| 11.63% | - | 1 B | | | | | |
| 8.63% | - | 1 B | $73.36 | $90.30 B | | | |
| 4.05% | - | 555 M | $73.36 | $40.71 B | | | |
| 3.70% | - | 459 M | $73.36 | $33.65 B | | | |
| 2.71% | - | 323 M | $73.36 | $23.69 B | | | |
| 2.52% | - | 376 M | $73.36 | $27.59 B | | | |
| 2.51% | - | 319 M | $73.36 | $23.43 B | | | |
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/20/25 | 2.51% | - | 304 M | | | | | |
| 2.16% | - | 285 M | $73.36 | $20.89 B | | | |
GNMA II TBA 30yr 4.5% March Delivery, 4.50%, 03/20/25 | 1.96% | - | 242 M | | | | | |
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/20/25 | 1.78% | - | 211 M | | | | | |
| 1.64% | $7 B | 194 M | $198.81 | $38.63 B | Technology | Electronic Components | Cayman Islands |
Fannie Mae REMICS|5.44031|03/25/2055, 5.44%, 03/25/55 | 1.37% | - | 164 M | | | | | |
GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/20/25 | 1.31% | - | 175 M | | | | | |
| 1.23% | - | 144 M | $73.36 | $10.56 B | | | |
| 1.17% | $8 B | 140 M | $57.51 | $8.06 B | Real Estate | Industrial | United States |
| 1.00% | $7 B | 125 M | $198.81 | $24.79 B | Technology | Electronic Components | Cayman Islands |
| 0.93% | $7 B | 116 M | $198.81 | $23.05 B | Technology | Electronic Components | Cayman Islands |
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/20/25 | 0.85% | - | 107 M | | | | | |
| 0.75% | $7 B | 87 M | $198.81 | $17.33 B | Technology | Electronic Components | Cayman Islands |
| 0.70% | $8 B | 84 M | $57.51 | $4.81 B | Real Estate | Industrial | United States |
| 0.63% | $8 B | 74 M | $57.51 | $4.24 B | Real Estate | Industrial | United States |
| 0.59% | $7 B | 69 M | $198.81 | $13.81 B | Technology | Electronic Components | Cayman Islands |
| 0.55% | $7 B | 66 M | $198.81 | $13.14 B | Technology | Electronic Components | Cayman Islands |
| 0.47% | $7 B | 56 M | $198.81 | $11.21 B | Technology | Electronic Components | Cayman Islands |
| 0.45% | $7 B | 54 M | $198.81 | $10.79 B | Technology | Electronic Components | Cayman Islands |
Fannie Mae REMICS|5.58548|03/25/2055, 5.59%, 03/25/55 | 0.44% | - | 53 M | | | | | |
| 0.42% | $7 B | 50 M | $198.81 | $9.98 B | Technology | Electronic Components | Cayman Islands |
| 0.41% | $7 B | 48 M | $198.81 | $9.53 B | Technology | Electronic Components | Cayman Islands |
| 0.41% | $8 B | 47 M | $57.51 | $2.72 B | Real Estate | Industrial | United States |
| 0.40% | $7 B | 52 M | $198.81 | $10.37 B | Technology | Electronic Components | Cayman Islands |
GNMA II TBA 30yr 3.5% March Delivery, 3.50%, 03/20/25 | 0.38% | - | 49 M | | | | | |
| 0.36% | $7 B | 44 M | $198.81 | $8.71 B | Technology | Electronic Components | Cayman Islands |
| 0.35% | $7 B | 50 M | $198.81 | $10.00 B | Technology | Electronic Components | Cayman Islands |
| 0.34% | $7 B | 41 M | $198.81 | $8.24 B | Technology | Electronic Components | Cayman Islands |
| 0.34% | $8 B | 42 M | $57.51 | $2.42 B | Real Estate | Industrial | United States |
| 0.33% | $8 B | 39 M | $57.51 | $2.25 B | Real Estate | Industrial | United States |
| 0.33% | $7 B | 38 M | $198.81 | $7.61 B | Technology | Electronic Components | Cayman Islands |
| 0.33% | $7 B | 40 M | $198.81 | $7.99 B | Technology | Electronic Components | Cayman Islands |
| 0.33% | $8 B | 38 M | $57.51 | $2.18 B | Real Estate | Industrial | United States |
| 0.32% | $7 B | 37 M | $198.81 | $7.39 B | Technology | Electronic Components | Cayman Islands |
| 0.32% | $7 B | 38 M | $198.81 | $7.50 B | Technology | Electronic Components | Cayman Islands |
| 0.31% | $7 B | 37 M | $198.81 | $7.32 B | Technology | Electronic Components | Cayman Islands |
| 0.30% | $8 B | 35 M | $57.51 | $2.04 B | Real Estate | Industrial | United States |
| 0.30% | $8 B | 36 M | $57.51 | $2.05 B | Real Estate | Industrial | United States |
| 0.29% | $7 B | 35 M | $198.81 | $7.02 B | Technology | Electronic Components | Cayman Islands |
| 0.29% | - | 36 M | $73.36 | $2.61 B | | | |
| 0.28% | $7 B | 38 M | $198.81 | $7.49 B | Technology | Electronic Components | Cayman Islands |
| 0.28% | $7 B | 34 M | $198.81 | $6.69 B | Technology | Electronic Components | Cayman Islands |
| 0.28% | $8 B | 34 M | $57.51 | $1.97 B | Real Estate | Industrial | United States |
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 | 0.27% | - | 32 M | | | | | |
| 0.27% | $8 B | 33 M | $57.51 | $1.89 B | Real Estate | Industrial | United States |
| 0.27% | $7 B | 32 M | $198.81 | $6.44 B | Technology | Electronic Components | Cayman Islands |
