|
JPMORGAN US GOVT MMKT FUN |
|
11.56% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.50% |
|
|
|
|
|
71.73 |
1.42% |
15.83% |
45.11% |
|---|
| T |
AT&T Inc. |
165.03B |
1.07% |
|
|
|
|
|
23.00 |
0.74% |
25.03% |
50.25% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.35B |
0.42% |
|
|
|
|
|
230.22 |
1.73% |
49.60% |
43.39% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
26.16B |
0.26% |
|
|
|
|
|
54.05 |
1.40% |
27.92% |
28.72% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.98B |
0.25% |
|
|
|
|
|
52.72 |
-0.10% |
39.85% |
32.86% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
42.42B |
0.24% |
|
|
|
|
|
10.23 |
0.29% |
77.73% |
0.56% |
|---|
| BAC |
Bank of America Corporation |
356.52B |
0.23% |
|
|
|
|
|
46.47 |
0.88% |
25.33% |
25.56% |
|---|
| C |
Citigroup Inc. |
130.70B |
0.22% |
|
|
|
|
|
69.11 |
1.21% |
27.32% |
22.14% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.73B |
0.21% |
|
|
|
|
|
14.49 |
-0.86% |
35.51% |
8.76% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
652.32M |
0.20% |
|
|
|
|
|
8.74 |
-1.41% |
124.28% |
-4.42% |
|---|
| BAMLL |
BAMLL RE-REMIC VAR 11/48 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
176.39B |
0.18% |
|
|
|
|
|
124.91 |
2.56% |
20.59% |
34.30% |
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SLST |
SEASONED LOANS FLT 10/34 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.668% 10/37 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 4.3355% 09/37 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
8.90B |
0.18% |
|
|
|
|
|
28.07 |
3.69% |
65.70% |
41.83% |
|---|
| SCRT |
FHLMC 3.25% 11/61 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.18B |
0.17% |
|
|
|
|
|
49.94 |
0.75% |
N/A |
N/A |
|---|
| WNZ4 COMB Comdty |
US ULTRA BOND 12/19/2024 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BERY |
Berry Global Group, Inc. |
8.18B |
0.16% |
|
|
|
|
|
71.06 |
2.98% |
22.21% |
36.65% |
|---|
| GSMBS |
GS STEP 09/61 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE 5.634% 04/34 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
132.82M |
0.15% |
|
|
|
|
|
2.5400 |
-0.39% |
212.26% |
77.00% |
|---|
| BRDGE |
BRIDGE 3.4% 11/37 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BBCMS |
BBCMS 2016-ETC VAR 08/36 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PATH |
UiPath Inc. |
7.52B |
0.15% |
|
|
|
|
|
13.67 |
6.18% |
79.93% |
62.33% |
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR 6.19% 04/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WLAKE |
WESTLAKE 4.92% 11/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MFIT |
MARINER 4.68% 11/36 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 3.34% 08/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II FLT 10/71 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
49.21B |
0.13% |
|
|
|
|
|
48.31 |
1.52% |
15.24% |
59.94% |
|---|
| CHTR |
Charter Communications, Inc. |
54.62B |
0.13% |
|
|
|
|
|
384.11 |
-1.29% |
32.22% |
21.72% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/33 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RCITY |
RAIN CITY VAR 11/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
766.12B |
0.12% |
|
|
|
|
|
164.03 |
0.48% |
49.11% |
53.27% |
|---|
| DRIVE |
DRIVE AUTO 4.94% 05/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| USZ4 COMB Comdty |
US LONG 12/19/2024 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 2% 05/48 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.42B |
0.11% |
|
|
|
|
|
46.33 |
0.21% |
22.70% |
45.38% |
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 09/39 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 7% 07/36 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
118.16B |
0.11% |
|
|
|
|
|
58.26 |
0.66% |
23.50% |
21.98% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.34B |
0.11% |
|
|
|
|
|
596.81 |
2.56% |
26.14% |
36.54% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
25.13B |
0.11% |
|
|
|
|
|
10.25 |
2.96% |
57.45% |
16.84% |
|---|
| UBS |
UBS Group AG |
101.16B |
0.11% |
|
|
|
|
|
31.76 |
-0.24% |
25.99% |
19.62% |
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 3% 03/49 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 7.3% 04/34 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC MSCR FLT 05/44 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
BAT CAPITAL 4.39% 08/37 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FHF |
FHF ISSUER 7.49% 11/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
19.07B |
0.10% |
|
|
|
|
|
19.24 |
1.13% |
36.45% |
38.39% |
|---|
| VST |
Vistra Corp. |
56.57B |
0.10% |
|
|
|
|
|
166.28 |
7.53% |
59.32% |
67.66% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
8.74B |
0.09% |
|
|
|
|
|
25.78 |
2.26% |
51.31% |
16.44% |
|---|
| AJAXM |
AJAX MORTGAGE VAR 06/61 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ITC |
ITC HOLDINGS 5.65% 05/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON 5.5% 03/55 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NYMT |
New York Mortgage Trust, Inc. |
532.15M |
0.09% |
|
|
|
|
|
5.88 |
1.29% |
53.06% |
50.87% |
|---|
| SPLLLC |
SABINE PASS 4.5% 05/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
244.65M |
0.09% |
|
|
|
|
|
14.12 |
0.57% |
70.03% |
53.92% |
|---|
| HCA |
HCA Healthcare, Inc. |
84.07B |
0.09% |
|
|
|
|
|
331.90 |
-0.33% |
26.16% |
33.54% |
|---|
| SOCGEN |
SOCIETE VAR 01/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| HGVT |
HILTON GRAND 8.85% 09/39 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| PWR |
Quanta Services, Inc. |
50.24B |
0.09% |
|
|
|
|
|
340.32 |
2.40% |
29.98% |
35.08% |
|---|
| THC |
Tenet Healthcare Corporation |
14.03B |
0.08% |
|
|
|
|
|
147.57 |
-2.82% |
39.29% |
34.62% |
|---|
| ACGCAP |
AVIATION 5.375% 07/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
217.59B |
0.08% |
|
|
|
|
|
135.06 |
2.56% |
25.87% |
30.46% |
|---|
| SRE |
Sempra |
60.04B |
0.08% |
|
|
|
|
|
94.79 |
1.79% |
19.11% |
22.77% |
|---|
| TYZ4 COMB Comdty |
US 10YR NOTE 12/19/2024 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 02/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GN |
GNMA I 3.5% 11/41 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA 7.2% 11/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 11/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL 4.812% 02/33 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.73B |
0.08% |
|
|
|
|
|
16.84 |
0.39% |
29.29% |
28.63% |
|---|
| FNA |
Paragon 28, Inc. |
871.35M |
0.08% |
|
|
|
|
|
10.43 |
0.77% |
80.89% |
33.07% |
|---|