| Federal National Mortgage Association 5%
| - | 9.74% | - | - | 196,415,000 |
| Federal National Mortgage Association 6%
| - | 8.57% | - | - | 166,562,609 |
| Government National Mortgage Association 2.5%
| - | 5.91% | - | - | 136,700,000 |
| Federal National Mortgage Association 6%
| - | 4.51% | - | - | 87,887,783 |
| Federal National Mortgage Association 6.5%
| - | 3.16% | - | - | 60,613,000 |
| Federal National Mortgage Association 5.5%
| - | 1.55% | - | - | 30,738,000 |
| Freddie Mac Stacr Remic Trust 0%
| - | 0.85% | - | - | 16,814,815 |
| Rithm Capital Corp. 8.5%
| - | 0.83% | - | - | 16,633,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 0%
| - | 0.77% | - | - | 15,126,000 |
| Freddie Mac Stacr Remic Trust 2022-DNA7 0%
| - | 0.74% | - | - | 14,455,553 |