|
JPMORGAN US GOVT MMKT FUN |
|
12.60% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.16% |
|
|
|
|
|
N/A |
0.00% |
11.72% |
8.49% |
|---|
| T |
AT&T Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
24.85% |
21.80% |
|---|
| G2SF |
TBA GNMA2 SINGLE 5% |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| S |
SentinelOne, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
41.42% |
28.61% |
|---|
| FN |
Fabrinet |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
52.08% |
17.93% |
|---|
| BJETS |
BUSINESS JET 5.754% 09/39 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
GNMA II 2.5% 11/52 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
163.27% |
27.72% |
|---|
| CQP |
Cheniere Energy Partners, L.P. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.23% |
20.30% |
|---|
| SCRT |
FHLMC SEASONED 2.5% 05/60 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.03% |
|---|
| NWG |
NatWest Group plc |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
49.59% |
18.12% |
|---|
| CFMT |
CFMT 2024-HB14 VAR 06/34 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RFM |
RiverNorth Flexible Municipal Income Fun... |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HSBC |
HSBC Holdings plc |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
22.19% |
|---|
| BAC |
Bank of America Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| FREMF |
FREMF ZERO 11/53 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
21.51% |
|---|
| MCAS |
MULTIFAMILY FLT 03/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL |
BAMLL RE-REMIC VAR 01/50 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ABR |
Arbor Realty Trust, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
37.67% |
30.39% |
|---|
| AVOL |
AVOLON 5.75% 11/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HPA |
HOME 3.799% 12/26 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ABL |
Abacus Life, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
98.54% |
21.59% |
|---|
| EART |
EXETER 5.84% 06/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA VAR 01/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
31.21% |
18.91% |
|---|
| IMBLN |
IMPERIAL 5.875% 07/34 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PROG |
PROGRESS VAR 08/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
16.70% |
16.92% |
|---|
| 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. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MS |
Morgan Stanley |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
20.80% |
|---|
| 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 5.8% 06/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BPLN |
BP CAPITAL 5.227% 11/34 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GSMBS |
GS STEP 09/61 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LFT |
Lument Finance Trust, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
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. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
42.16% |
11.19% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| BMD2 |
BMD2 RE-REMIC ZERO 05/52 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMSR |
AMSR 2023-SFR1 4% 04/40 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
32.46% |
30.32% |
|---|
| 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. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
27.12% |
32.41% |
|---|
| MFRA |
MFA 2024-RPL1 VAR 02/66 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
40.38% |
27.79% |
|---|
| MPLX |
MPLX LP |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
17.19% |
18.26% |
|---|
| SDART |
SANTANDER 5.69% 02/31 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
21.10% |
9.28% |
|---|
| AVGO |
Broadcom Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
42.19% |
9.08% |
|---|
| 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. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
73.69% |
76.34% |
|---|
| BLAST |
BRIDGECREST 7.1% 08/29 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
22.82% |
|---|
| 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. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
18.32% |
|---|
| SOCGEN |
SOCIETE 5.25% 02/27 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
17.15% |
|---|
| VST |
Vistra Corp. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
54.61% |
11.24% |
|---|
| MET |
MetLife, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.30% |
13.75% |
|---|
| NYMT |
NYMT LOAN STEP 09/39 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
67.69% |
14.20% |
|---|
| GSMS |
GS MORTGAGE VAR 09/38 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HCA |
HCA Healthcare, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.23% |
13.95% |
|---|
| PWR |
Quanta Services, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
32.57% |
6.70% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
38.71% |
23.79% |
|---|
| GCAR |
GLS AUTO 3.97% 01/28 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ETR |
Entergy Corporation |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
22.32% |
15.51% |
|---|
| SRE |
Sempra |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
20.45% |
|---|