| USD |
ProShares Ultra Semiconductors |
|
12.46% |
|
|
|
|
|
67.84 |
1.71% |
79.74% |
47.03% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
10.96% |
|
|
|
|
|
71.68 |
1.36% |
15.36% |
47.45% |
|---|
| G2SF |
Ginnie Mae|4.5|11/20/2024, 4.50%, 11/20/... |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| 2I65BRAD3 |
Buy Protection, 5.00%, 12/20/29 |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5440 |
Freddie Mac REMICS|6.00682|08/25/2054, 6... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.34B |
1.13% |
|
|
|
|
|
230.01 |
1.64% |
49.60% |
43.39% |
|---|
| FHR 5430 |
Freddie Mac REMICS|6.05682|07/25/2054, 6... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| FR |
First Industrial Realty Trust, Inc. |
6.97B |
0.64% |
|
|
|
|
|
52.69 |
-0.15% |
40.65% |
32.84% |
|---|
| FNR 2024-60 |
Fannie Mae REMICS|5.95682|09/25/2054, 5.... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA3 |
Freddie Mac STACR REMIC Trust 2021-HQA3|... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC|7... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S3 |
Finance Of America Structured Securities... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA2 |
Freddie Mac STACR REMIC Trust 2024-HQA2|... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
Homeward Opportunities Fund Trust 2024-R... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA4 |
Freddie Mac STACR REMIC Trust 2021-HQA4|... |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES7 |
RCKT Mortgage Trust 2024-CES7|5.158|10/2... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R03 |
Connecticut Avenue Securities Trust 2021... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2022-R02 |
Connecticut Avenue Securities Trust 2022... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S2 |
Finance Of America Structured Securities... |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BMP 2024-MF23 |
BMP 2024-MF23|6.1759|06/15/2041, 6.18%, ... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-DNA7 |
Freddie Mac STACR REMIC Trust 2021-DNA7|... |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R03 |
Connecticut Avenue Securities Trust 2024... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF 2017-K729 |
FREMF 2017-K729 Mortgage Trust|0|11/25/2... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M1 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TRK 2024-2 |
Toorak Mortgage Trust 2024-2|6.329|10/25... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2022-RTL3 |
LHOME Mortgage Trust 2022-RTL3|8.15|11/2... |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT |
Rocket Pharmaceuticals, Inc. |
1.17B |
0.11% |
|
|
|
|
|
12.79 |
-1.92% |
79.89% |
57.70% |
|---|
| CAS 2023-R08 |
Connecticut Avenue Securities Trust 2023... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CHASE 2020-CL1 |
JPMorgan Chase Bank NA - CHASE|7.10207|1... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| TAST 2024-3A |
Tricolor Auto Securitization Trust 2024-... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES1 |
RCKT Mortgage Trust 2024-CES1|6.325|02/2... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TAX 2024-1A |
Alterna Funding III LLC|6.26|05/16/2039,... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| ACHM 2024-HE1 |
ACHM Mortgage Trust 2024-HE1|6.55|05/25/... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL3 |
LHOME Mortgage Trust 2024-RTL3|6.9|05/25... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M2 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNR 2022-65 |
Fannie Mae REMICS|5.65682|09/25/2052, 5.... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL5 |
LHOME Mortgage Trust 2024-RTL5|5.751|09/... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| RITM |
Rithm Capital Corp. |
5.61B |
0.09% |
|
|
|
|
|
10.79 |
1.41% |
25.20% |
51.48% |
|---|
| GRADE 2023-FIG4 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BAMLL 2024-FRR2 |
BAMLL Re-REMIC Trust 2024-FRR2|1.25098|0... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL4 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| MELLO |
Mello Mortgage Capital Acceptance|4|04/2... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL5 A1 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| USCLN 2023-1 |
US Bank NA|6.789|08/25/2032, 6.79%, 08/2... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE |
Saluda Grade Alternative Mortgage Trust ... |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BREX 2024-1 |
Brex Commercial Charge Card Master Trust... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PRPM 2024-RPL1 |
PRPM 2024-RPL1 LLC|4.241534|12/25/2064, ... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MLANE 2023-A |
