| 12.59% | - | 1 B | $76.00 | $110.46 B | | | |
| 7.95% | - | 1 B | $72.00 | $81.54 B | | | |
| 4.06% | - | 555 M | $72.00 | $39.95 B | | | |
| 3.87% | - | 490 M | $72.00 | $35.31 B | | | |
| 3.77% | - | 495 M | $72.00 | $35.61 B | | | |
| 2.91% | - | 341 M | $72.00 | $24.55 B | | | |
| 2.90% | - | 357 M | $72.00 | $25.70 B | | | |
Ginnie Mae|5|02/20/2025, 5.00%, 02/20/25 | 2.55% | - | 304 M | | | | | |
| 2.52% | - | 376 M | $72.00 | $27.08 B | | | |
Ginnie Mae|4.5|02/20/2025, 4.50%, 02/20/25 | 1.98% | - | 242 M | | | | | |
Ginnie Mae|5.5|02/20/2025, 5.50%, 02/20/25 | 1.81% | - | 211 M | | | | | |
Ginnie Mae|3|02/20/2025, 3.00%, 02/20/25 | 1.31% | - | 175 M | | | | | |
Fannie Mae REMICS|6.06879|12/25/2054, 6.07%, 12/25/54 | 1.29% | - | 148 M | | | | | |
| 1.19% | $7 B | 141 M | $52.37 | $7.40 B | Real Estate | Industrial | United States |
Freddie Mac REMICS|5.71879|08/25/2054, 5.72%, 08/25/54 | 1.18% | - | 136 M | | | | | |
Ginnie Mae|4|02/20/2025, 4.00%, 02/20/25 | 0.85% | - | 107 M | | | | | |
United States of America|5.64937|02/25/2055, 5.65%, 02/25/55 | 0.83% | - | 96 M | | | | | |
Freddie Mac REMICS|6.01879|12/25/2054, 6.02%, 12/25/54 | 0.65% | - | 74 M | | | | | |
| 0.56% | - | 67 M | $72.00 | $4.80 B | | | |
| 0.46% | $10 B | 55 M | $268.83 | $14.71 B | Technology | Electronic Components | Cayman Islands |
United States of America|5.58548|02/25/2055, 5.59%, 02/25/55 | 0.46% | - | 53 M | | | | | |
Ginnie Mae|3.5|02/20/2025, 3.50%, 02/20/25 | 0.38% | - | 49 M | | | | | |
| 0.37% | $10 B | 44 M | $268.83 | $11.85 B | Technology | Electronic Components | Cayman Islands |
| 0.35% | $7 B | 41 M | $52.37 | $2.13 B | Real Estate | Industrial | United States |
| 0.35% | $10 B | 42 M | $268.83 | $11.16 B | Technology | Electronic Components | Cayman Islands |
| 0.35% | $10 B | 41 M | $268.83 | $10.97 B | Technology | Electronic Components | Cayman Islands |
| 0.35% | $7 B | 39 M | $52.37 | $2.03 B | Real Estate | Industrial | United States |
| 0.35% | $10 B | 38 M | $268.83 | $10.34 B | Technology | Electronic Components | Cayman Islands |
Freddie Mac REMICS|5.86879|12/25/2054, 5.87%, 12/25/54 | 0.34% | - | 39 M | | | | | |
| 0.34% | $10 B | 49 M | $268.83 | $13.17 B | Technology | Electronic Components | Cayman Islands |
| 0.34% | $7 B | 39 M | $52.37 | $2.06 B | Real Estate | Industrial | United States |
| 0.32% | $10 B | 37 M | $268.83 | $9.92 B | Technology | Electronic Components | Cayman Islands |
| 0.30% | $10 B | 34 M | $268.83 | $9.10 B | Technology | Electronic Components | Cayman Islands |
| 0.29% | $10 B | 38 M | $268.83 | $10.14 B | Technology | Electronic Components | Cayman Islands |
NRM FNT1 Excess LLC|7.398|11/25/2031, 7.40%, 11/25/31 | 0.29% | - | 33 M | | | | | |
| 0.27% | - | 32 M | | | | | |
| 0.26% | $10 B | 29 M | $268.83 | $7.84 B | Technology | Electronic Components | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA3|6.66879|09/25/2041, 6.67%, 09/25/41 | 0.23% | - | 26 M | | | | | |
| 0.22% | - | 26 M | $72.00 | $1.84 B | | | |
