
0.25% |
|
|
|
|
|
52.83 |
0.11% |
39.85% |
32.86% |
|---|
| FREMF |
FREMF 2018-K80 VAR 08/50 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DEC |
Diversified Energy Company PLC |
824.59M |
0.24% |
|
|
|
|
|
16.22 |
0.66% |
N/A |
N/A |
|---|
| DRIVE |
DRIVE AUTO 4.94% 05/32 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.99B |
0.24% |
|
|
|
|
|
598.88 |
2.91% |
26.14% |
36.54% |
|---|
| SCFET |
SCF EQUIPMENT 7% 08/33 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
95.79M |
0.22% |
|
|
|
|
|
15.67 |
0.20% |
N/A |
N/A |
|---|
| CSMC |
CSMC 3.953% 09/37 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
133.08M |
0.21% |
|
|
|
|
|
2.5450 |
-0.20% |
212.26% |
77.00% |
|---|
| RENEW |
Cartesian Growth Corporation II |
1.52M |
0.21% |
|
|
|
|
|
0.0800 |
-5.88% |
N/A |
N/A |
|---|
| VENDE |
VENDEE 4.25% 04/40 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 09/39 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II MORTPASS 4% 04/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SRFC |
SIERRA 5.32% 08/41 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PRET |
PRET 2024-RPL2 VAR 06/64 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 5.7% 07/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 5.39% 01/35 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.18B |
0.19% |
|
|
|
|
|
49.90 |
0.67% |
N/A |
N/A |
|---|
| STRE |
STREAM 7.89% 07/44 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRZ FHT 4.212% 11/25 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HES |
Hess Corporation |
45.76B |
0.18% |
|
|
|
|
|
148.51 |
0.71% |
17.41% |
24.78% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
0.18% |
|
|
|
|
|
562.87 |
-0.47% |
32.07% |
16.73% |
|---|
| PROG |
PROGRESS 3.567% 12/40 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| APAAU |
APA 5.75% 09/44 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 5.71% 08/40 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.14% 02/32 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CHRY |
CHERRY 5.7% 04/32 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
131.05B |
0.16% |
|
|
|
|
|
69.30 |
1.49% |
27.13% |
22.09% |
|---|
| FKH |
FIRSTKEY 2.389% 08/38 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WEF |
WINGSPIRE 5.28% 09/32 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.54B |
0.15% |
|
|
|
|
|
46.36 |
0.28% |
22.70% |
45.38% |
|---|
| GN |
GNMA I 6.5% 05/53 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 09/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CABKSM |
CAIXABANK SA VAR 06/35 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 3% 04/43 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GSAR |
GLS AUTO 5.64% 08/30 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| PEAC |
PEAC 5.64% 11/30 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
251.03B |
0.12% |
|
|
|
|
|
75.40 |
2.47% |
27.46% |
33.33% |
|---|
| GCAR |
GLS AUTO 5.53% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.95B |
0.12% |
|
|
|
|
|
41.64 |
2.51% |
70.88% |
35.57% |
|---|
| TPMT |
TOWD POINT VAR 11/60 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| UAL |
United Airlines Holdings, Inc. |
31.06B |
0.12% |
|
|
|
|
|
94.43 |
-0.21% |
47.02% |
64.08% |
|---|
| UBS |
UBS Group AG |
101.46B |
0.12% |
|
|
|
|
|
31.85 |
0.06% |
25.99% |
19.62% |
|---|
| VTR |
Ventas, Inc. |
27.01B |
0.12% |
|
|
|
|
|
64.41 |
0.47% |
21.83% |
23.05% |
|---|
| FARM |
Farmer Bros. Co. |
43.81M |
0.12% |
|
|
|
|
|
2.0600 |
3.00% |
164.12% |
32.07% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.42B |
0.12% |
|
|
|
|
|
21.89 |
3.33% |
48.34% |
63.33% |
|---|
| PATH |
UiPath Inc. |
7.53B |
0.12% |
|
|
|
|
|
13.69 |
6.33% |
79.93% |
62.33% |
|---|
| STANLN |
STANDARD VAR 10/30 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIE 5.275% 09/54 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.69B |
0.11% |
|
|
|
|
|
171.86 |
2.44% |
21.69% |
30.40% |
|---|
| CMCSA |
Comcast Corporation |
166.44B |
0.11% |
|
|
|
|
|
43.61 |
1.43% |
21.46% |
18.61% |
|---|
| MSCR |
FHLMC FLT 10/44 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.93B |
0.11% |
|
|
|
|
|
135.28 |
2.72% |
26.32% |
33.40% |
|---|
| CHTR |
Charter Communications, Inc. |
55.03B |
0.11% |
|
|
|
|
|
387.03 |
-0.54% |
32.22% |
21.72% |
|---|
| CPGX |
COLUMBIA 5.695% 10/54 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.11% |
|
|
|
|
|
54.93 |
0.54% |
42.05% |
43.31% |
|---|
| FHMS |
FHLMC VAR 10/31 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
408.24B |
0.10% |
|
|
|
|
|
411.00 |
2.75% |
22.48% |
20.13% |
|---|
| AET |
AETNA INC 4.75% 03/44 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.22B |
0.10% |
|
|
|
|
|
307.07 |
1.00% |
32.30% |
41.84% |
|---|
| GSMBS |
GS STEP 09/61 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
Paragon 28, Inc. |
869.06M |
0.09% |
|
|
|
|
|
10.40 |
0.51% |
80.89% |
33.07% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| RCITY |
RAIN CITY VAR 11/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| DD |
DuPont de Nemours, Inc. |
34.64B |
0.09% |
|
|
|
|
|
82.89 |
1.27% |
19.62% |
9.79% |
|---|
| NOMURA |
NOMURA 5.783% 07/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
107.47B |
0.09% |
|
|
|
|
|
143.76 |
-1.59% |
36.07% |
46.83% |
|---|
| BG |
Bunge Limited |
12.35B |
0.09% |
|
|
|
|
|
88.48 |
0.45% |
26.56% |
46.57% |
|---|
| MFIT |
MARINER 6.77% 09/36 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
118.15B |
0.08% |
|
|
|
|
|
58.26 |
0.65% |
23.50% |
21.98% |
|---|
| MEX |
UNITED 6.338% 05/53 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
550.59B |
0.08% |
|
|
|
|
|
598.28 |
-0.37% |
25.93% |
43.30% |
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CFPTCN |
ONTARIO 2.5% 10/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 5.85% 11/27 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|