| USD |
ProShares Ultra Semiconductors |
|
16.28% |
|
|
|
|
|
115.93 |
9.67% |
86.58% |
57.05% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
8.31% |
|
|
|
|
|
64.36 |
1.07% |
11.73% |
39.77% |
|---|
| FHR 5440 |
Freddie Mac REMICS|6.49884|08/25/2054, 6... |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| ARTFI 2024-1A |
Sotheby's Artfi Master Trust|6.83|12/22/... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2024-A |
Santander Bank Auto Credit-Linked Notes ... |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| HOF |
Homeward Opportunities Fund Trust 2024-R... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL4 |
LHOME Mortgage Trust 2024-RTL4|6.092|07/... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL6 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL3 |
LHOME Mortgage Trust|6.9|05/25/2029, 6.9... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-MGP |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT |
Rocket Pharmaceuticals, Inc. |
1.98B |
0.62% |
|
|
|
|
|
21.81 |
4.65% |
57.45% |
33.02% |
|---|
| CAS 2024-R05 |
Connecticut Avenue Securities Trust 2024... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO2 |
BX Commercial Mortgage Trust 2024-BIO2|7... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S3 |
Finance Of America Structured Securities... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-2A |
Lendbuzz Securitization Trust 2024-2|6.5... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| HACLN 2024-1 |
Huntington Bank Auto Credit-Linked Notes... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL5 A1 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| LBZZ 2024-1A.SZ |
Lendbuzz Securitization Trust 2024-1|7.5... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| SAND 2024-1A |
Sandstone Peak III Ltd|7.98611|04/25/203... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VOLT |
BX Commercial Mortgage Trust 2021-VOLT|7... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WB 2024-HQ |
WB Commercial Mortgage Trust 2024-HQ|7.1... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| WFCM 2024-1CHI |
Wells Fargo Commercial Mortgage Trust 20... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AFFRM 2024-X1 |
Affirm Asset Securitization Trust 2024-X... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R03 |
Connecticut Avenue Securities Trust 2021... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| FORA 2024-1A |
Fora Financial Asset Securitization 2024... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ZAIS 2018-11A |
Zais Clo 11 Ltd|7.07201|01/20/2032, 7.07... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| WEF 2024-1A |
Wingspire Equipment Finance 2024-1 LLC|6... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-AIRC |
BX Commercial Mortgage Trust 2024-AIRC|8... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2021-R01 |
Connecticut Avenue Securities Trust 2021... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| MTN 2022-LPFL |
MTN Commercial Mortgage Trust 2022-LPFL|... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-SOAR |
BX Commercial Mortgage Trust 2021-SOAR|6... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| AOMT 2024-5 |
Angel Oak Mortgage Trust 2024-5|4.95|07/... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| BABS 2024-RM8 |
Brean Asset Backed Securities Trust 2024... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBCT |
Hudsons Bay Simon JV Trust 2015-HBS|4.90... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| ESA 2021-ESH |
Extended Stay America Trust 2021-ESH|9.1... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FASST 2024-S2 |
Finance Of America Structured Securities... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-BXMF |
BX Trust 2021-BXMF|8.800993|10/15/2026, ... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CMPDC 2024-2A |
Compass Datacenters Issuer II LLC|5.999|... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MHC 2021-MHC |
MHC Commercial Mortgage Trust 2021-MHC|8... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| TAX 2024-1A |
Alterna Funding III LLC|7.136|05/16/2039... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| LIFE 2022-BMR2 |
Life 2022-BMR Mortgage Trust|7.43001|05/... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BBUBS |
BB-UBS Trust 2012-SHOW|3.4302|11/05/2036... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ENVA 2024-A |
NetCredit Combined Receivables 2024 LLC|... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-VINO |
BX Commercial Mortgage Trust 2021-VINO|7... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA3 |
Freddie Mac STACR REMIC Trust 2021-HQA3|... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-ARIA |
BX Trust 2021-ARIA|8.04498|10/15/2036, 8... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| OCPA 2023-29A |
OCP Aegis CLO 2023-29 Ltd|10.28201|01/20... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2023-1A |
GRACIE POINT INTERNATIONAL FUNDING 2023-... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2024-HQA1 M2 |
Freddie Mac STACR REMIC Trust 2024-HQA1|... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2022-RTL3 |
LHOME Mortgage Trust 2022-RTL3|8.15|11/2... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ACHM 2024-HE1 |
ACHM Mortgage Trust 2024-HE1|7.26|05/25/... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-XL5 |
