| FHLMC Super 30Y Fixed 5.5%
| - | 2.11% | - | - | 3,159,483 |
| Federal Home Loan Mortgage Corp. 5.5%
| - | 1.93% | - | - | 2,869,195 |
| Government National Mortgage Association 5.27%
| - | 1.52% | - | - | 2,318,981 |
| FHLMC Super 30Y Fixed 5.5%
| - | 1.33% | - | - | 1,978,011 |
| VERUS SECURITIZATION TRUST 2025-11 5.27%
| - | 1.30% | - | - | 1,991,503 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07%
| - | 1.22% | - | - | 1,875,162 |
| Federal Home Loan Mortgage Corp. 6%
| - | 1.14% | - | - | 1,703,984 |
| Federal National Mortgage Association 5.57%
| - | 0.98% | - | - | 1,500,000 |
| EFMT 2025-NQM5 5.77%
| - | 0.98% | - | - | 1,500,000 |
| VERUS SECURITIZATION TRUST 2023-INV 7.45%
| - | 0.97% | - | - | 1,500,000 |