| 11.21% | - | 1B | | | | |
| 9.50% | - | 1B | $68.23 | $95.81B | | |
| 5.06% | - | 716M | $68.23 | $48.88B | | |
| 4.95% | - | 606M | $68.23 | $41.37B | | |
| 3.75% | - | 493M | $68.23 | $33.64B | | |
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25 | 2.44% | - | 304M | | | | |
| 2.43% | - | 376M | $68.23 | $25.66B | | |
GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/25 | 1.90% | - | 242M | | | | |
| 1.80% | - | 213M | $68.23 | $14.54B | | |
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25 | 1.73% | - | 211M | | | | |
| 1.61% | $7B | 194M | $196.30 | $38.03B | Technology | Cayman Islands |
Fannie Mae REMIC Trust 2025-12 FC 5.44031% 25-MAR-2055, 5.44%, 03/25/55 | 1.34% | - | 164M | | | | |
GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/25 | 1.26% | - | 175M | | | | |
| 1.25% | - | 170M | $68.23 | $11.59B | | |
| 1.14% | $7B | 140M | $54.01 | $7.54B | Real Estate | United States |
| 0.97% | $7B | 124M | $196.30 | $24.28B | Technology | Cayman Islands |
| 0.96% | - | 116M | $68.23 | $7.91B | | |
| 0.94% | $7B | 114M | $54.01 | $6.14B | Real Estate | United States |
| 0.90% | $7B | 115M | $196.30 | $22.60B | Technology | Cayman Islands |
GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25 | 0.82% | - | 107M | | | | |
| 0.74% | $7B | 85M | $196.30 | $16.72B | Technology | Cayman Islands |
| 0.61% | $7B | 74M | $54.01 | $3.98B | Real Estate | United States |
| 0.58% | $7B | 69M | $196.30 | $13.56B | Technology | Cayman Islands |
| 0.54% | - | 69M | $68.23 | $4.72B | | |
| 0.54% | $7B | 66M | $196.30 | $12.89B | Technology | Cayman Islands |
| 0.47% | $7B | 57M | $54.01 | $3.08B | Real Estate | United States |
Fannie Mae REMIC Trust 2025-9 FA 5.58548% 25-MAR-2055, 5.59%, 03/25/55 | 0.44% | - | 53M | | | | |
| 0.44% | $7B | 54M | $196.30 | $10.52B | Technology | Cayman Islands |
| 0.42% | $7B | 50M | $196.30 | $9.75B | Technology | Cayman Islands |
| 0.40% | $7B | 48M | $196.30 | $9.34B | Technology | Cayman Islands |
| 0.40% | $7B | 46M | $54.01 | $2.51B | Real Estate | United States |
| 0.39% | $7B | 52M | $196.30 | $10.20B | Technology | Cayman Islands |
GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/25 | 0.37% | - | 49M | | | | |
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC 0.0% 25-MAR-2032, 6.54%, 03/25/32 | 0.36% | - | 44M | | | | |
| 0.35% | $7B | 51M | $196.30 | $10.08B | Technology | Cayman Islands |
| 0.35% | $7B | 43M | $196.30 | $8.54B | Technology | Cayman Islands |
| 0.34% | $7B | 41M | $196.30 | $8.13B | Technology | Cayman Islands |
| 0.33% | $7B | 42M | $54.01 | $2.26B | Real Estate | United States |
| 0.33% | $7B | 40M | $196.30 | $7.78B | Technology | Cayman Islands |
| 0.33% | - | 41M | $68.23 | $2.82B | | |
| 0.33% | $7B | 38M | $196.30 | $7.46B | Technology | Cayman Islands |
| 0.32% | $7B | 37M | $196.30 | $7.27B | Technology | Cayman Islands |
| 0.32% | $7B | 39M | $54.01 | $2.11B | Real Estate | United States |
| 0.32% | $7B | 38M | $54.01 | $2.04B | Real Estate | United States |
| 0.31% | $7B | 37M | $196.30 | $7.31B | Technology | Cayman Islands |
| 0.30% | $7B | 35M | $54.01 | $1.91B | Real Estate | United States |
| 0.29% | $7B | 35M | $54.01 | $1.90B | Real Estate | United States |
| 0.28% | $7B | 35M | $196.30 | $6.87B | Technology | Cayman Islands |
| 0.28% | $7B | 37M | $196.30 | $7.28B | Technology | Cayman Islands |
| 0.28% | $7B | 34M | $196.30 | $6.58B | Technology | Cayman Islands |
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 | 0.27% | - | 32M | | | | |
| 0.26% | $7B | 31M | $196.30 | $6.00B | Technology | Cayman Islands |
| 0.26% | $7B | 32M | $196.30 | $6.31B | Technology | Cayman Islands |
