| USD |
ProShares Ultra Semiconductors |
|
16.28% |
|
|
|
|
|
67.84 |
1.71% |
79.74% |
47.03% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
7.02% |
|
|
|
|
|
71.68 |
1.36% |
15.36% |
47.45% |
|---|
| 2I65BRAD3 |
Buy Protection, 5.00%, 12/20/29 |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| FHR 5440 |
Freddie Mac REMICS|6.00682|08/25/2054, 6... |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| ARTFI 2024-1A |
Sotheby's Artfi Master Trust|6.83|12/22/... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes ... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-DNA7 |
Freddie Mac STACR REMIC Trust 2021-DNA7|... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL5 |
LHOME Mortgage Trust 2024-RTL5|5.751|09/... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BMP 2024-MF23 |
BMP 2024-MF23|7.19445|06/15/2041, 7.19%,... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VOLT |
BX Commercial Mortgage Trust 2021-VOLT|6... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities Trust 2021... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES7 |
RCKT Mortgage Trust 2024-CES7|5.158|10/2... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
Homeward Opportunities Fund Trust 2024-R... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4|6.092|07/... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2023-HQA2 |
Freddie Mac STACR REMIC Trust 2023-HQA2|... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL3 |
LHOME Mortgage Trust 2024-RTL3|6.9|05/25... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M2 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-MGP |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT |
Rocket Pharmaceuticals, Inc. |
1.17B |
0.49% |
|
|
|
|
|
12.79 |
-1.92% |
79.89% |
57.70% |
|---|
| GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S3 |
Finance Of America Structured Securities... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO2 |
BX Commercial Mortgage Trust 2024-BIO2|7... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-2A |
Lendbuzz Securitization Trust 2024-2|6.5... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-1A.SZ |
Lendbuzz Securitization Trust 2024-1|7.5... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| AFFRM 2024-X1 |
Affirm Asset Securitization Trust 2024-X... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2024-1A |
Sandstone Peak III Ltd|7.27587|04/25/203... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ|6.9... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-1CHI |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC|7... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R03 |
Connecticut Avenue Securities Trust 2021... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| FORA 2024-1A |
Fora Financial Asset Securitization 2024... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ZAIS 2018-11A |
Zais Clo 11 Ltd|6.4074|01/20/2032, 6.41%... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL|... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| WEF 2024-1A |
Wingspire Equipment Finance 2024-1 LLC|6... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-SOAR |
BX Commercial Mortgage Trust 2021-SOAR|6... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| HBCT |
Hudsons Bay Simon JV Trust 2015-HBS|4.90... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes ... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT 2024-5 |
Angel Oak Mortgage Trust 2024-5|4.95|07/... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2024-R02 |
Connecticut Avenue Securities Trust 2024... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC|7... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ESA 2021-ESH |
Extended Stay America Trust 2021-ESH|8.6... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S2 |
Finance Of America Structured Securities... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CMPDC 2024-2A |
Compass Datacenters Issuer II LLC|5.999|... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ABL 2024-RTL1 |
ABL 2024-RTL1|7.457|09/25/2029, 7.46%, 0... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| LIFE 2022-BMR2 |
Life 2022-BMR Mortgage Trust|6.89708|05/... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-ARIA |
BX Trust 2021-ARIA|7.51198|10/15/2036, 7... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TAX 2024-1A |
Alterna Funding III LLC|7.136|05/16/2039... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VINO |
BX Commercial Mortgage Trust 2021-VINO|6... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2023-1A |
GRACIE POINT INTERNATIONAL FUNDING 2023-... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA3 |
Freddie Mac STACR REMIC Trust 2021-HQA3|... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIR2 |
BX Commercial Mortgage Trust 2024-AIR2|7... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2022-RTL3 |
LHOME Mortgage Trust 2022-RTL3|8.15|11/2... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA 2023-29A |
OCP Aegis CLO 2023-29 Ltd|9.6174|01/20/2... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES8 |
RCKT Mortgage Trust 2024-CES8|5.64082|11... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA2 |
Freddie Mac STACR REMIC Trust 2024-HQA2|... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-WPT |
BX Commercial Mortgage Trust 2024-WPT|7.... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CONE 2024-DFW1 |
CONE Trust 2024-DFW1|6.44569|08/15/2041,... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ABCLN 2024-B |
Ally Bank Auto Credit-Linked Notes Serie... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-BXMF |
BX Trust 2021-BXMF|8.267993|10/15/2026, ... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| GWT 2024-WLF2 |
GWT 2024-WLF2|8.44239|05/15/2041, 8.44%,... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC 2021-BHAR |
CSMC 2021-BHAR|6.91848|11/15/2038, 6.92%... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| OASIS 2024-1A |
Libra Solutions 2024-1 LLC|5.88|09/30/20... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO |
BX Trust 2024-BIO|7.44396|02/15/2041, 7.... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-XL5 |
BX Commercial Mortgage Trust 2024-XL5|7.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CACLN 2021-2 |
JPMorgan Chase Bank NA - CACLN|8.482|12/... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF 2017-K729 |
FREMF 2017-K729 Mortgage Trust|0|11/25/2... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SMRT 2022-MINI |
SMRT 2022-MINI|8.154|01/15/2039, 8.15%, ... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2020-VKNG |
BX Commercial Mortgage Trust 2020-VKNG|7... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BJETS 2024-1A |
Business Jet Securities 2024-1 LLC|6.924... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ACHM 2024-HE1 |
ACHM Mortgage Trust 2024-HE1|7.26|05/25/... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FHF 2024-2A |
FHF Issuer Trust 2024-2|7.15|09/15/2031,... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
945.55M |
0.30% |
|
|
|
|
|
4.38 |
0.92% |
96.22% |
5.68% |
|---|
| BXHPP 2021-FILM |
BXHPP Trust 2021-FILM|6.01848|08/15/2036... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BXP 2017-GM |
BXP Trust 2017-GM|3.4248|06/13/2039, 3.4... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2023-R08 |
Connecticut Avenue Securities Trust 2023... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2019-OC11 |
BX Trust 2019-OC11|3.94399|12/09/2041, 3... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A |
Gracie Point International Funding 2024-... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024- CNYN |
BX Trust 2024-CNYN|7.49405|04/15/2041, 7... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VERUS 2024-7 |
Verus Securitization Trust 2024-7|5.095|... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT 2024-CES1 |
JP Morgan Mortgage Trust Series 2024-CES... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| VBTOW 2020-2A |
Vertical Bridge Holdings LLC|3.229|09/15... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM9 |
Brean Asset Backed Securities Trust 2024... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL5 A1 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII 2024... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ENVA 2024-A |
NetCredit Combined Receivables 2024 LLC|... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA4 |
Freddie Mac STACR REMIC Trust 2021-HQA4|... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL1 |
LHOME Mortgage Trust 2024-RTL1|7.017|01/... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EXTNT 2024-1A |
ExteNet Issuer LLC|9.05|07/25/2054, 9.05... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES6 |
RCKT Mortgage Trust 2024-CES6|5.546|09/2... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HWIRE |
Hotwire Funding LLC|9.188|06/20/2054, 9.... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN 2024-1A |
Foundation Finance Trust 2024-1|8.13|12/... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SORT 2020-1 |
CF Hippolyta Issuer LLC|1.69|07/15/2060,... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ARIVO 2024-1A |
Arivo Acceptance Auto Loan Receivables T... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2022-R02 |
Connecticut Avenue Securities Trust 2022... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TAST 2024-1A |
Tricolor Auto Securitization Trust 2024-... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|