Mission Lane Credit Card Master Trust|7.... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes ... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities Trust 2021... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GNR 2023-116 |
Government National Mortgage Association... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES8 |
RCKT Mortgage Trust 2024-CES8|5.48955|11... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes ... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM9 |
Brean Asset Backed Securities Trust 2024... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAML |
BAMLL Re-REMIC Trust 2024-FRR3|.65969|01... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R02 |
Connecticut Avenue Securities Trust 2024... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4|6.092|07/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL1 |
LHOME Mortgage Trust 2024-RTL1|7.017|01/... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FHS 375 |
Freddie Mac Strips|2.5|01/25/2051, 2.50%... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES6 |
RCKT Mortgage Trust 2024-CES6|5.546|09/2... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| REACH 2024-2A |
Reach ABS Trust 2024-2|5.88|07/15/2031, ... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII 2024... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FHS 377 |
Freddie Mac Strips|2|01/25/2051, 2.00%, ... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-SDMF |
BX Trust 2021-SDMF|5.50748|09/15/2034, 5... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME |
LHOME Mortgage Trust 2024-RTL2|7.128|03/... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| RAM 2024-1 |
RAM 2024-1 LLC|6.669|02/15/2039, 6.67%, ... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FORA 2024-1A |
Fora Financial Asset Securitization 2024... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A A |
Gracie Point International Funding 2024-... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| TAST 2024-2A |
Tricolor Auto Securitization Trust 2024-... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| ABL 2024-RTL1 |
ABL 2024-RTL1|7.457|09/25/2029, 7.46%, 0... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| RCITY 2024-RTL1 |
Rain City Mortgage Trust 2024-RTL1|6.53|... |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| SREIT 2021-MFP |
SREIT Trust 2021-MFP|5.99824|11/15/2038,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ABCLN 2024-A |
Ally Bank Auto Credit-Linked Notes Serie... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FNR 2020-98 |
Fannie Mae REMICS|3.5|01/25/2061, 3.50%,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ACHV 2024-1PL |
ACHV ABS TRUST 2024-1PL|6.34|04/25/2031,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FHF 2024-1A |
FHF Issuer Trust 2024-1|5.69|02/15/2030,... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| REACH 2024-1A |
Reach Abs Trust 2024-1|6.3|02/18/2031, 6... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| UPST 2021-1 |
Upstart Securitization Trust 2021-1|4.06... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT 2024-CES1 |
JP Morgan Mortgage Trust Series 2024-CES... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ARIVO 2024-1A |
Arivo Acceptance Auto Loan Receivables T... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR 2023-1A |
AMCR ABS Trust 2023-1|7.66|01/21/2031, 7... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT 2024-5 |
Angel Oak Mortgage Trust 2024-5|4.95|07/... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S1 |
Finance Of America Structured Securities... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| IMPRL 2023-NQM1 |
Imperial Fund Mortgage Trust 2023-NQM1|5... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE4 |
FIGRE Trust 2023-HE2|5.252|09/25/2054, 5... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| USAUT 2021-1A |
US Auto Funding 2021-1|2.2|05/15/2026, 2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-BXMF |
BX Trust 2021-BXMF|6.10975|10/15/2026, 6... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BBEF 2023-1A |
Blue Bridge Funding 2023-1 LLC|7.37|11/1... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| VERUS 2024-7 |
Verus Securitization Trust 2024-7|5.095|... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R01 |
Connecticut Avenue Securities Trust 2024... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| CHASE 2021-CL1 |
Chase Mortgage Finance Corp|6.05682|02/2... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A |
Gracie Point International Funding 2024-... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
5.94B |
0.03% |
|
|
|
|
|
47.10 |
3.72% |
102.51% |
30.57% |
|---|
| GNR 2017-163 |
Government National Mortgage Association... |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|