| 0.26% | $7B | 33M | $196.30 | $6.56B | Technology | Cayman Islands |
| 0.26% | $7B | 31M | $54.01 | $1.69B | Real Estate | United States |
| 0.24% | $7B | 30M | $196.30 | $5.90B | Technology | Cayman Islands |
| 0.22% | $7B | 26M | $54.01 | $1.43B | Real Estate | 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% | - | 26M | | | | |
| 0.21% | $7B | 26M | $196.30 | $5.13B | Technology | Cayman Islands |
| 0.20% | $7B | 25M | $196.30 | $4.96B | Technology | Cayman Islands |
| 0.20% | $7B | 24M | $54.01 | $1.29B | Real Estate | United States |
| 0.19% | $7B | 24M | $196.30 | $4.80B | Technology | Cayman Islands |
| 0.19% | $7B | 24M | $196.30 | $4.77B | Technology | Cayman Islands |
| 0.18% | $7B | 24M | $196.30 | $4.70B | Technology | Cayman Islands |
| 0.18% | $7B | 24M | $196.30 | $4.68B | Technology | Cayman Islands |
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/25 | 0.18% | - | 25M | | | | |
| 0.18% | $7B | 22M | $196.30 | $4.34B | Technology | Cayman Islands |
| 0.18% | $7B | 25M | $196.30 | $4.90B | Technology | Cayman Islands |
| 0.18% | $7B | 23M | $196.30 | $4.44B | Technology | Cayman Islands |
| 0.18% | $7B | 21M | $196.30 | $4.17B | Technology | Cayman Islands |
| 0.18% | $7B | 21M | $196.30 | $4.03B | Technology | Cayman Islands |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32 | 0.17% | - | 21M | | | | |
Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74 | 0.17% | - | 22M | | | | |
Finance Of America Structured Securities Trust Series 2025-S1|3.5|02/25/2075, 3.50%, 02/25/75 | 0.17% | - | 22M | | | | |
| 0.17% | $7B | 21M | $54.01 | $1.13B | Real Estate | United States |
| 0.17% | $7B | 22M | $196.30 | $4.26B | Technology | Cayman Islands |
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.48763% 25-FEB-2045, 5.49%, 02/25/45 | 0.16% | - | 19M | | | | |
| 0.16% | $7B | 19M | $196.30 | $3.70B | Technology | Cayman Islands |
| 0.16% | $7B | 19M | $196.30 | $3.79B | Technology | Cayman Islands |
| 0.16% | $7B | 21M | $196.30 | $4.06B | Technology | Cayman Islands |
| 0.16% | $7B | 20M | $196.30 | $3.90B | Technology | Cayman Islands |
| 0.16% | $7B | 19M | $54.01 | $1.04B | Real Estate | United States |
| 0.16% | $7B | 20M | $196.30 | $3.96B | Technology | Cayman Islands |
| 0.15% | $7B | 17M | $54.01 | $922.23M | Real Estate | United States |
| 0.15% | $7B | 19M | $196.30 | $3.74B | Technology | Cayman Islands |
| 0.15% | $7B | 18M | $196.30 | $3.48B | Technology | Cayman Islands |
Fhlmc Stacr Remic Trust 2024-Hqa2 25-AUG-2044, 6.15%, 08/25/44 | 0.15% | - | 18M | | | | |
| 0.14% | $7B | 21M | $196.30 | $4.10B | Technology | Cayman Islands |
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 | 0.14% | - | 17M | | | | |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B1 8.10201% 25-DEC-2041, 8.10%, 12/25/41 | 0.14% | - | 17M | | | | |
| 0.14% | $7B | 16M | $196.30 | $3.15B | Technology | Cayman Islands |
| 0.14% | $7B | 19M | $196.30 | $3.74B | Technology | Cayman Islands |
| 0.14% | $7B | 19M | $196.30 | $3.76B | Technology | Cayman Islands |
| 0.13% | $7B | 16M | $196.30 | $3.22B | Technology | Cayman Islands |
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 | 0.13% | - | 15M | | | | |
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 | 0.13% | - | 17M | | | | |
| 0.13% | $7B | 16M | $54.01 | $840.96M | Real Estate | United States |
Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30 | 0.13% | - | 15M | | | | |
Connecticut Avenue Securities Trust 2022-R02 2M2 7.35201% 25-JAN-2042, 7.35%, 01/25/42 | 0.12% | - | 14M | | | | |
Connecticut Avenue Securities, Series 2021-R03 1M2 6.00201% 25-DEC-2041, 6.00%, 12/25/41 | 0.12% | - | 15M | | | | |
