|
JPMORGAN US GOVT MMKT FUN |
|
11.56% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.21% |
|
|
|
|
|
68.83 |
1.52% |
13.29% |
38.32% |
|---|
| T |
AT&T Inc. |
163.24B |
0.72% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.21B |
0.46% |
|
|
|
|
|
22.43 |
0.45% |
43.96% |
10.84% |
|---|
| FN |
Fabrinet |
8.02B |
0.37% |
|
|
|
|
|
221.26 |
-0.66% |
46.93% |
31.26% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/52 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.71B |
0.25% |
|
|
|
|
|
50.73 |
2.28% |
24.90% |
65.08% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
25.28B |
0.24% |
|
|
|
|
|
52.22 |
0.62% |
26.72% |
26.80% |
|---|
| SCRT |
FHLMC SEASONED 2.5% 05/60 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
123.04B |
0.22% |
|
|
|
|
|
95.12 |
-0.06% |
28.39% |
45.60% |
|---|
| NWG |
NatWest Group plc |
40.36B |
0.21% |
|
|
|
|
|
10.05 |
-0.20% |
47.12% |
0.50% |
|---|
| HSBC |
HSBC Holdings plc |
173.41B |
0.21% |
|
|
|
|
|
48.27 |
0.25% |
18.48% |
34.02% |
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
92.64M |
0.21% |
|
|
|
|
|
15.15 |
-0.46% |
N/A |
N/A |
|---|
| BAC |
Bank of America Corporation |
338.91B |
0.20% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
130.86B |
0.19% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.60B |
0.19% |
|
|
|
|
|
13.76 |
0.36% |
36.93% |
12.24% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
724.85M |
0.18% |
|
|
|
|
|
7.72 |
2.80% |
280.03% |
26.80% |
|---|
| BNP |
BNP PARIBAS SA VAR 01/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
0.17% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
170.82B |
0.16% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| 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. |
1.22B |
0.16% |
|
|
|
|
|
51.42 |
2.00% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
198.87B |
0.16% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| JONAH |
JONAH 12.662% 08/39 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| ITC |
ITC HOLDINGS 5.65% 05/34 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BERY |
Berry Global Group, Inc. |
7.40B |
0.14% |
|
|
|
|
|
64.20 |
-0.76% |
35.26% |
60.58% |
|---|
| BPLN |
BP CAPITAL 5.227% 11/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE 5.634% 04/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BRDGE |
BRIDGE 3.4% 11/37 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
143.80M |
0.14% |
|
|
|
|
|
2.7500 |
1.10% |
212.26% |
77.00% |
|---|
| BBCMS |
BBCMS 2016-ETC VAR 08/36 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
234.20B |
0.14% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| PATH |
UiPath Inc. |
7.28B |
0.13% |
|
|
|
|
|
13.25 |
4.00% |
55.86% |
23.73% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
116.28B |
0.13% |
|
|
|
|
|
57.33 |
1.83% |
28.90% |
41.38% |
|---|
| WLAKE |
WESTLAKE 4.92% 11/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR 6.19% 04/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MFIT |
MARINER 4.68% 11/36 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 3.34% 08/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
193.14B |
0.13% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
0.12% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| MPLX |
MPLX LP |
48.17B |
0.12% |
|
|
|
|
|
47.28 |
2.47% |
17.08% |
80.53% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
389.99B |
0.11% |
|
|
|
|
|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
0.11% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| BPCEGP |
BPCE SA VAR 10/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/33 |
|
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 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 2% 05/48 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 09/39 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SCFET |
SCF EQUIPMENT 7% 07/36 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.22B |
0.10% |
|
|
|
|
|
10.69 |
1.91% |
51.76% |
25.02% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
94.87B |
0.10% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
-0.63% |
362.52% |
13.07% |
|---|
| SOCGEN |
SOCIETE 5.25% 02/27 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
16.94B |
0.09% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| VST |
Vistra Corp. |
47.61B |
0.09% |
|
|
|
|
|
139.95 |
2.17% |
62.52% |
72.20% |
|---|
| MET |
MetLife, Inc. |
56.34B |
0.08% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| NYMT |
New York Mortgage Trust, Inc. |
538.04M |
0.08% |
|
|
|
|
|
5.94 |
4.58% |
94.01% |
65.57% |
|---|
| AJAXM |
AJAX MORTGAGE VAR 06/61 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON 5.5% 03/55 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
230.79M |
0.08% |
|
|
|
|
|
13.32 |
-1.11% |
79.52% |
68.76% |
|---|
| SPLLLC |
SABINE PASS 4.5% 05/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
76.91B |
0.08% |
|
|
|
|
|
303.62 |
2.05% |
27.51% |
33.11% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PWR |
Quanta Services, Inc. |
48.48B |
0.08% |
|
|
|
|
|
328.41 |
1.80% |
31.88% |
34.39% |
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.83B |
0.08% |
|
|
|
|
|
23.08 |
12.15% |
52.93% |
20.31% |
|---|
| ETR |
Entergy Corporation |
32.22B |
0.07% |
|
|
|
|
|
75.13 |
0.86% |
21.51% |
40.47% |
|---|
| SRE |
Sempra |
54.99B |
0.07% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| STANLN |
STANDARD VAR 02/30 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|