BX Commercial Mortgage Trust 2024-XL5|8.... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CONE 2024-DFW1 |
CONE Trust 2024-DFW1|6.97862|08/15/2041,... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BMP 2024-MF23 |
BMP 2024-MF23|7.72738|06/15/2041, 7.73%,... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-WPT |
BX Commercial Mortgage Trust 2024-WPT|8.... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CSMC 2021-BHAR |
CSMC 2021-BHAR|7.45148|11/15/2038, 7.45%... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024-BIO |
BX Trust 2024-BIO|7.97689|02/15/2041, 7.... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| GWT 2024-WLF2 |
GWT 2024-WLF2|8.97532|05/15/2041, 8.98%,... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BJETS 2024-1A |
Business Jet Securities 2024-1 LLC|6.924... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CACLN 2021-2 |
JPMorgan Chase Bank NA - CACLN|8.482|12/... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SMRT 2022-MINI |
SMRT 2022-MINI|8.687|01/15/2039, 8.69%, ... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FREMF 2017-K729 |
FREMF 2017-K729 Mortgage Trust|0|11/25/2... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2020-VKNG |
BX Commercial Mortgage Trust 2020-VKNG|7... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| FHF 2024-2A |
First Help Financial LLC|7.15|09/15/2031... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-FIG5 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| BXHPP 2021-FILM |
BXHPP Trust 2021-FILM|6.55148|08/15/2036... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| JPMMT 2024-CES1 |
JP Morgan Mortgage Trust Series 2024-CES... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2023-R08 |
Connecticut Avenue Securities Trust 2023... |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BVCLN 2024-CAR1 |
Bayview Opportunity Master Fund VII 2024... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GPIF 2024-1A |
Gracie Point International Funding 2024-... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2024- CNYN |
BX Trust 2024-CNYN|8.02698|04/15/2041, 8... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| VBTOW 2020-2A |
Vertical Bridge Holdings LLC|3.229|09/15... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-DNA7 |
Freddie Mac STACR REMIC Trust 2021-DNA7|... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HERTZ 2021-1A |
Hertz Vehicle Financing LLC|3.98|12/26/2... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| STACR 2021-HQA4 |
Freddie Mac STACR REMIC Trust 2021-HQA4|... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LHOME 2024-RTL1 |
LHOME Mortgage Trust 2024-RTL1|7.017|01/... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RCKT 2024-CES6 |
RCKT Mortgage Trust 2024-CES6|5.546|09/2... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HWIRE |
Hotwire Funding LLC|9.188|06/20/2054, 9.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TAST 2024-1A |
Tricolor Auto Securitization Trust 2024-... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EXTNT 2024-1A |
ExteNet Issuer LLC|9.05|07/25/2054, 9.05... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FFIN 2024-1A |
Foundation Finance Trust 2024-1|8.13|12/... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| VBTEL 2024-1A |
VB-S1 Issuer LLC - VBTEL|6.644|05/15/205... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ARIVO 2024-1A |
Arivo Acceptance Auto Loan Receivables T... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CAS 2022-R02 |
Connecticut Avenue Securities Trust 2022... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SORT 2020-1 |
CF Hippolyta Issuer LLC|1.69|07/15/2060,... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| DC 2024-HLTN |
DC Trust 2024-HLTN|7.2861|04/13/2040, 7.... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UACST 2024-1 |
United Auto Credit Securitization Trust ... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BREX 2024-1 |
Brex Commercial Charge Card Master Trust... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE3 |
FIGRE Trust 2024-HE3|6.229|07/25/2054, 6... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN 2023-B |
Santander Bank Auto Credit-Linked Notes ... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TROP 2024-1A |
TSC SPV Funding LLC|6.291|08/20/2054, 6.... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GRADE 2024-RTL4 |
Saluda Grade Alternative Mortgage Trust ... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| COMM 2024-WCL |
COMM Mortgage Trust|7.17964|06/15/2041, ... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| JW 2024-MRCO |
JW Commercial Mortgage Trust 2024-MRCO|7... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RITM |
Rithm Capital Corp. |
5.86B |
0.30% |
|
|
|
|
|
11.97 |
1.35% |
27.22% |
72.51% |
|---|
| CALI |
CALI Mortgage Trust 2019-101C|4.158|03/1... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| FIGRE 2024-HE1 |
FIGRE Trust 2024-HE1|6.749|03/25/2054, 6... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| EART |
Exeter Automobile Receivables Trust 2024... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DBGS 2018-BIOD |
DBGS 2018-BIOD Mortgage Trust|7.33301|05... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BX 2021-MFM1 |
BX 2021-MFM1|7.70148|01/15/2034, 7.70%, ... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|