| USD |
ProShares Ultra Semiconductors |
|
13.96% |
|
|
|
|
|
64.52 |
4.60% |
76.22% |
39.64% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
5.71% |
|
|
|
|
|
68.83 |
1.52% |
13.29% |
38.32% |
|---|
| JBBB |
Janus Henderson B-BBB CLO ETF |
|
2.63% |
|
|
|
|
|
49.35 |
0.14% |
13.59% |
60.69% |
|---|
| FNR 2024-90 |
Fannie Mae REMICS|6.35682|12/25/2054, 6.... |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5482 |
Freddie Mac REMICS|6.30682|12/25/2054, 6... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| NZES 2024-FNT1 |
NRM FNT1 Excess LLC|7.398|11/25/2031, 7.... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5440 |
Freddie Mac REMICS|5.88403|08/25/2054, 5... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ATWALD |
Atlas Warehouse Lending Co LP|6.25|01/15... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VOLT |
BX Commercial Mortgage Trust 2021-VOLT|6... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes ... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| GWT 2024-WOLF |
Great Wolf Trust 2024-WOLF|7.28709|03/15... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARTFI 2024-1A |
Sotheby's Artfi Master Trust|6.83|12/22/... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-SOAR |
BX Commercial Mortgage Trust 2021-SOAR|5... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5478 |
Freddie Mac REMICS|6.10563|12/25/2054, 6... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-DNA7 |
Freddie Mac STACR REMIC Trust 2021-DNA7|... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-MF |
BX Commercial Mortgage Trust 2024-MF|7.2... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL5 |
LHOME Mortgage Trust 2024-RTL5|5.751|09/... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SREIT 2021-FLWR |
STWD Trust 2021-FLWR|7.18402|07/15/2036,... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| BMP 2024-MF23 |
BMP 2024-MF23|6.99978|06/15/2041, 7.00%,... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF 2023-K511 |
FREMF 2023-K511 Mortgage Trust|5.822453|... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DBGS 2018-BIOD |
DBGS 2018-BIOD Mortgage Trust|6.39301|05... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities Trust 2021... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FS 2023-4SZN |
FS Commercial Mortgage Trust 2023-4SZN|9... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
Homeward Opportunities Fund Trust 2024-R... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES7 |
RCKT Mortgage Trust 2024-CES7|5.158|10/2... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4|6.092|07/... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO2 |
BX Commercial Mortgage Trust 2024-BIO2|7... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-ARIA |
BX Trust 2021-ARIA|7.10498|10/15/2036, 7... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-MGP |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL3 |
LHOME Mortgage Trust 2024-RTL3|6.9|05/25... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ESA 2021-ESH |
Extended Stay America Trust 2021-ESH|8.2... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M2 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT |
Rocket Pharmaceuticals, Inc. |
1.23B |
0.38% |
|
|
|
|
|
11.56 |
1.85% |
92.99% |
89.07% |
|---|
| HACLN 2024-2 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BXP 2017-GM |
BXP Trust 2017-GM|3.4248|06/13/2039, 3.4... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S3 |
Finance Of America Structured Securities... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| NRMLT 2024-RTL1 |
New Residential Mortgage Loan Trust 2024... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-2A |
Lendbuzz Securitization Trust 2024-2|6.5... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC|7... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-1A.SZ |
Lendbuzz Securitization Trust 2024-1|7.5... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2024-1A |
Sandstone Peak III Ltd|7.27587|04/25/203... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AFFRM 2024-X1 |
Affirm Asset Securitization Trust 2024-X... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC|7... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R03 |
Connecticut Avenue Securities Trust 2021... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ZAIS 2018-11A |
Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FORA 2024-1A |
Fora Financial Asset Securitization 2024... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-1CHI |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ|6.9... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BPR 2024-PMDW |
BPR Trust 2024-PMDW|5.85|11/05/2041, 5.8... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL|... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| WEF 2024-1A |