| 0.21% | $7 B | 24 M | $52.37 | $1.27 B | Real Estate | Industrial | United States |
Huntington Bank Auto Credit-Linked Notes Series 2024-2|5.442|10/20/2032, 5.44%, 10/20/32 | 0.20% | - | 23 M | | | | | |
| 0.20% | $7 B | 22 M | $52.37 | $1.18 B | Real Estate | Industrial | United States |
| 0.19% | $10 B | 21 M | $268.83 | $5.72 B | Technology | Electronic Components | Cayman Islands |
| 0.19% | $10 B | 24 M | $268.83 | $6.53 B | Technology | Electronic Components | Cayman Islands |
| 0.19% | $10 B | 23 M | $268.83 | $6.17 B | Technology | Electronic Components | Cayman Islands |
| 0.19% | $10 B | 24 M | $268.83 | $6.45 B | Technology | Electronic Components | Cayman Islands |
BX Commercial Mortgage Trust 2024-AIRC|6.89619|08/15/2039, 6.90%, 08/15/39 | 0.19% | - | 21 M | | | | | |
Ginnie Mae|2.5|02/20/2025, 2.50%, 02/20/25 | 0.18% | - | 25 M | | | | | |
Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74 | 0.18% | - | 22 M | | | | | |
| 0.17% | $10 B | 19 M | $268.83 | $5.21 B | Technology | Electronic Components | Cayman Islands |
| 0.17% | $7 B | 19 M | $52.37 | $1.00 B | Real Estate | Industrial | United States |
| 0.17% | $10 B | 20 M | $268.83 | $5.47 B | Technology | Electronic Components | Cayman Islands |
| 0.16% | $10 B | 18 M | $268.83 | $4.80 B | Technology | Electronic Components | Cayman Islands |
Freddie Mac STACR REMIC Trust 2024-HQA2|6.36879|08/25/2044, 6.37%, 08/25/44 | 0.16% | - | 18 M | | | | | |
Freddie Mac STACR REMIC Trust 2021-HQA4|8.31879|12/25/2041, 8.32%, 12/25/41 | 0.15% | - | 17 M | | | | | |
Homeward Opportunities Fund Trust 2024-RTL1|7.12|07/25/2029, 7.12%, 07/25/29 | 0.15% | - | 17 M | | | | | |
| 0.15% | $10 B | 16 M | $268.83 | $4.43 B | Technology | Electronic Components | Cayman Islands |
Huntington Bank Auto Credit-Linked Notes Series 2024-1|6.153|05/20/2032, 6.15%, 05/20/32 | 0.14% | - | 16 M | | | | | |
| 0.14% | $10 B | 16 M | $268.83 | $4.43 B | Technology | Electronic Components | Cayman Islands |
PRET 2025-RPL1 Trust|4|07/25/2069, 4.00%, 07/25/69 | 0.14% | - | 17 M | | | | | |
Freddie Mac STACR REMIC Trust 2023-HQA3|6.41879|11/25/2043, 6.42%, 11/25/43 | 0.14% | - | 16 M | | | | | |
Saluda Grade Alternative Mortgage Trust 2024-RTL6|7.439|07/25/2030, 7.44%, 07/25/30 | 0.13% | - | 15 M | | | | | |
| 0.13% | $10 B | 17 M | $268.83 | $4.52 B | Technology | Electronic Components | Cayman Islands |
RCKT Mortgage Trust 2024-CES7|5.158|10/25/2044, 5.16%, 10/25/44 | 0.13% | - | 15 M | | | | | |
Finance Of America Structured Securities Trust Series 2024-S2|3.5|04/25/2074, 3.50%, 04/25/74 | 0.13% | - | 15 M | | | | | |
| 0.13% | $10 B | 16 M | $268.83 | $4.22 B | Technology | Electronic Components | Cayman Islands |
Connecticut Avenue Securities Trust 2021-R03|6.21879|12/25/2041, 6.22%, 12/25/41 | 0.13% | - | 15 M | | | | | |
Connecticut Avenue Securities Trust 2022-R02|7.56879|01/25/2042, 7.57%, 01/25/42 | 0.13% | - | 14 M | | | | | |
| 0.13% | $10 B | 14 M | $268.83 | $3.70 B | Technology | Electronic Components | Cayman Islands |
