|
JPMORGAN US GOVT MMKT FUN |
|
12.60% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.16% |
|
|
|
|
|
72.06 |
0.78% |
12.45% |
31.46% |
|---|
| T |
AT&T Inc. |
161.37B |
0.71% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.30B |
0.45% |
|
|
|
|
|
22.73 |
1.79% |
36.92% |
-1.17% |
|---|
| FN |
Fabrinet |
9.14B |
0.37% |
|
|
|
|
|
252.10 |
4.22% |
63.63% |
69.77% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/52 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.04B |
0.24% |
|
|
|
|
|
53.20 |
4.77% |
72.95% |
60.75% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
30.39B |
0.23% |
|
|
|
|
|
62.79 |
1.05% |
25.09% |
6.83% |
|---|
| SCRT |
FHLMC SEASONED 2.5% 05/60 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
134.89B |
0.21% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| NWG |
NatWest Group plc |
42.10B |
0.21% |
|
|
|
|
|
10.47 |
2.55% |
57.40% |
10.06% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
93.86M |
0.21% |
|
|
|
|
|
15.35 |
0.46% |
N/A |
N/A |
|---|
| HSBC |
HSBC Holdings plc |
184.06B |
0.20% |
|
|
|
|
|
51.49 |
1.70% |
27.80% |
55.73% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
0.20% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
153.30B |
0.19% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.57B |
0.18% |
|
|
|
|
|
13.60 |
-1.45% |
45.82% |
15.25% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
706.07M |
0.18% |
|
|
|
|
|
7.52 |
0.94% |
98.72% |
19.53% |
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 01/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
0.16% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
172.97B |
0.16% |
|
|
|
|
|
122.24 |
1.41% |
15.94% |
2.68% |
|---|
| 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. |
1.26B |
0.16% |
|
|
|
|
|
53.25 |
1.26% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
221.20B |
0.15% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| 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. |
7.92B |
0.14% |
|
|
|
|
|
68.46 |
1.20% |
25.30% |
85.52% |
|---|
| BPLN |
BP CAPITAL 5.227% 11/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
138.05M |
0.14% |
|
|
|
|
|
2.6400 |
2.33% |
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. |
7.33B |
0.13% |
|
|
|
|
|
13.33 |
2.38% |
43.71% |
12.85% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
0.13% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
115.69B |
0.13% |
|
|
|
|
|
57.04 |
1.33% |
26.07% |
39.82% |
|---|
| 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. |
192.50B |
0.13% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
49.85B |
0.12% |
|
|
|
|
|
350.56 |
-0.23% |
46.70% |
55.88% |
|---|
| MPLX |
MPLX LP |
53.63B |
0.12% |
|
|
|
|
|
52.64 |
2.91% |
17.57% |
61.43% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
415.65B |
0.11% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
0.11% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| 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. |
23.97B |
0.10% |
|
|
|
|
|
9.77 |
2.63% |
39.82% |
6.47% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
111.82B |
0.10% |
|
|
|
|
|
35.10 |
3.11% |
29.72% |
36.65% |
|---|
| 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. |
304.26M |
0.09% |
|
|
|
|
|
1.5800 |
0.00% |
658.57% |
43.72% |
|---|
| SOCGEN |
SOCIETE 5.25% 02/27 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
17.49B |
0.09% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| VST |
Vistra Corp. |
63.06B |
0.08% |
|
|
|
|
|
185.35 |
8.48% |
58.79% |
61.92% |
|---|
| MET |
MetLife, Inc. |
60.16B |
0.08% |
|
|
|
|
|
86.88 |
0.12% |
35.44% |
63.37% |
|---|
| NYMT |
New York Mortgage Trust, Inc. |
543.48M |
0.08% |
|
|
|
|
|
6.00 |
0.50% |
335.46% |
27.00% |
|---|
| 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. |
281.73M |
0.08% |
|
|
|
|
|
16.26 |
3.83% |
88.88% |
59.48% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
80.67B |
0.08% |
|
|
|
|
|
318.47 |
2.58% |
39.12% |
77.26% |
|---|
| PWR |
Quanta Services, Inc. |
52.85B |
0.07% |
|
|
|
|
|
358.00 |
6.09% |
37.62% |
47.59% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.53B |
0.07% |
|
|
|
|
|
22.19 |
-0.36% |
46.68% |
17.61% |
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
35.86B |
0.07% |
|
|
|
|
|
83.62 |
1.99% |
28.17% |
69.13% |
|---|
| SRE |
Sempra |
54.80B |
0.07% |
|
|
|
|
|
86.51 |
1.56% |
26.45% |
66.92% |
|---|