|
JPMORGAN US GOVT MMKT FUN |
|
7.74% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
1.72% |
|
|
|
|
|
N/A |
0.00% |
11.67% |
19.08% |
|---|
| S |
SentinelOne, Inc. |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
38.63% |
21.16% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
19.14% |
|---|
| FN |
Fabrinet |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
79.17% |
17.50% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| SCRT |
FHLMC SEASONED 3% 02/59 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CAALT |
CREDIT 5.39% 01/35 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT |
NEW STEP 03/39 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ROCC |
ROCK TRUST 6.47127% 11/41 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF |
FREMF 2016-K53 VAR 03/49 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CMHAT |
CASCADE MH VAR 11/44 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| OPTN |
OptiNose, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
271.82% |
64.36% |
|---|
| MFCC |
MERCURY 6.56% 07/29 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RMIT |
REGIONAL 4.46% 03/32 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RFT |
RFT 2024-2 STEP 09/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC |
CSMC 3.3039% 09/37 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| OMFIT |
ONEMAIN 2.76% 09/35 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 3.008% 12/38 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CFCC |
CONTINENTAL 5.78% 12/32 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FMMSR |
FMC GMSR ISSUER VAR 07/26 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HINTT |
HINNT 2022-A 4.65% 05/41 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| JONAH |
JONAH ENERGY 7.625% 08/39 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 2.652% 12/26 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FRTKL |
FRTKL 1.721% 09/38 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 11/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
67.01% |
32.20% |
|---|
| HGVT |
HILTON GRAND 5.71% 08/40 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
185.04% |
32.13% |
|---|
| BJETS |
BUSINESS JET 5.364% 09/39 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| STRE |
STREAM 7.89% 07/44 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BRDGE |
BRIDGE 6.3% 11/37 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RENEW |
Cartesian Growth Corporation II |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SOLV |
Solventum Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
35.36% |
9.35% |
|---|
| G2 |
GNMA II 2.5% 10/52 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CFMT |
CFMT 2024-HB15 VAR 08/34 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FHR |
FHLMC REMICS 1% 10/50 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| DTAOT |
DT AUTO 10.39% 01/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
49.44% |
12.68% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| AIB |
AIB GROUP PLC VAR 03/35 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| DEC |
Diversified Energy Company PLC |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DRIVE |
DRIVE AUTO 4.94% 05/32 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| HYNMTR |
HYUNDAI 4.75% 09/31 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TPMT |
TOWD POINT VAR 11/60 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCFET |
SCF EQUIPMENT 7% 08/33 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
212.26% |
77.00% |
|---|
| CSLC |
CENTER STREET VAR 10/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| VENDE |
VENDEE 4.25% 04/40 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| BLAST |
BRIDGECREST 5.7% 07/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GNR |
SPDR S&P Global Natural Resources ETF |
|
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
28.14% |
|---|
| PRET |
PRET 2024-RPL2 VAR 06/64 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GAM |
General American Investors Company, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IHSFR |
INVITATION 4.5% 09/41 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CABKSM |
CAIXABANK SA VAR 06/35 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| MFRA |
MFA 2024-RTL3 STEP 11/39 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| NZES |
NRZ FHT 4.212% 11/25 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HES |
Hess Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
22.88% |
25.28% |
|---|
| SRFC |
SIERRA 5.32% 08/41 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FKH |
FIRSTKEY 4.559% 03/39 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| PROG |
PROGRESS 3.567% 12/40 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| APAAU |
APA 5.75% 09/44 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FNR |
FNMA REMICS 3% 02/48 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| GLDN |
GOLDEN BEAR 3.75% 09/47 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SDART |
SANTANDER 5.14% 02/32 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHRY |
CHERRY 5.7% 04/32 |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
37.47% |
|---|
| OWLEF |
BLUE OWL 6.38% 01/31 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| WEF |
WINGSPIRE 5.28% 09/32 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
17.05% |
18.34% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
0.91% |
|---|
| GN |
GNMA I 6.5% 05/53 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME MORTGAGE STEP 09/39 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BPCEGP |
BPCE SA VAR 10/34 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
23.93% |
18.18% |
|---|
| GSAR |
GLS AUTO 5.64% 08/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PEAC |
PEAC 5.64% 11/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
27.34% |
|---|
| TCN |
TRICON 7.507% 07/40 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
85.55% |
44.41% |
|---|
| GCAR |
GLS AUTO 5.53% 02/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| BACR |
BARCLAYS PLC VAR 09/35 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FARM |
Farmer Bros. Co. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
164.12% |
45.76% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
45.18% |
73.01% |
|---|
| PATH |
UiPath Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
43.92% |
10.56% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
46.38% |
19.26% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
15.23% |
|---|
| STANLN |
STANDARD VAR 10/30 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
41.77% |
|---|
| VTR |
Ventas, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
28.46% |
18.49% |
|---|
| MSCR |
FHLMC FLT 10/44 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
TOTALENERGIE 5.275% 09/54 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|