| 1 | 01F05267201F052672UMBS, TBA | UMBS, TBA | 4.72% | 55.30M | $55.49M |
| 2 | 01F05067601F050676UMBS, TBA | UMBS, TBA | 3.93% | 47.00M | $46.19M |
| 3 | 3137HCQQ83137HCQQ8Freddie Mac | Freddie Mac | 3.19% | 36.00M | $37.47M |
| 4 | R0001222922-3R0001222922-3TD Securities USA LLC | TD Securities USA LLC | −3.14% | −36.95M | −$36.95M |
| 5 | 38384D7E138384D7E1Government National Mortgage Association | Government National Mortgage Association | 2.68% | 30.00M | $31.53M |
| 6 | R0001222922-5R0001222922-5TD Securities USA LLC | TD Securities USA LLC | −2.68% | −31.46M | −$31.46M |
| 7 | 61747C70761747C707Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 2.50% | 29.33M | $29.33M |
| 8 | 09255P10709255P107BlackRock Corporate High Yield Fund Inc | BlackRock Corporate High Yield Fund Inc | 1.59% | 2.19M | $18.73M |
| 9 | 12577HAJ912577HAJ9CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 1.45% | 17.37M | $17.06M |
| 10 | 36271XAQ636271XAQ6GSAT Trust 2025-BMF | GSAT Trust 2025-BMF | 1.41% | 16.50M | $16.57M |
| 11 | 3137HMLP33137HMLP3Freddie Mac | Freddie Mac | 1.27% | 14.61M | $14.97M |
| 12 | R0001222922-11R0001222922-11Bank of Montreal | Bank of Montreal | −1.19% | −14.03M | −$14.03M |
| 13 | 38385LDB138385LDB1Government National Mortgage Association | Government National Mortgage Association | 1.15% | 12.79M | $13.55M |
| 14 | 53949HAA353949HAA3Loandepot GMSR Master Trust | Loandepot GMSR Master Trust | 1.11% | 13.00M | $13.07M |
| 15 | R0001222922-14R0001222922-14Bank of Montreal | Bank of Montreal | −1.09% | −12.80M | −$12.80M |
| 16 | R0001222922-15R0001222922-15MUFG Securities EMEA PLC | MUFG Securities EMEA PLC | −1.02% | −12.04M | −$12.04M |
| 17 | 38384D7J038384D7J0Government National Mortgage Association | Government National Mortgage Association | 1.01% | 11.54M | $11.89M |
| 18 | 3137HKN423137HKN42Freddie Mac | Freddie Mac | 0.97% | 10.83M | $11.40M |
| 19 | 3617W1W713617W1W71Government National Mortgage Association | Government National Mortgage Association | 0.97% | 11.45M | $11.39M |
| 20 | 3136BUSA93136BUSA9Fannie Mae | Fannie Mae | 0.92% | 13.06M | $10.78M |