| 0.12% | $10 B | 14 M | $268.83 | $3.79 B | Technology | Electronic Components | Cayman Islands |
| 0.12% | $7 B | 14 M | $52.37 | $758.49 M | Real Estate | Industrial | United States |
BMP 2024-MF23|5.67818|06/15/2041, 5.68%, 06/15/41 | 0.12% | - | 14 M | | | | | |
| 0.12% | $7 B | 13 M | $52.37 | $680.86 M | Real Estate | Industrial | United States |
| 0.12% | $10 B | 17 M | $268.83 | $4.51 B | Technology | Electronic Components | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-DNA7|6.36879|11/25/2041, 6.37%, 11/25/41 | 0.12% | - | 14 M | | | | | |
Connecticut Avenue Securities Trust 2024-R03|6.51011|03/25/2044, 6.51%, 03/25/44 | 0.12% | - | 13 M | | | | | |
LHOME Mortgage Trust 2022-RTL3|8.15|11/25/2027, 8.15%, 11/25/27 | 0.11% | - | 12 M | | | | | |
| 0.11% | $7 B | 12 M | $52.37 | $647.48 M | Real Estate | Industrial | United States |
Toorak Mortgage Trust 2024-2|6.329|10/25/2031, 6.33%, 10/25/31 | 0.11% | - | 13 M | | | | | |
| 0.11% | $10 B | 14 M | $268.83 | $3.67 B | Technology | Electronic Components | Cayman Islands |
| 0.10% | $10 B | 14 M | $268.83 | $3.71 B | Technology | Electronic Components | Cayman Islands |
RCKT Mortgage Trust 2024-CES9|5.683|12/25/2044, 5.68%, 12/25/44 | 0.10% | - | 11 M | | | | | |
| 0.10% | $10 B | 12 M | $268.83 | $3.18 B | Technology | Electronic Components | Cayman Islands |
| 0.10% | $10 B | 13 M | $268.83 | $3.51 B | Technology | Electronic Components | Cayman Islands |
| 0.10% | $7 B | 12 M | $52.37 | $633.76 M | Real Estate | Industrial | United States |
| 0.10% | $7 B | 12 M | $52.37 | $646.18 M | Real Estate | Industrial | United States |
| 0.10% | $967 M | 12 M | $10.61 | $123.88 M | Healthcare | Biotechnology | United States |
| 0.10% | $10 B | 12 M | $268.83 | $3.16 B | Technology | Electronic Components | Cayman Islands |
Connecticut Avenue Securities Trust 2023-R08|8.11879|10/25/2043, 8.12%, 10/25/43 | 0.10% | - | 11 M | | | | | |
JPMorgan Chase Bank NA - CHASE|6.70322|10/25/2057, 6.70%, 10/25/57 | 0.10% | - | 11 M | | | | | |
Freddie Mac STACR REMIC Trust 2024-HQA1|5.81879|03/25/2044, 5.82%, 03/25/44 | 0.10% | - | 11 M | | | | | |
| 0.09% | $10 B | 11 M | $268.83 | $2.99 B | Technology | Electronic Components | Cayman Islands |
Alterna Funding III LLC|6.26|05/16/2039, 6.26%, 05/16/39 | 0.09% | - | 10 M | | | | | |
RCKT Mortgage Trust 2024-CES1|6.325|02/25/2044, 6.33%, 02/25/44 | 0.09% | - | 11 M | | | | | |
Brean Asset Backed Securities Trust 2024-RM8|4.5|05/25/2064, 4.50%, 05/25/64 | 0.09% | - | 11 M | | | | | |
Connecticut Avenue Securities Trust 2024-R05|6.26879|07/25/2044, 6.27%, 07/25/44 | 0.09% | - | 10 M | | | | | |
Freddie Mac STACR REMIC Trust 2024-HQA1|6.56879|03/25/2044, 6.57%, 03/25/44 | 0.09% | - | 10 M | | | | | |
| 0.09% | $7 B | 10 M | $52.37 | $502.65 M | Real Estate | Industrial | United States |
| 0.09% | $10 B | 11 M | $268.83 | $3.08 B | Technology | Electronic Components | Cayman Islands |
LHOME Mortgage Trust 2024-RTL3|6.9|05/25/2029, 6.90%, 05/25/29 | 0.09% | - | 10 M | | | | | |
