|
JPMORGAN US GOVT MMKT FUN |
|
13.44% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.77% |
|
|
|
|
|
63.68 |
-0.20% |
13.50% |
42.58% |
|---|
| T |
AT&T Inc. |
155.81B |
0.95% |
|
|
|
|
|
21.73 |
-0.23% |
27.73% |
37.19% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.28B |
0.49% |
|
|
|
|
|
229.04 |
-0.80% |
47.03% |
45.29% |
|---|
| FR |
First Industrial Realty Trust, Inc. |
7.42B |
0.30% |
|
|
|
|
|
56.10 |
-0.50% |
47.64% |
40.31% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
37.28B |
0.27% |
|
|
|
|
|
8.99 |
-0.66% |
69.29% |
13.89% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 11/48 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
7.71B |
0.22% |
|
|
|
|
|
24.29 |
-2.57% |
45.14% |
9.01% |
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 2.668% 10/37 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 4.3355% 09/37 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
1.25B |
0.19% |
|
|
|
|
|
52.96 |
-0.02% |
N/A |
N/A |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
23.51B |
0.18% |
|
|
|
|
|
48.57 |
-0.53% |
34.50% |
24.15% |
|---|
| GSMBS |
GS STEP 09/61 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
307.43B |
0.18% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| LFT |
Lument Finance Trust, Inc. |
133.30M |
0.17% |
|
|
|
|
|
2.5500 |
-0.78% |
212.26% |
77.00% |
|---|
| BRDGE |
BRIDGE 3.4% 11/37 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| PATH |
UiPath Inc. |
6.76B |
0.17% |
|
|
|
|
|
12.30 |
0.24% |
64.52% |
10.35% |
|---|
| BBCMS |
BBCMS 2016-ETC VAR 08/36 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR 6.19% 04/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MFIT |
MARINER 4.68% 11/36 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II MORTPASS 6% 07/64 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AESOP |
AVIS BUDGET 3.34% 08/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
114.28B |
0.16% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS |
FHLMC VAR 08/33 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MPLX |
MPLX LP |
44.96B |
0.15% |
|
|
|
|
|
44.05 |
0.43% |
19.04% |
46.02% |
|---|
| BPCEGP |
BPCE SA VAR 10/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
48.48B |
0.14% |
|
|
|
|
|
339.64 |
0.09% |
41.02% |
35.38% |
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 2% 05/48 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
161.13B |
0.13% |
|
|
|
|
|
43.91 |
0.53% |
47.78% |
59.13% |
|---|
| SANUK |
SANTANDER UK VAR 09/30 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
100.84B |
0.13% |
|
|
|
|
|
49.74 |
0.51% |
37.20% |
70.51% |
|---|
| SCFET |
SCF EQUIPMENT 7% 07/36 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
0.13% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 3% 03/49 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| IHSFR |
INVITATION 4.5% 09/29 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.65B |
0.12% |
|
|
|
|
|
8.42 |
-0.35% |
62.72% |
42.01% |
|---|
| CAALT |
CREDIT 7.3% 04/34 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MSCR |
FHLMC MSCR FLT 05/44 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FHF |
FHF ISSUER 7.49% 11/29 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| AJAXM |
AJAX MORTGAGE VAR 06/61 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| GLENLN |
GLENCORE 5.634% 04/34 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
95.78B |
0.11% |
|
|
|
|
|
29.91 |
0.50% |
28.79% |
24.37% |
|---|
| VST |
Vistra Corp. |
31.33B |
0.11% |
|
|
|
|
|
91.19 |
0.04% |
56.54% |
63.03% |
|---|
| HGVT |
HILTON GRAND 8.85% 09/39 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
168.58B |
0.11% |
|
|
|
|
|
29.75 |
-0.27% |
36.67% |
37.71% |
|---|
| NRMLT |
NEW STEP 03/39 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CPS |
Cooper-Standard Holdings Inc. |
233.63M |
0.10% |
|
|
|
|
|
13.49 |
-1.03% |
83.96% |
53.27% |
|---|
| HCA |
HCA Healthcare, Inc. |
103.20B |
0.10% |
|
|
|
|
|
399.89 |
0.60% |
24.65% |
20.66% |
|---|
| SOCGEN |
SOCIETE VAR 01/30 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OPTN |
OptiNose, Inc. |
128.16M |
0.10% |
|
|
|
|
|
0.8500 |
-1.16% |
271.82% |
64.36% |
|---|
| BERY |
Berry Global Group, Inc. |
7.74B |
0.10% |
|
|
|
|
|
67.54 |
0.43% |
27.20% |
53.34% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| MS |
Morgan Stanley |
160.65B |
0.10% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| THC |
Tenet Healthcare Corporation |
15.43B |
0.10% |
|
|
|
|
|
161.07 |
2.62% |
37.66% |
24.70% |
|---|
| ACGCAP |
AVIATION 5.375% 07/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GN |
GNMA I 3.5% 11/41 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SCRT |
FHLMC SEASONED 3.5% 10/58 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| STANLN |
STANDARD VAR 02/30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL 4.812% 02/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA 7.2% 11/33 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNA |
Paragon 28, Inc. |
581.45M |
0.09% |
|
|
|
|
|
6.96 |
0.29% |
80.83% |
80.57% |
|---|
| LHOME |
LHOME MORTGAGE STEP 11/28 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.37B |
0.09% |
|
|
|
|
|
16.62 |
0.12% |
39.28% |
61.56% |
|---|
| BXGNT |
BXG 4.12% 09/37 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
41.09B |
0.09% |
|
|
|
|
|
66.74 |
-0.88% |
45.41% |
17.84% |
|---|
| SRE |
Sempra |
52.51B |
0.09% |
|
|
|
|
|
82.94 |
-1.20% |
23.12% |
43.85% |
|---|
| TMUS |
T-Mobile US, Inc. |
229.48B |
0.09% |
|
|
|
|
|
196.68 |
-2.97% |
23.94% |
55.13% |
|---|
| WLAKE |
WESTLAKE 7.19% 07/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CRVNA |
CARVANA AUTO 6.55% 12/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KNTK |
Kinetik Holdings Inc. |
2.74B |
0.09% |
|
|
|
|
|
45.85 |
-0.11% |
63.35% |
34.66% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.89B |
0.08% |
|
|
|
|
|
23.27 |
0.00% |
52.18% |
15.94% |
|---|
| BIIB |
Biogen Inc. |
28.78B |
0.08% |
|
|
|
|
|
197.59 |
-0.31% |
28.72% |
30.30% |
|---|
| BNSF |
BURLINGTON 5.5% 03/55 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PCG |
PG&E Corporation |
41.70B |
0.08% |
|
|
|
|
|
19.51 |
-1.76% |
42.15% |
42.52% |
|---|
| ACAFP |
CREDIT VAR 10/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AIB |
AIB GROUP PLC VAR 09/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| IBM |
International Business Machines Corporat... |
197.99B |
0.08% |
|
|
|
|
|
214.94 |
0.38% |
31.04% |
34.85% |
|---|
| VENLNG |
VENTURE 8.125% 06/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MFF |
MERCHANTS 7.21% 05/36 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| AQFIT |
AQUA FINANCE 7.15% 07/46 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ENELIM |
ENEL FINANCE 5.5% 06/34 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| OMAN |
OMAN GOVERNMENT 7% 01/51 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
188.07B |
0.08% |
|
|
|
|
|
120.96 |
-1.84% |
23.97% |
57.67% |
|---|
| SANTAN |
BANCO 5.588% 08/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|