|
JPMORGAN US GOVT MMKT FUN |
|
12.60% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.16% |
|
|
|
|
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| T |
AT&T Inc. |
191.08B |
0.71% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.11B |
0.45% |
|
|
|
|
|
22.12 |
-2.90% |
67.50% |
47.11% |
|---|
| FN |
Fabrinet |
7.99B |
0.37% |
|
|
|
|
|
221.90 |
-3.80% |
79.17% |
48.51% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/52 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.38B |
0.24% |
|
|
|
|
|
55.71 |
-0.11% |
67.01% |
57.93% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
30.04B |
0.23% |
|
|
|
|
|
62.05 |
-1.73% |
40.35% |
26.02% |
|---|
| SCRT |
FHLMC SEASONED 2.5% 05/60 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
124.62B |
0.21% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
| NWG |
NatWest Group plc |
45.91B |
0.21% |
|
|
|
|
|
11.41 |
1.69% |
58.06% |
11.12% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
96.06M |
0.21% |
|
|
|
|
|
15.71 |
0.13% |
N/A |
N/A |
|---|
| HSBC |
HSBC Holdings plc |
199.93B |
0.20% |
|
|
|
|
|
56.08 |
0.20% |
26.47% |
58.19% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
0.20% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
149.51B |
0.19% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.26B |
0.18% |
|
|
|
|
|
12.00 |
-13.29% |
59.91% |
40.94% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
745.13M |
0.18% |
|
|
|
|
|
7.71 |
1.72% |
185.04% |
9.46% |
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 01/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
195.21B |
0.16% |
|
|
|
|
|
625.60 |
-2.59% |
29.08% |
48.52% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
168.22B |
0.16% |
|
|
|
|
|
118.88 |
-0.65% |
17.17% |
55.59% |
|---|
| SLST |
SEASONED LOANS FLT 10/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.668% 10/37 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 4.3355% 09/37 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.23B |
0.16% |
|
|
|
|
|
51.95 |
-0.80% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
212.16B |
0.15% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ITC |
ITC HOLDINGS 5.65% 05/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BERY |
Berry Global Group, Inc. |
8.30B |
0.14% |
|
|
|
|
|
71.68 |
-1.44% |
23.52% |
55.58% |
|---|
| BPLN |
BP CAPITAL 5.227% 11/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
142.76M |
0.14% |
|
|
|
|
|
2.7300 |
-0.36% |
212.26% |
77.00% |
|---|
| BBCMS |
BBCMS 2016-ETC VAR 08/36 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BRDGE |
BRIDGE 3.4% 11/37 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE 5.634% 04/34 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PATH |
UiPath Inc. |
7.38B |
0.13% |
|
|
|
|
|
13.43 |
-5.22% |
77.21% |
61.85% |
|---|
| WFC |
Wells Fargo & Company |
254.89B |
0.13% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
113.30B |
0.13% |
|
|
|
|
|
55.83 |
0.07% |
28.93% |
31.18% |
|---|
| WLAKE |
WESTLAKE 4.92% 11/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 3.34% 08/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR 6.19% 04/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MFIT |
MARINER 4.68% 11/36 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
240.07B |
0.13% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
51.24B |
0.12% |
|
|
|
|
|
361.00 |
-0.55% |
36.40% |
20.64% |
|---|
| MPLX |
MPLX LP |
54.38B |
0.12% |
|
|
|
|
|
53.38 |
-0.85% |
22.31% |
59.29% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
382.74B |
0.11% |
|
|
|
|
|
385.30 |
-2.37% |
30.90% |
51.15% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
0.11% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| BPCEGP |
BPCE SA VAR 10/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/33 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RCITY |
RAIN CITY VAR 11/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| DRIVE |
DRIVE AUTO 4.94% 05/32 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| VSTJET |
VISTAJET PASS 9.5% 08/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 2% 05/48 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WNH5 COMB Comdty |
US ULTRA BOND 03/20/2025 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 09/39 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 7% 07/36 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.45B |
0.10% |
|
|
|
|
|
10.78 |
-2.36% |
64.32% |
54.42% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
106.63B |
0.10% |
|
|
|
|
|
33.47 |
-0.15% |
28.25% |
37.34% |
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 7.3% 04/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC MSCR FLT 05/44 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 3% 03/49 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BBVASM |
BANCO 5.381% 03/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FHF |
FHF ISSUER 7.49% 11/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SMRT |
SmartRent, Inc. |
279.23M |
0.09% |
|
|
|
|
|
1.4500 |
-5.23% |
263.85% |
64.74% |
|---|
| SOCGEN |
SOCIETE 5.25% 02/27 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
18.74B |
0.09% |
|
|
|
|
|
16.93 |
-3.70% |
37.17% |
44.50% |
|---|
| VST |
Vistra Corp. |
51.18B |
0.08% |
|
|
|
|
|
150.44 |
-7.81% |
84.52% |
108.84% |
|---|
| MET |
MetLife, Inc. |
55.83B |
0.08% |
|
|
|
|
|
81.01 |
-2.09% |
25.71% |
39.76% |
|---|
| NYMT |
New York Mortgage Trust, Inc. |
585.14M |
0.08% |
|
|
|
|
|
6.46 |
0.47% |
335.46% |
32.52% |
|---|
| AJAXM |
AJAX MORTGAGE VAR 06/61 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
SABINE PASS 4.5% 05/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON 5.5% 03/55 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
254.87M |
0.08% |
|
|
|
|
|
14.71 |
-1.28% |
91.13% |
62.10% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
78.58B |
0.08% |
|
|
|
|
|
316.42 |
-1.58% |
26.09% |
52.05% |
|---|
| PWR |
Quanta Services, Inc. |
39.76B |
0.07% |
|
|
|
|
|
269.36 |
-4.20% |
42.64% |
64.69% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
8.39B |
0.07% |
|
|
|
|
|
24.77 |
-1.69% |
44.56% |
15.27% |
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.62B |
0.07% |
|
|
|
|
|
85.09 |
-0.90% |
32.01% |
63.05% |
|---|
| SRE |
Sempra |
55.17B |
0.07% |
|
|
|
|
|
87.10 |
1.27% |
33.76% |
81.12% |
|---|