|
JPMORGAN US GOVT MMKT FUN |
|
12.60% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.16% |
|
|
|
|
|
68.01 |
0.07% |
11.67% |
73.61% |
|---|
| T |
AT&T Inc. |
198.66B |
0.71% |
|
|
|
|
|
27.68 |
-0.09% |
35.04% |
54.44% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
5.87B |
0.45% |
|
|
|
|
|
18.61 |
0.59% |
53.57% |
36.64% |
|---|
| FN |
Fabrinet |
7.64B |
0.37% |
|
|
|
|
|
213.32 |
4.03% |
79.17% |
79.33% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/52 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.32B |
0.24% |
|
|
|
|
|
47.73 |
0.32% |
67.01% |
50.75% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
28.29B |
0.23% |
|
|
|
|
|
58.45 |
-0.57% |
40.35% |
48.37% |
|---|
| SCRT |
FHLMC SEASONED 2.5% 05/60 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
113.27B |
0.21% |
|
|
|
|
|
89.60 |
0.54% |
42.11% |
42.05% |
|---|
| NWG |
NatWest Group plc |
52.02B |
0.21% |
|
|
|
|
|
12.80 |
-0.97% |
58.06% |
10.65% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
86.34M |
0.21% |
|
|
|
|
|
14.12 |
0.57% |
N/A |
N/A |
|---|
| HSBC |
HSBC Holdings plc |
194.58B |
0.20% |
|
|
|
|
|
55.05 |
-1.84% |
35.32% |
48.07% |
|---|
| BAC |
Bank of America Corporation |
303.99B |
0.20% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
127.84B |
0.19% |
|
|
|
|
|
68.45 |
0.10% |
42.68% |
41.49% |
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.19B |
0.18% |
|
|
|
|
|
11.38 |
-1.34% |
120.96% |
55.37% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
797.58M |
0.18% |
|
|
|
|
|
8.24 |
-0.30% |
185.04% |
10.39% |
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 01/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.33B |
0.16% |
|
|
|
|
|
554.48 |
1.27% |
41.51% |
42.97% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
169.04B |
0.16% |
|
|
|
|
|
119.67 |
-0.18% |
17.17% |
41.17% |
|---|
| 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. |
1.21B |
0.16% |
|
|
|
|
|
51.41 |
1.68% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
188.38B |
0.15% |
|
|
|
|
|
116.80 |
1.19% |
43.13% |
43.92% |
|---|
| 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. |
7.83B |
0.14% |
|
|
|
|
|
67.58 |
-2.93% |
23.52% |
56.50% |
|---|
| BPLN |
BP CAPITAL 5.227% 11/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
138.10M |
0.14% |
|
|
|
|
|
2.6401 |
0.00% |
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. |
6.57B |
0.13% |
|
|
|
|
|
11.92 |
-0.17% |
60.25% |
31.81% |
|---|
| WFC |
Wells Fargo & Company |
235.01B |
0.13% |
|
|
|
|
|
72.05 |
1.46% |
40.70% |
46.80% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
101.08B |
0.13% |
|
|
|
|
|
49.67 |
-1.06% |
42.70% |
60.71% |
|---|
| 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. |
265.39B |
0.13% |
|
|
|
|
|
170.50 |
-0.50% |
25.10% |
32.06% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.12% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| MPLX |
MPLX LP |
51.72B |
0.12% |
|
|
|
|
|
50.59 |
-0.68% |
22.31% |
57.67% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
356.30B |
0.11% |
|
|
|
|
|
358.48 |
-0.56% |
34.79% |
50.91% |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
0.11% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| 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. |
20.59B |
0.10% |
|
|
|
|
|
8.33 |
-3.98% |
67.98% |
64.15% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
95.90B |
0.10% |
|
|
|
|
|
30.21 |
-0.08% |
40.95% |
52.37% |
|---|
| 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. |
185.49M |
0.09% |
|
|
|
|
|
0.9634 |
1.08% |
263.85% |
46.42% |
|---|
| SOCGEN |
SOCIETE 5.25% 02/27 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
16.42B |
0.09% |
|
|
|
|
|
14.99 |
0.98% |
44.58% |
34.48% |
|---|
| VST |
Vistra Corp. |
46.64B |
0.08% |
|
|
|
|
|
137.11 |
5.77% |
74.14% |
61.20% |
|---|
| MET |
MetLife, Inc. |
51.49B |
0.08% |
|
|
|
|
|
75.59 |
0.29% |
25.71% |
47.23% |
|---|
| NYMT |
New York Mortgage Trust, Inc. |
577.37M |
0.08% |
|
|
|
|
|
6.38 |
8.60% |
335.46% |
34.11% |
|---|
| 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. |
262.26M |
0.08% |
|
|
|
|
|
14.95 |
1.87% |
91.13% |
70.23% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
84.71B |
0.08% |
|
|
|
|
|
344.07 |
-0.29% |
26.09% |
93.63% |
|---|
| PWR |
Quanta Services, Inc. |
47.96B |
0.07% |
|
|
|
|
|
323.51 |
10.53% |
42.64% |
69.37% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
6.94B |
0.07% |
|
|
|
|
|
20.50 |
-4.30% |
60.65% |
26.76% |
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
36.10B |
0.07% |
|
|
|
|
|
83.37 |
0.24% |
32.01% |
55.37% |
|---|
| SRE |
Sempra |
48.39B |
0.07% |
|
|
|
|
|
74.24 |
-0.05% |
33.76% |
62.01% |
|---|