| 0.27% | $7 B | 33 M | $198.81 | $6.65 B | Technology | Electronic Components | Cayman Islands |
| 0.26% | $8 B | 31 M | $57.51 | $1.80 B | Real Estate | Industrial | United States |
| 0.26% | $7 B | 31 M | $198.81 | $6.09 B | Technology | Electronic Components | Cayman Islands |
| 0.25% | $7 B | 30 M | $198.81 | $6.04 B | Technology | Electronic Components | Cayman Islands |
| 0.23% | $8 B | 27 M | $57.51 | $1.53 B | Real Estate | Industrial | United States |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45201% 25-SEP-2041, 6.45%, 09/25/41 | 0.22% | - | 26 M | | | | | |
| 0.22% | $7 B | 26 M | $198.81 | $5.24 B | Technology | Electronic Components | Cayman Islands |
| 0.20% | $7 B | 24 M | $198.81 | $4.86 B | Technology | Electronic Components | Cayman Islands |
| 0.20% | $7 B | 25 M | $198.81 | $4.89 B | Technology | Electronic Components | Cayman Islands |
| 0.20% | $7 B | 26 M | $198.81 | $5.07 B | Technology | Electronic Components | Cayman Islands |
| 0.20% | $8 B | 24 M | $57.51 | $1.38 B | Real Estate | Industrial | United States |
| 0.19% | $7 B | 25 M | $198.81 | $4.97 B | Technology | Electronic Components | Cayman Islands |
| 0.19% | $7 B | 24 M | $198.81 | $4.74 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 22 M | $198.81 | $4.41 B | Technology | Electronic Components | Cayman Islands |
BX Commercial Mortgage Trust 2024-AIRC C 6.90195% 15-AUG-2041, 6.90%, 08/15/39 | 0.18% | - | 21 M | | | | | |
GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/20/25 | 0.18% | - | 25 M | | | | | |
| 0.18% | $7 B | 23 M | $198.81 | $4.53 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 21 M | $198.81 | $4.23 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 21 M | $198.81 | $4.17 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 24 M | $198.81 | $4.79 B | Technology | Electronic Components | Cayman Islands |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | 0.18% | - | 22 M | | | | | |
Finance Of America Structured Securities Trust Series 2025-S1|3.5|02/25/2075, 3.50%, 02/25/75 | 0.17% | - | 22 M | | | | | |
Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74 | 0.17% | - | 22 M | | | | | |
| 0.17% | $7 B | 22 M | $198.81 | $4.34 B | Technology | Electronic Components | Cayman Islands |
| 0.17% | $8 B | 21 M | $57.51 | $1.21 B | Real Estate | Industrial | United States |
| 0.17% | $7 B | 20 M | $198.81 | $4.03 B | Technology | Electronic Components | Cayman Islands |
| 0.16% | $7 B | 20 M | $198.81 | $4.01 B | Technology | Electronic Components | Cayman Islands |
| 0.16% | $7 B | 21 M | $198.81 | $4.14 B | Technology | Electronic Components | Cayman Islands |
| 0.16% | $8 B | 19 M | $57.51 | $1.12 B | Real Estate | Industrial | United States |
| 0.16% | $7 B | 19 M | $198.81 | $3.76 B | Technology | Electronic Components | Cayman Islands |
| 0.16% | $7 B | 19 M | $198.81 | $3.84 B | Technology | Electronic Components | Cayman Islands |
| 0.15% | $8 B | 17 M | $57.51 | $984.02 M | Real Estate | Industrial | United States |
| 0.15% | $7 B | 19 M | $198.81 | $3.84 B | Technology | Electronic Components | Cayman Islands |
| 0.15% | $7 B | 19 M | $198.81 | $3.79 B | Technology | Electronic Components | Cayman Islands |
| 0.15% | $7 B | 18 M | $198.81 | $3.53 B | Technology | Electronic Components | Cayman Islands |
Fhlmc Stacr Remic Trust 2024-Hqa2 25-AUG-2044, 6.15%, 08/25/44 | 0.15% | - | 18 M | | | | | |
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 | 0.15% | - | 17 M | | | | | |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B1 8.10201% 25-DEC-2041, 8.10%, 12/25/41 | 0.15% | - | 17 M | | | | | |
| 0.14% | $7 B | 21 M | $198.81 | $4.16 B | Technology | Electronic Components | Cayman Islands |
| 0.14% | $7 B | 16 M | $198.81 | $3.26 B | Technology | Electronic Components | Cayman Islands |
| 0.14% | $7 B | 19 M | $198.81 | $3.83 B | Technology | Electronic Components | Cayman Islands |
| 0.13% | $7 B | 16 M | $198.81 | $3.12 B | Technology | Electronic Components | Cayman Islands |
| 0.13% | $7 B | 17 M | $198.81 | $3.29 B | Technology | Electronic Components | Cayman Islands |
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 | 0.13% | - | 15 M | | | | | |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | 0.13% | - | 15 M | | | | | |
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 | 0.13% | - | 17 M | | | | | |
| 0.13% | $7 B | 16 M | $198.81 | $3.26 B | Technology | Electronic Components | Cayman Islands |