Wingspire Equipment Finance 2024-1 LLC|6... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CAMB 2019-LIFE |
CAMB Commercial Mortgage Trust 2019-LIFE... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HBCT |
Hudsons Bay Simon JV Trust 2015-HBS|4.90... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ACHM 2024-HE1 |
ACHM Mortgage Trust 2024-HE1|7.26|05/25/... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT 2021-PRM2 |
Citigroup Commercial Mortgage Trust 2021... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SREIT 2021-MFP2 |
SREIT Trust 2021-MFP2|7.12968|11/15/2036... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
Neptune Bidco US Inc|9.29|04/15/2029, 9.... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT 2024-5 |
Angel Oak Mortgage Trust 2024-5|4.95|07/... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO |
BX Trust 2024-BIO|7.03709|02/15/2041, 7.... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S2 |
Finance Of America Structured Securities... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA3 |
Freddie Mac STACR REMIC Trust 2021-HQA3|... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CMPDC 2024-2A |
Compass Datacenters Issuer II LLC|5.999|... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes ... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ABL 2024-RTL1 |
ABL 2024-RTL1|7.457|09/25/2029, 7.46%, 0... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| LIFE 2022-BMR2 |
Life 2022-BMR Mortgage Trust|6.49021|05/... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAX 2024-1A |
Alterna Funding III LLC|7.136|05/16/2039... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VINO |
BX Commercial Mortgage Trust 2021-VINO|6... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MLANE 2023-B |
Mission Lane Credit Card Master Trust|9.... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA 2023-29A |
OCP Aegis CLO 2023-29 Ltd|9.6174|01/20/2... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2023-1A |
GRACIE POINT INTERNATIONAL FUNDING 2023-... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-BXMF |
BX Trust 2021-BXMF|7.86099|10/15/2026, 7... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CONE 2024-DFW1 |
CONE Trust 2024-DFW1|6.03882|08/15/2041,... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2022-RTL3 |
LHOME Mortgage Trust 2022-RTL3|8.15|11/2... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIR2 |
BX Commercial Mortgage Trust 2024-AIR2|6... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-WPT |
BX Commercial Mortgage Trust 2024-WPT|7.... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GWT 2024-WLF2 |
GWT 2024-WLF2|8.03552|05/15/2041, 8.04%,... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES8 |
RCKT Mortgage Trust 2024-CES8|5.64082|11... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC 2021-BHAR |
CSMC 2021-BHAR|6.72448|11/15/2038, 6.72%... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| OASIS 2024-1A |
Libra Solutions 2024-1 LLC|5.88|09/30/20... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ACHV 2023-4CP |
ACHV ABS TRUST 2023-4CP|8.6|11/25/2030, ... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CACLN 2021-2 |
JPMorgan Chase Bank NA - CACLN|8.482|12/... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SMRT 2022-MINI |
SMRT 2022-MINI|7.748|01/15/2039, 7.75%, ... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| HBCT 2015-HB10 |
Hudsons Bay Simon JV Trust 2015-HBS|4.15... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-XL5 |
BX Commercial Mortgage Trust 2024-XL5|7.... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FHF 2024-2A |
FHF Issuer Trust 2024-2|7.15|09/15/2031,... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ABCLN 2024-B |
Ally Bank Auto Credit-Linked Notes Serie... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.20B |
0.24% |
|
|
|
|
|
5.58 |
-2.11% |
98.16% |
6.49% |
|---|
| BJETS 2024-1A |
Business Jet Securities 2024-1 LLC|6.924... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BXHPP 2021-FILM |
BXHPP Trust 2021-FILM|5.61148|08/15/2036... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2023-R08 |
Connecticut Avenue Securities Trust 2023... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2019-OC11 |
BX Trust 2019-OC11|3.94399|12/09/2041, 3... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A |
Gracie Point International Funding 2024-... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| VBTOW 2020-2A |
Vertical Bridge Holdings LLC|3.229|09/15... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| VERUS 2024-7 |
Verus Securitization Trust 2024-7|5.095|... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|