$54.9B
                      
           
          
                              
              
                $97,000
               
              0.0%  of portfolio 
            
              
           
          
              430               
           
          
                
                Q3 2025 
                  Added 0.23% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $38.4B
                      
           
          
                              
              
                $93,000
               
              0.0%  of portfolio 
            
              
           
          
              1,976               
           
          
                
                Q3 2025 
                  Added 13.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.31B
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              434               
           
          
                
                Q3 2025 
                  Added 123.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $919M
                      
           
          
                              
              
                $6,000
               
              0.0%  of portfolio 
            
              
           
          
              540               
           
          
                
                Q3 2025 
                  Added 0.75% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.82B
                      
           
          
                              
              
                $43,000
               
              0.0%  of portfolio 
            
              
           
          
              995               
           
          
                
                Q2 2025 
                  Reduced 58.28% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $8.84B
                      
           
          
                              
              
                $11,000
               
              0.0%  of portfolio 
            
              
           
          
              249               
           
          
                
                Q3 2025 
                  Reduced 7.78% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.76B
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              22               
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $13.9B
                      
           
          
                              
              
                $17,000
               
              0.0%  of portfolio 
            
              
           
          
              193               
           
          
                
                Q3 2025 
                  Reduced 3.98% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $5.98B
                      
           
          
                              
              
                $27,000
               
              0.0%  of portfolio 
            
              
           
          
              1,270               
           
          
                
                Q2 2025 
                  Added 0.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $12.2B
                      
           
          
                              
              
                $33,000
               
              0.0%  of portfolio 
            
              
           
          
              796               
           
          
                
                Q3 2025 
                  Added 2.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.84B
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio 
            
              
           
          
              666               
           
          
                
                Q3 2025 
                  Reduced 35.59% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.56B
                      
           
          
                              
              
                $8,000
               
              0.0%  of portfolio 
            
              
           
          
              68               
           
          
                
                Q3 2025 
                  Reduced 30.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $277M
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              38               
           
          
                
                Q2 2025 
                  Reduced 71.85% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $9.84B
                      
           
          
                              
              
                $64,000
               
              0.0%  of portfolio 
            
              
           
          
              1,532               
           
          
                
                Q3 2025 
                  Reduced 16.19% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $460M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              124               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.49B
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              83               
           
          
                
                Q1 2025 
                  Reduced 46.45% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $15.3B
                      
           
          
                              
              
                $63,000
               
              0.0%  of portfolio 
            
              
           
          
              781               
           
          
                
                Q3 2025 
                  Reduced 12.74% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $260M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              153               
           
          
                
                Q3 2025 
                  Added 70.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $425M
                      
           
          
                              
              
                $4,000
               
              0.0%  of portfolio 
            
              
           
          
              191               
           
          
                
                Q3 2025 
                  Reduced 5.45% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.32B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              34               
           
          
                
                Q2 2025 
                  Reduced 12.82% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $567M
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              91               
           
          
                
                Q3 2025 
                  Added 31.88% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.84B
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              140               
           
          
                
                Q3 2025 
                  Added 2.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $10.4B
                      
           
          
                              
              
                $40,000
               
              0.0%  of portfolio 
            
              
           
          
              946               
           
          
                
                Q3 2025 
                  Added 23.66% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $21.7B
                      
           
          
                              
              
                $109,000
               
              0.0%  of portfolio 
            
              
           
          
              2,211               
           
          
                
                Q3 2025 
                  Added 3.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $6.7B
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              21               
           
          
                
                Q3 2025 
                  Reduced 65.0% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $271M
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              124               
           
          
                
                Q2 2024 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $30,000
               
              0.0%  of portfolio 
            
              
           
          
              824               
           
          
                
                Q3 2025 
                  Added 0.24% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.73B
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              258               
           
          
                
                Q3 2025 
                  Reduced 29.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
                
    
      
    
    
      Orchid Island Capital Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 55.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.72B
                      
           
          
                              
              
                $19,000
               
              0.0%  of portfolio 
            
              
           
          
              1,807               
           
          
                
                Q3 2025 
                  Reduced 45.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $142M
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              737               
           
          
                
                Q3 2025 
                  Added 1.38% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $5.95B
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              113               
           
          
                
                Q1 2025 
                  Reduced 63.55% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $310M
                      
           
          
                              
              
                $10,000
               
              0.0%  of portfolio 
            
              
           
          
              693               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.2B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              55               
           
          
                
                Q3 2025 
                  Added 12.24% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.11B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              5               
           
          
                
                Q2 2025 
                  Reduced 64.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.21B
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              34               
           
          
                
                Q4 2024 
                  Reduced 5.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $9.54B
                      
           
          
                              
              
                $35,000
               
              0.0%  of portfolio 
            
              
           
          
              871               
           
          
                
                Q2 2025 
                  Added 6.22% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $980M
                      
           
          
                              
              
                $7,000
               
              0.0%  of portfolio 
            
              
           
          
              283               
           
          
                
                Q3 2025 
                  Reduced 29.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 103.45% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.43B
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              22               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.16B
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio 
            
              
           
          
              253               
           
          
                
                Q2 2025 
                  Added 1.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.84B
                      
           
          
                              
              
                $5,000
               
              0.0%  of portfolio 
            
              
           
          
              48               
           
          
                
                Q3 2025 
                  Added 108.7% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $7.41B
                      
           
          
                              
              
                $91,000
               
              0.0%  of portfolio 
            
              
           
          
              2,373               
           
          
                
                Q3 2025 
                  Added 18.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.8B
                      
           
          
                              
              
                $8,000
               
              0.0%  of portfolio 
            
              
           
          
              167               
           
          
                
                Q2 2025 
                  Reduced 49.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.44B
                      
           
          
                              
              
                $1,000
               
              0.0%  of portfolio 
            
              
           
          
              156               
           
          
                
                Q2 2025 
                  Added 81.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio 
            
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $397M
                      
           
          
                              
              
                $3,000
               
              0.0%  of portfolio 
            
              
           
          
              167               
           
          
                
                Q1 2023 
                  Reduced 35.27%